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CVLC ETF Profile


Family: Morgan Stanley
Name: Calvert US Large-Cap Core Responsible Index ETF
Inception Date: 30-Jan-2023
Termination Date:
Investment Objective: Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index. The Fund employs a passive management strategy designed to track, as closely as possible, the performance of the Index. The Fund invests in the common stock of each company in the Index in approximately the same proportion as represented in the Index. The Index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. Large companies are the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding real estate investment trusts and business development companies. The Calvert Principles serve as a framework for considering environmental, social, and governance ("ESG") factors.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK NVDA 6.8600%
APPLE INC COMMON STOCK AAPL 6.0900%
ALPHABET INC COMMON STOCK GOOGL 5.6800%
MICROSOFT CORP COMMON MSFT 5.6000%
AMAZON.COM INC COMMON AMZN 3.8800%
BROADCOM INC COMMON STOCK 0YXG 2.6100%
ELI LILLY AND COMPANY LLY 1.5500%
JPMORGAN CHASE & CO JPM 1.5400%
VISA INC COMMON STOCK USD V 1.0700%
MASTERCARD INC COMMON MA 0.8700%
Top 10 Holdings Weight: 35.8%
Number of Holdings: 789
Shares Outstanding: 8,202,000
Total Net Assets: 705,782,100
NAV: 86.03
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes