Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CVLC

Calvert US Large-Cap Core Responsible Index ETF
$94.65 ▼ 0.02%
−$0.02 TODAY

FUND FACTS

Manager Eaton Vance
Assets $974.57M
Expense ratio 0.15%
Inception Jan 30, 2023
Asset class US Equity
Holdings 726
Volume 27.12K
Avg volume 28.8K

ABOUT THIS FUND

Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.

PRICE

$94.65 ▼ DOWN 0.02% (−$0.02)
$94.20$94.40$94.60$94.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM94.65

HOLDINGS

TOP 20 OF 726 · 45.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.37% 327.65K $71.87M
02 AAPL Apple Inc. 7.16% 207.14K $69.8M
03 GOOGL Alphabet Inc. 5.46% 153.16K $53.2M
04 MSFT Microsoft Corporation 5.33% 104.29K $51.91M
05 AMZN Amazon.com, Inc. 3.64% 141.03K $35.43M
06 AVGO Broadcom Inc. 2.40% 67.4K $23.41M
07 MU Micron Technology, Inc. 1.71% 17.05K $16.67M
08 LLY Eli Lilly and Company 1.54% 13.06K $15.05M
09 JPM JPMorgan Chase & Co. 1.50% 41.88K $14.63M
10 AMD Advanced Micro Devices, Inc. 1.42% 25.34K $13.81M
11 V Visa Inc. 1.02% 26.84K $9.93M
12 ABBV AbbVie Inc. 0.84% 31.07K $8.2M
13 INTC Intel Corp. 0.77% 69.24K $7.53M
14 MA Mastercard Incorporated 0.76% 13.12K $7.42M
15 BAC Bank of America Corporation 0.75% 126K $7.33M
16 WMT Walmart Inc. 0.73% 66.46K $7.1M
17 CSCO Cisco Systems, Inc. 0.72% 63.77K $7.03M
18 MRK Merck & Co., Inc. 0.66% 43.62K $6.42M
19 CAT Caterpillar Inc. 0.66% 8.06K $6.43M
20 KO The Coca-Cola Company 0.65% 72.04K $6.34M

SECTOR HOLDINGS

TECHNOLOGY IS 38.95% OF THE FUND
Technology 38.95%
Financial Services 13.09%
Healthcare 10.29%
Industrials 10.02%
Consumer Cyclical 8.45%
Communication Services 7.77%
Consumer Defensive 4.62%
Real Estate 2.65%
Basic Materials 2.13%
Utilities 1.59%
Energy 0.41%
Cash & Others 0.03%

BY REGION

UNITED STATES IS 96.96% OF THE FUND
United States 96.96%
Ireland 1.69%
United Kingdom 0.63%
Singapore 0.31%
Bermuda 0.15%
Switzerland 0.13%
Australia 0.05%
Sweden 0.04%
Puerto Rico 0.02%
Netherlands 0.01%
Canada 0.01%