ETF profile for Calvert US Large-Cap Core Responsible Index ETF (CVLC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CVLC ETF Profile
| Family: |
Morgan Stanley |
| Name: |
Calvert US Large-Cap Core Responsible Index ETF |
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| Inception Date: |
30-Jan-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK |
AAPL |
7.1500% |
| NVIDIA CORP COMMON STOCK |
NVDA |
7.0400% |
| MICROSOFT CORP COMMON |
MSFT |
5.6500% |
| ALPHABET INC-CL A - |
GOOGL |
4.4600% |
| AMAZON.COM INC COMMON |
AMZN |
3.7200% |
| BROADCOM INC COMMON STOCK |
0YXG |
2.3900% |
| ELI LILLY AND COMPANY |
LLY |
1.9200% |
| MICRON TECHNOLOGY INC |
MU |
1.5400% |
| JPMORGAN CHASE & CO |
JPM |
1.4500% |
| ADVANCED MICRO DEVICES |
AMD |
1.3000% |
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Top 10 Holdings Weight: |
36.6% |
| Number of Holdings: |
758 |
| Shares Outstanding: |
10,602,000 |
| Total Net Assets: |
990,650,880 |
| NAV: |
93.39 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Commodity: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
