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ETF NYSE Arca USD

Calvert US Large-Cap Core Responsible Index ETF CVLC

Issuer: not identified from the fund name SEC registrant: Morgan Stanley ETF Trust Equity · US
Watch CVLC (sign in) Add to portfolio (CVLC) Set an alert for CVLC Compare CVLC with other ETFs Position size calculator for CVLC at 94.84 USD

How position sizing works
Last price 94.84 USD Change: Up +0.31 Percent change: Up +0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Jan 2026
Net assets
$869.0M
As of 30 Jun 2026
Holdings
762
As of 30 Jun 2026
12-month distribution yield
0.93%
Quarterly
Asset class
Equity
From holdings

Calvert US Large-Cap Core Responsible Index ETF (CVLC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$94.84 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$869.05 million as of 30 Jun 2026. Its latest holdings report lists 762 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 0.93%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$869,048,286
Total assets
$870,849,124
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 762 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CVLC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 6.74% $58.6M Equity (common) United States USD
2 Apple, Inc. US0378331005 6.16% $53.5M Equity (common) United States USD
3 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 5.63% $48.9M Equity (common) United States USD
4 Microsoft Corp. US5949181045 4.00% $34.8M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 3.46% $30.0M Equity (common) United States USD
6 Broadcom, Inc. US11135F1012 2.62% $22.7M Equity (common) United States USD
7 Micron Technology, Inc. US5951121038 2.02% $17.6M Equity (common) United States USD
8 Eli Lilly & Co. US5324571083 1.61% $14.0M Equity (common) United States USD
9 Advanced Micro Devices, Inc. US0079031078 1.51% $13.2M Equity (common) United States USD
10 JPMorgan Chase & Co. US46625H1005 1.41% $12.2M Equity (common) United States USD
11 Intel Corp. US4581401001 0.99% $8.6M Equity (common) United States USD
12 Applied Materials, Inc. US0382221051 0.96% $8.3M Equity (common) United States USD
13 Visa, Inc. Visa, Inc., Class A US92826C8394 0.95% $8.2M Equity (common) United States USD
14 Lam Research Corp. US5128073062 0.90% $7.8M Equity (common) United States USD
15 Caterpillar, Inc. US1491231015 0.88% $7.7M Equity (common) United States USD
16 AbbVie, Inc. US00287Y1091 0.80% $7.0M Equity (common) United States USD
17 Walmart, Inc. US9311421039 0.77% $6.7M Equity (common) United States USD
18 Cisco Systems, Inc. US17275R1023 0.77% $6.7M Equity (common) United States USD
19 Bank of America Corp. US0605051046 0.74% $6.4M Equity (common) United States USD
20 General Electric Co. US3696043013 0.72% $6.3M Equity (common) United States USD
21 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 0.69% $6.0M Equity (common) United States USD
22 UnitedHealth Group, Inc. US91324P1021 0.68% $5.9M Equity (common) United States USD
23 KLA Corp. US4824801009 0.67% $5.8M Equity (common) United States USD
24 Costco Wholesale Corp. US22160K1051 0.65% $5.6M Equity (common) United States USD
25 Coca-Cola Co. (The) US1912161007 0.60% $5.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 762 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 0.35%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 96.67%
Ireland 2.71%
Bermuda 0.21%
Switzerland 0.14%
Jersey 0.11%
Singapore 0.10%
United Kingdom 0.07%
Cayman Islands 0.06%
Netherlands 0.03%
Canada 0.02%
Puerto Rico 0.02%
Guernsey <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.05%
Consumer Discretionary 15.31%
Finance 9.90%
Industrials 9.36%
Health Care 8.29%
Real Estate 2.44%
Consumer Staples 2.15%
Telecommunications 2.11%
Utilities 2.03%
Financial Services 0.35%
Energy 0.35%
Basic Materials 0.21%
Unknown 0.17%
Consumer Services 0.12%
Miscellaneous 0.10%
Other (2) 0.09%

Partial coverage: sectors are known for 96.0% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8830
4 payments per unit
12-month yield
0.93%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8830) ÷ latest price ($94.84) × 100 = 0.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
CVLC distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2190
22 Jun 2026$0.2120
23 Mar 2026$0.1680
23 Dec 2025$0.2840
22 Sep 2025$0.2010
23 Jun 2025$0.1910
24 Mar 2025$0.1820
23 Dec 2024$0.2220
23 Sep 2024$0.1760
24 Jun 2024$0.1920
18 Mar 2024$0.1650
18 Dec 2023$0.2230
18 Sep 2023$0.1580
20 Jun 2023$0.1310
20 Mar 2023$0.0340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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