ARCA:CVLC

Calvert US Large-Cap Core Responsible Index ETF

$ 77.6765 0.6465 ( +0.84%) 12:59 PM EST
PE Ratio:
26.38
PB Ratio:
4.58
Volume:
8.09K
Dividend Yield %:
0.99
Last Holding update 2025-06-24 792 Stocks (4 new)
Value $420.00 Mil Turnover 4 %
Top Holdings: AAPL(6.66%) MSFT(5.53%) NVDA(5.10%) AMZN(3.67%) GOOGL(3.46%)
Portfolio Report
Registrant: Calvert US Large-Cap Core Responsible Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Calvert US Large-Cap Core Responsible Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Calvert US Large-Cap Core Responsible Index ETF Key Statistics

Name Value
Day's Open ($) 77.34
Day's Range ($) 77.34 - 77.85
Day's Volume 8,094
52-Week Range ($) 60.08 - 77.85
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.71
14-Day RSI 76.56
14-Day ATR ($) 0.688726
20-Day SMA ($) 74.884825

Fundamental Data

Name Value
Market Cap (Mil $) 501.201
Shares Outstanding (Mil) 6.45
PE Ratio 26.38
PE Ratio (10y Range) 20.43 - 26.7
PE Ratio (10y Median) 24.03
PB Ratio 4.58
PB Ratio (10y Range) 3.4 - 4.69
PB Ratio (10y Median) 4.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.771
Dividend Yield % 0.99
Dividend Yield % (10y Range) 0.25 - 1.24
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Quarterly

CVLC Calvert US Large-Cap Core Responsible Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for CVLC Calvert US Large-Cap Core Responsible Index ETF

Historical TTM Price-to-Earnings without NRI for CVLC Calvert US Large-Cap Core Responsible Index ETF

Historical Price-to-Book Ratio for CVLC Calvert US Large-Cap Core Responsible Index ETF

Historical Dividend Yields for CVLC Calvert US Large-Cap Core Responsible Index ETF

Calvert US Large-Cap Core Responsible Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CVLC

No Available Data

ARCA:CVLC is held by these investors

No Available Data
Calvert US Large-Cap Core Resp... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
125,922
27,971.0
+3.01%
6.660
+0.19%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
61,792
23,196.1
+3.86%
5.530
+0.21%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
197,596
21,415.5
+3.58%
5.100
+0.18%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
80,926
15,397.0
+4.52%
3.670
+0.16%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
GOOGL
Alphabet Inc
94,031
14,541.0
+3.32%
3.460
+0.11%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
AVGO
Broadcom Inc
41,177
6,894.3
+2.23%
1.640
+0.04%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
TSLA
Tesla Inc
25,289
6,553.9
+5.25%
1.560
+0.08%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
LLY
Eli Lilly and Co
7,709
6,366.9
+1.97%
1.520
+0.03%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
JPM
JPMorgan Chase & Co
25,406
6,232.1
+2.30%
1.480
+0.03%
0.000
+30.86%
+25.49%
822,612.0
Banks
V
Visa Inc
15,961
5,593.7
+1.53%
1.330
+0.02%
0.000
+5.91%
+13.93%
701,033.1
Credit Services

Calvert US Large-Cap Core Responsible Index ETF's Historical Top Holdings Breakdowns

Calvert US Large-Cap Core Responsible Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.21%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 3.86%
61,792
2,298
AAPL
Apple Inc
2025-03-31
Add
Add
+0.19%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 3.01%
125,922
3,683
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.18%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 3.58%
197,596
6,833
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.16%
●
190.26 ($217) 242.06
$223.41
2.95%
Add 4.52%
80,926
3,499
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.14%
●
168.37 ($188.06) 213.38
$238.79
26.98%
New holding
3,199
3,199
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.11%
●
154.33 ($181.36) 206.38
$179.53
-1.01%
Add 3.32%
94,031
3,024
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.08%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Add 5.25%
25,289
1,262
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.07%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 6.71%
8,907
560
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.06%
●
71.24 ($78.48) 83.64
$91.48
16.56%
Add 21.31%
18,964
3,331
MA
Mastercard Inc
2025-03-31
Add
Add
+0.05%
●
504.67 ($544.39) 576.31
$569.24
4.56%
Add 5.1%
7,877
382

Calvert US Large-Cap Core Responsible Index ETF Total Holding History ($B)

To

Calvert US Large-Cap Core Responsible Index ETF's Asset Allocation

To

Calvert US Large-Cap Core Responsible Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Calvert US Large-Cap Core Responsible Index ETF's Hypothetical Growth since 2025-03-31

Calvert US Large-Cap Core Responsible Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert US Large-Cap Core Responsible Index ETF's Holdings Heat Map

Size field:

Calvert US Large-Cap Core Responsible Index ETF's Holdings Bubble Chart

Calvert US Large-Cap Core Responsible Index ETF News

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