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CVLC · ARCA · ETF

Calvert US Large-Cap Core Responsible Index ETF (CVLC) Price, Holdings & Fees

$457.81−0.07%−$0.32End-of-day price as of Oct 9, 2026

Calvert US Large-Cap Core Responsible Index ETF (CVLC) closed at $457.81 on Oct 9, 2026, down 0.07% from the previous close of $458.13.

Share price, past year

1Y +10.96%

52-week range $377.83 – $489.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$457.81
Sep 30, 2026$463.57
Aug 31, 2026$477.39
Jul 31, 2026$464.23
Jun 30, 2026$440.87
May 29, 2026$424.68
Apr 30, 2026$435.12
Mar 31, 2026$440.83
Feb 27, 2026$424.79
Jan 30, 2026$428.72
Dec 31, 2025$409.58
Nov 28, 2025$381.44
Oct 31, 2025$388.67

Key statistics

Expense ratio
0.15%
as of Sep 30, 2025
Net assets
$869M
as of Jun 30, 2026
Holdings
762
as of Jun 30, 2026
52-week range
$377.83 – $489.75

Calvert US Large-Cap Core Responsible Index ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Calvert US Large-Cap Core Responsible Index ETF held 762 investments worth $869.05M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.74% of the fund.

Calvert US Large-Cap Core Responsible Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.6.74%$58.56M
2Apple, Inc.6.16%$53.54M
3Alphabet, Inc.5.63%$48.90M
4Microsoft Corp.4.00%$34.75M
5Amazon.com, Inc.3.46%$30.03M
6Broadcom, Inc.2.62%$22.74M
7Micron Technology, Inc.2.02%$17.60M
8Eli Lilly & Co.1.61%$14.00M
9Advanced Micro Devices, Inc.1.51%$13.15M
10JPMorgan Chase & Co.1.41%$12.25M
11Intel Corp.0.99%$8.64M
12Applied Materials, Inc.0.96%$8.33M
13Visa, Inc.0.95%$8.23M
14Lam Research Corp.0.90%$7.82M
15Caterpillar, Inc.0.88%$7.67M
16AbbVie, Inc.0.80%$6.98M
17Walmart, Inc.0.77%$6.72M
18Cisco Systems, Inc.0.77%$6.69M
19Bank of America Corp.0.74%$6.41M
20General Electric Co.0.72%$6.30M
21Mastercard, Inc.0.69%$6.02M
22UnitedHealth Group, Inc.0.68%$5.95M
23KLA Corp.0.67%$5.78M
24Costco Wholesale Corp.0.65%$5.61M
25Coca-Cola Co. (The)0.60%$5.23M

Top 25 of 762 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Calvert US Large-Cap Core Responsible Index ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.35%
Calvert US Large-Cap Core Responsible Index ETF holdings by country, largest 10
Country% of fund
United States96.67%
Ireland2.71%
Bermuda0.21%
Switzerland0.14%
Jersey0.11%
Singapore0.10%
United Kingdom0.07%
Cayman Islands0.06%
Netherlands0.03%
Canada0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Calvert US Large-Cap Core Responsible Index ETF's total return was +18.36%, as reported to the SEC.

Calvert US Large-Cap Core Responsible Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+5.51%
Apr 30, 2026+11.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Calvert US Large-Cap Core Responsible Index ETF
Ticker
CVLC
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000077959
SEC CIK
0001676326
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Calvert US Large-Cap Core Responsible Index ETF, and cover all of its funds.

Frequently asked questions

What is CVLC's price?

Calvert US Large-Cap Core Responsible Index ETF (CVLC) closed at $457.81 on Oct 9, 2026, down 0.07% from the previous close of $458.13.

What is CVLC's expense ratio?

Calvert US Large-Cap Core Responsible Index ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does CVLC hold?

Calvert US Large-Cap Core Responsible Index ETF held 762 investments worth $869.05M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.74% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Alphabet, Inc., Microsoft Corp., Amazon.com, Inc..

How has CVLC performed?

Over the 3 months to Jun 30, 2026, Calvert US Large-Cap Core Responsible Index ETF's total return was +18.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures