ATLASCalvert US-L-C Core Responsible Index Fund (CVLC): outlook, holdings and fees
Calvert US-L-C Core Responsible Index Fund (CVLC) is an exchange-traded fund and is managed by Calvert ETFs. The expense ratio is 0.15% and the yield is 0.97%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CVLC
| Last price | $93.84 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $92.20 – $96.49 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.97% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CVLC fund facts
| Issuer | Calvert ETFs |
|---|---|
| Theme | US large caps |
| Assets under management | $1.0B |
| Expense ratio | 0.15% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Jan 30, 2023 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
CVLC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.66% |
| Apple Inc. AAPL | Technology | 6.93% |
| Microsoft Corporation MSFT | Technology | 5.50% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.67% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.84% |
| Broadcom Inc AVGO | Technology | 2.54% |
| Micron Technology Inc MU | Technology | 1.82% |
| Advanced Micro Devices Inc AMD | Technology | 1.52% |
| Eli Lilly and Company LLY | Healthcare | 1.48% |
| JPMorgan Chase & Co JPM | Financial Services | 1.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CVLC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.9% |
| Financial Services | 11.5% |
| Healthcare | 10.6% |
| Industrials | 9.7% |
| Consumer Cyclicals | 7.8% |
| Communication Services | 7.3% |
| Consumer Defensive | 4.6% |
| Real Estate | 2.6% |
| Basic Materials | 2.1% |
| Utilities | 1.6% |
| Energy | 0.4% |
By region: North America 99.5%, Europe Developed 0.2%, United Kingdom 0.1%, Asia Emerging 0.1%.
CVLC returns and risk
| Year to date | +14.8% |
|---|---|
| 1 year | +20.8% |
| 3 years (annualised) | +23.5% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
CVLC: frequently asked questions
What does CVLC invest in?
Calvert US-L-C Core Responsible Index Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.7%), Apple Inc. (6.9%), Microsoft Corporation (5.5%), Alphabet Inc Class A (5.7%), Amazon.com Inc (3.8%).
What is the CVLC expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the CVLC dividend yield?
0.97%. ATLAS does not hold the exact distribution dates for ETFs.
Will CVLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $92.20 to $96.49 from $93.84 today. It is a probability, not a prediction.
How has CVLC performed?
Year to date +14.8%, one year +20.8%, three years +23.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer