CVLC — Calvert US Large-Cap Core Responsible Index ETF
Data updated: 2026-05-27
CVLC — Calvert US Large-Cap Core Responsible Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $695.91M AUM · 0.15% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
CVLC Fund Overview
CVLC — Calvert US Large-Cap Core Responsible Index ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $695.91M
- 1-year return: 17.2%
- Ticker: CVLC
- SEC CIK: 0001676326
- SEC series ID: S000077959
- Share class ID: C000238676
CVLC Holdings
Top 10 holdings of Calvert US Large-Cap Core Responsible Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.96% |
| Apple, Inc. | 6.38% |
| Alphabet, Inc. | 5.35% |
| Microsoft Corp. | 4.65% |
| Amazon.com, Inc. | 3.55% |
| Broadcom, Inc. | 2.56% |
| JPMorgan Chase & Co. | 1.48% |
| Eli Lilly & Co. | 1.45% |
| Walmart, Inc. | 1.00% |
| Visa, Inc. | 1.00% |
CVLC Portfolio Allocation
Asset-class allocation of Calvert US Large-Cap Core Responsible Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
CVLC Performance
Total returns for CVLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 17.2% |
| 3 years (annualised) | 17.3% |
CVLC Risk Information
Risk metrics for CVLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
CVLC Costs and Fees
CVLC costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 7%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
CVLC Cashflows
Over the 12 months to 2026-03, Calvert US Large-Cap Core Responsible Index ETF had net inflows of $209.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.49M |
| 2026-02 | $8.41M |
| 2026-01 | $12.84M |
| 2025-12 | $29.66M |
| 2025-11 | $12.53M |
| 2025-10 | $24.61M |
CVLC Debt Constituents
No individual debt constituents are reported in Calvert US Large-Cap Core Responsible Index ETF's latest SEC N-PORT filing.
CVLC Prospectus and SEC Filings
Official Calvert US Large-Cap Core Responsible Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.