CVLCCalvert US Large-Cap Core Responsible Index ETF
Grow my money#643 of 2944 for Grow my money
Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.
Calvert ETFs · Since 2023 (3 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$696M
#1212 out of 5,332 ETFs
Dividend Yield
1.05%
Track Record
3 years
#3005 out of 5,332 ETFs
Performance
1 Year
+31.9%
3 Years
+22.7%
5 Years
N/A
What's inside
Asset class
Region
Focus
ESG
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
34.2%
Financial Services
13.5%
Industrials
10.8%
Healthcare
10.5%
Consumer Cyclical
9.1%
Communication
8.6%
Consumer Defensive
5.5%
Real Estate
3.0%
Other
4.8%
Top holdings
NVIDIA CorpNVDA7.0%
Apple IncAAPL6.4%
Alphabet Inc Class AGOOGL5.3%
Microsoft CorpMSFT4.7%
Amazon.com IncAMZN3.5%
Broadcom IncAVGO2.6%
JPMorgan Chase & CoJPM1.5%
Eli Lilly and CoLLY1.4%
Walmart IncWMT1.0%
Visa Inc Class AV1.0%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-19.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05