CVIE Holdings
Calvert International Responsible Index ETF
1W: -0.9%
1M: -1.1%
3M: -1.7%
YTD: +16.1%
1Y: +21.9%
3Y: +83.6%
$83.94
+1.48 (+1.79%)
Weekly Expected Move ±2.5%
$80
$82
$84
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$425M
Holdings724
Top 10 Wt19.9%
Beta1.10
% Profitable92%
Coverage99%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF14.0
PEG0.49
Profitability & Returns
Gross Margin68.8%
Net Margin40.6%
ROE42.0%
ROA22.4%
ROIC35.5%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov37.6x
Current Ratio2.30
Quick Ratio1.96
Growth (YoY)
Revenue+24.7%
Net Income+45.8%
EPS+44.4%
FCF+38.0%
EBITDA+37.8%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.4
Altman Z10.67
IS Quality71.0
IS Overall59.1
IS Value60.7
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 105 | 26.5% | 53.8 |
| Financial Services | 148 | 24.9% | 14.0 |
| Industrials | 151 | 14.7% | 62.3 |
| Healthcare | 49 | 7.2% | 23.0 |
| Basic Materials | 50 | 6.3% | 20.4 |
| Consumer Cyclical | 64 | 5.3% | 32.2 |
| Consumer Defensive | 50 | 4.8% | 21.9 |
| Communication Services | 37 | 4.0% | 17.7 |
| Utilities | 36 | 2.9% | 26.5 |
| Real Estate | 27 | 1.2% | 7.9 |
| Energy | 7 | 1.0% | 26.9 |
| Other | 18 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 742 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 5.91% | $29.5M | 379,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.31% | $16.5M | 83,415 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC COMMON STOCK | 000660.KS | 2.50% | $12.5M | 9,517 | 8.0 | $1306.8T | Technology |
| 4 | ASML HOLDING NV COMMON | ASML.AS | 2.32% | $11.6M | 6,405 | 60.0 | $637.1B | Technology |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.13% | $5.7M | 285,408 | 13.5 | $247.8B | Financial Services |
| 6 | ROCHE HOLDING AG COMMON | ROP.SW | 1.05% | $5.2M | 12,556 | 22.5 | $275.2B | Healthcare |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.97% | $4.8M | 24,518 | 17.5 | $387.6B | Financial Services |
| 8 | NOVARTIS AG COMMON STOCK | NOVN.SW | 0.92% | $4.6M | 32,173 | 21.3 | $221.1B | Healthcare |
| 9 | ASTRAZENECA PLC COMMON | AZN.L | 0.91% | $4.5M | 27,872 | 23.4 | $184.1B | Healthcare |
| 10 | SIEMENS AG COMMON STOCK | SIE.DE | 0.88% | $4.4M | 14,106 | 26.9 | $210.5B | Industrials |
| 11 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.85% | $4.2M | 179,900 | 14.9 | $40.0T | Financial Services |
| 12 | NESTLE SA COMMON STOCK | NESN.SW | 0.83% | $4.2M | 45,675 | 25.9 | $192.4B | Consumer Defensive |
| 13 | SAP SE COMMON STOCK EUR 0 | SAP.DE | 0.79% | $3.9M | 18,728 | 26.8 | $212.3B | Technology |
| 14 | MEDIATEK INC COMMON STOCK | 2454.TW | 0.77% | $3.9M | 25,000 | 81.6 | $7.9T | Technology |
| 15 | SCHNEIDER ELECTRIC SE | SU.PA | 0.73% | $3.7M | 11,042 | 36.0 | $170.8B | Industrials |
| 16 | TORONTO-DOMINION BANK/THE | TD.TO | 0.72% | $3.6M | 30,721 | 18.0 | $277.7B | Financial Services |
| 17 | BANCO SANTANDER SA COMMON | SAN.MC | 0.65% | $3.2M | 231,448 | 10.6 | $173.3B | Financial Services |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.64% | $3.2M | 165,683 | 41.0 | $122.1B | Industrials |
| 19 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.63% | $3.1M | 6,662 | 13.6 | $158.3B | Financial Services |
