Calvert US-L-C Core Responsible Index Fund
CVLCETF · NYSE Arca
$95.16
-$0.17 (-0.18%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.93%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $869M
- Stocks held
- 759
- Other positions
- 3
- Turnover (last fiscal year)
- 2%
- 52-week range
- $77.38 to $98.11
Top 10 holdings
All holdings35.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.74% | 87 | |
| 6.16% | 80 | |
| 5.63% | 73 | |
| 4.00% | 64 | |
| 3.46% | 42 | |
| 2.62% | 71 | |
| 2.02% | 91 | |
| 1.61% | 73 | |
| 1.51% | 65 | |
| 1.41% | 92 |
Sector allocation
Share of the fund's assets
- Technology36.2%
- Industrials14.0%
- Financials12.0%
- Consumer Discretionary11.2%
- Healthcare8.5%
- Other (6)17.9%
All 11 sectors
- Technology36.2%
- Industrials14.0%
- Financials12.0%
- Consumer Discretionary11.2%
- Healthcare8.5%
- Communication7.1%
- Materials3.1%
- Consumer Staples3.1%
- Real Estate2.6%
- Utilities1.8%
- Energy0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.3%
- Ireland2.7%
- Bermuda0.2%
- Switzerland0.1%
- Jersey0.1%
- Singapore0.1%
- United Kingdom0.1%
- Cayman Islands0.1%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCVLC pays quarterly. Over the last twelve months it paid $0.88 per share, a 0.93% yield at today's price. The latest payment was $0.22, ex-dividend Sep 21, 2026.
CVLC questions
What does CVLC invest in?+
Calvert US-L-C Core Responsible Index Fund is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.74%), Apple Inc (6.16%), Alphabet Inc. (5.63%).
What is CVLC's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does CVLC pay in dividends?+
CVLC paid $0.88 per share over the last twelve months, a 0.93% yield at the Oct 29, 2026 close of $95.16. It pays quarterly.
How good are the companies CVLC owns?+
Weighted by position size, the stocks in CVLC average a Quality score of 66 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.