What is CVLC's relative strength rating?

Relative strength percentiles for CVLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CVLC in?

CVLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CVLC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CVLC?

Volatility metrics for CVLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CVLC have a seasonal pattern?

TickerStance computes CVLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CVLC last report earnings?

No SEC EDGAR filings are linked to CVLC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Calvert US Large-Cap Core Responsible Index ETF (CVLC)

Free

Dossier · Pro

Calvert US Large-Cap Core Responsible Index ETF · Other

$95.73▼-0.33%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CVLC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Calvert US Large-Cap Core Responsible Index ETF (CVLC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of CVLC

Top 25 holdings of CVLC by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.96%	$48M
2	AAPL	6.38%	$44M
3	GOOGL	5.35%	$37M
4	MSFT	4.65%	$32M
5	AMZN	3.55%	$25M
6	AVGO	2.56%	$18M
7	JPM	1.48%	$10M
8	LLY	1.45%	$10M
9	WMT	1.00%	$7M
10	V	1.00%	$7M
11	COST	0.82%	$6M
12	MA	0.81%	$6M
13	NFLX	0.80%	$6M
14	ABBV	0.79%	$6M
15	MU	0.75%	$5M
16	BAC	0.74%	$5M
17	CAT	0.70%	$5M
18	AMD	0.66%	$5M
19	KO	0.64%	$4M
20	MRK	0.64%	$4M
21	GE	0.63%	$4M
22	PG	0.62%	$4M
23	CSCO	0.61%	$4M
24	HD	0.61%	$4M
25	GS	0.57%	$4M

Showing 25 of 745 holdings.

CONCENTRATION

Portfolio shape

34.4%Top 10 holdings

745Total holdings

730 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

33.4%

Industrials

16.4%

Financials

14.0%

Healthcare

11.3%

Consumer Discretionary

10.5%

Consumer Staples

2.4%

Utilities

2.4%

Communication Services

2.4%

Materials

1.8%

Energy

0.3%

Other

0.2%

Real Estate

0.2%

Unclassified

1.4%

FAQ

Fund FAQ

What does CVLC hold?: CVLC holds 745 positions; its three largest are NVDA (6.96%), AAPL (6.38%), and GOOGL (5.35%) as of Mar 2026.
How concentrated is CVLC?: The top 10 holdings account for 34.4% of CVLC's portfolio. Moderately concentrated.
What sectors does CVLC cover?: CVLC's largest sector exposures are Technology (33.4%), Industrials (16.4%), and Financials (14.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CVLC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $95.73

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CVLC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CVLC's relative strength rating?: Relative strength percentiles for CVLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CVLC in?: CVLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CVLC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CVLC?: Volatility metrics for CVLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CVLC have a seasonal pattern?: TickerStance computes CVLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CVLC last report earnings?: No SEC EDGAR filings are linked to CVLC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Ticker	Weight	Lens	Rank	Stage
MU	0.75%	1Y RS	13	—
AMD	0.66%	6M RS	107	—
AMAT	0.54%	1Y RS	140	—
LRCX	0.53%	1Y RS	123	—
INTC	0.37%	1Y RS	77	—
PANW	0.26%	6M RS	91	Stage 2
CRWD	0.19%	6M RS	139	—
BNY	0.19%	6M RS	2	—
WDC	0.18%	1Y RS	26	—
SNDK

Ticker	Weight	Lens	Rank	Stage
MU	0.75%	1Y RS	13	—
AMD	0.66%	6M RS	107	—
AMAT	0.54%	1Y RS	140	—
LRCX	0.53%	1Y RS	123	—
INTC	0.37%	1Y RS	77	—
PANW	0.26%	6M RS	91	Stage 2
CRWD	0.19%	6M RS	139	—
BNY	0.19%	6M RS	2	—
WDC	0.18%	1Y RS	26	—
SNDK

CVLC is not confirmed as a leader.

Top holdings of CVLC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CVLC is not confirmed as a leader.

§ Seasonality

Top holdings of CVLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVLC

Theme exposure inside CVLC

Funds similar to CVLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to CVLC

Theme exposure inside CVLC

Leaders inside CVLC

Calvert US Large-Cap Core Responsible Index ETF (CVLC) — Stance & relative strength

CVLC is not confirmed as a leader.

Top holdings of CVLC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Calvert US Large-Cap Core Responsible Index ETF (CVLC) — Stance & relative strength

CVLC is not confirmed as a leader.

Top holdings of CVLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVLC

Theme exposure inside CVLC

Funds similar to CVLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to CVLC

Theme exposure inside CVLC

Leaders inside CVLC