| 20 | COMMONWEALTH BANK OF | CBA.AX | 0.61% | $3.0M | 28,990 | 23.3 | $253.2B | Financial Services |
| 21 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.60% | $3.0M | 160,300 | 8.1 | $33.8T | Consumer Cyclical |
| 22 | ADVANTEST CORP COMMON | 6857.T | 0.58% | $2.9M | 13,300 | 61.0 | $28.0T | Technology |
| 23 | TOKYO ELECTRON LTD COMMON | 8035.T | 0.57% | $2.9M | 38,000 | 44.5 | $27.5T | Technology |
| 24 | SOFTBANK GROUP CORP | 9984.T | 0.57% | $2.8M | 69,300 | 7.3 | $36.0T | Communication Services |
| 25 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.57% | $2.8M | 128,200 | 14.9 | $25.3T | Financial Services |
| 26 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.54% | $2.7M | 28,634 | 35.7 | $148.6B | Industrials |
| 27 | HITACHI LTD COMMON STOCK | 6501.T | 0.53% | $2.6M | 75,900 | 31.2 | $24.8T | Industrials |
| 28 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.52% | $2.6M | 24,300 | 40.5 | $23.3T | Communication Services |
| 29 | IBERDROLA SA COMMON STOCK | IBE.MC | 0.52% | $2.6M | 111,531 | 19.1 | $138.9B | Utilities |
| 30 | SAFRAN SA COMMON STOCK | SAF.PA | 0.50% | $2.5M | 6,612 | 35.5 | $137.5B | Industrials |
| 31 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.49% | $2.4M | 86,844 | 12.3 | $131.1B | Financial Services |
| 32 | UNICREDIT SPA COMMON | UCG.MI | 0.49% | $2.4M | 25,985 | 11.2 | $118.5B | Financial Services |
| 33 | UNILEVER PLC COMMON STOCK | ULVR.L | 0.49% | $2.4M | 39,739 | 20.5 | $96.6B | Consumer Defensive |
| 34 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.48% | $2.4M | 14,700 | 46.2 | $124.4B | Industrials |
| 35 | KIOXIA HOLDINGS CORP | 285A.T | 0.48% | $2.4M | 21,000 | 22.9 | $31.7T | Technology |
| 36 | SONY GROUP CORP COMMON | 6758.T | 0.48% | $2.4M | 100,200 | -102.1 | $22.0T | Technology |
| 37 | AIR LIQUIDE SA COMMON | AI.PA | 0.47% | $2.3M | 12,138 | 29.1 | $108.2B | Basic Materials |
| 38 | MIZUHO FINANCIAL GROUP | 8411.T | 0.46% | $2.3M | 40,500 | 15.1 | $20.6T | Financial Services |
| 39 | DBS GROUP HOLDINGS LTD | D05.SI | 0.45% | $2.3M | 37,150 | 19.5 | $219.1B | Financial Services |
| 40 | UBS GROUP AG COMMON STOCK | UBSG.SW | 0.45% | $2.3M | 47,015 | 16.0 | $129.6B | Financial Services |
| 41 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.44% | $2.2M | 23,921 | 16.8 | $158.4B | Financial Services |
| 42 | BANK OF MONTREAL COMMON | BMO.TO | 0.44% | $2.2M | 13,256 | 19.2 | $165.5B | Financial Services |
| 43 | AGNICO EAGLE MINES LTD | AEM.TO | 0.43% | $2.2M | 11,808 | 15.8 | $132.8B | Basic Materials |
| 44 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.41% | $2.1M | 18,757 | 15.1 | $146.7B | Financial Services |
| 45 | INTESA SANPAOLO SPA | ISP.MI | 0.39% | $2.0M | 260,902 | 11.3 | $111.7B | Financial Services |
| 46 | NOVO NORDISK A/S COMMON | NOVO-B.CO | 0.39% | $2.0M | 51,084 | 9.5 | $1.1T | Healthcare |
| 47 | DELTA ELECTRONICS INC | 2308.TW | 0.39% | $2.0M | 33,000 | 60.0 | $4.9T | Technology |
| 48 | GSK PLC COMMON STOCK GBP | GSK.L | 0.38% | $1.9M | 77,297 | 14.8 | $71.3B | Healthcare |
| 49 | BNP PARIBAS SA COMMON | BNP.PA | 0.37% | $1.8M | 17,040 | 8.0 | $100.9B | Financial Services |
| 50 | ANGLO AMERICAN PLC COMMON | AAL.L | 0.37% | $1.8M | 34,292 | -22.8 | $43.9B | Basic Materials |