Calvert US Large Cap Core Responsible Index sweeps in large US companies that are consistent with Calvert’s Principles for Responsible Investments. It makes some small active bets, but its diversified portfolio and low expense ratio should preserve a performance edge.
Calvert US Large-Cp Cor Rspnb ETF CVLC
Morningstar’s Analysis CVLC
Will CVLC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.62 | 20.2 Mil | Technology |
Apple Inc | 6.25 | 19.1 Mil | Technology |
NVIDIA Corp | 4.73 | 14.5 Mil | Technology |
Alphabet Inc Class A | 4.26 | 13.0 Mil | Communication Services |
Amazon.com Inc | 3.91 | 11.9 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.55 | 4.7 Mil | Healthcare |
Broadcom Inc | 1.43 | 4.4 Mil | Technology |
JPMorgan Chase & Co | 1.36 | 4.2 Mil | Financial Services |
UnitedHealth Group Inc | 1.15 | 3.5 Mil | Healthcare |
Tesla Inc | 1.15 | 3.5 Mil | Consumer Cyclical |