Stock Taper
EXCHANGE TRADED FUND

CVLC

Calvert US Large-Cap Core Responsible Index ETF
$96.61 ▲ 0.56%
+$0.53 TODAY

FUND FACTS

Manager Eaton Vance
Assets $992.77M
Expense ratio 0.15%
Inception Jan 30, 2023
Asset class US Equity
Holdings 732
Volume 21.1K
Avg volume 27.71K

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

$96.61 ▲ UP 0.56% (+$0.53)
$96.60$96.70$96.80$96.9010:35 AM11:29 AM12:23 PM1:17 PM2:11 PM3:05 PM3:59 PM96.61

HOLDINGS

TOP 20 OF 732 · 45.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.92% 330.83K $79.03M
02 AAPL Apple Inc. 6.97% 209.14K $69.62M
03 MSFT Microsoft Corporation 5.54% 105.3K $55.3M
04 GOOGL Alphabet Inc. 5.37% 154.65K $53.58M
05 AMZN Amazon.com, Inc. 3.61% 143.42K $36.06M
06 AVGO Broadcom Inc. 2.52% 69.46K $25.18M
07 MU Micron Technology, Inc. 1.85% 17.34K $18.45M
08 AMD Advanced Micro Devices, Inc. 1.64% 25.94K $16.39M
09 LLY Eli Lilly and Company 1.51% 13.19K $15.08M
10 JPM JPMorgan Chase & Co. 1.37% 41.31K $13.66M
11 V Visa Inc. 1.03% 27.78K $10.27M
12 INTC Intel Corp. 0.86% 73.86K $8.58M
13 ABBV AbbVie Inc. 0.81% 30.58K $8.13M
14 MA Mastercard Incorporated 0.75% 13.2K $7.45M
15 CSCO Cisco Systems, Inc. 0.73% 64.36K $7.26M
16 WMT Walmart Inc. 0.72% 68.13K $7.16M
17 LRCX Lam Research Corporation 0.71% 20.41K $7.06M
18 CAT Caterpillar Inc. 0.71% 8.3K $7.04M
19 AMAT Applied Materials, Inc. 0.70% 12.92K $7.01M
20 BAC Bank of America Corporation 0.66% 121.91K $6.58M

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 96.97% OF THE FUND
United States 96.97%
Ireland 1.69%
United Kingdom 0.62%
Singapore 0.32%
Bermuda 0.14%
Switzerland 0.12%
Australia 0.05%
Sweden 0.03%
Cayman Islands 0.03%
Puerto Rico 0.02%
Netherlands 0.01%
Canada 0.01%