Large-cap exposure with an ESG lens. Calvert US Large Cap Core Responsible Index Fund 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-Cap Core Responsible Index ETF CVLC
Morningstar’s Analysis CVLC
Will CVLC outperform in the 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 38.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.75 | 76M | Technology |
Apple Inc | 7.01 | 69M | Technology |
Microsoft Corp | 5.48 | 54M | Technology |
Alphabet Inc Class A | 5.31 | 52M | Communication Services |
Amazon.com Inc | 3.61 | 36M | Consumer Cyclical |
Broadcom Inc | 2.42 | 24M | Technology |
Micron Technology Inc | 1.93 | 19M | Technology |
Advanced Micro Devices Inc | 1.62 | 16M | Technology |
Eli Lilly and Co | 1.54 | 15M | Healthcare |
JPMorgan Chase & Co | 1.40 | 14M | Financial Services |