CVLC
Calvert US Large-Cap Core Responsible Index ETF
1W: -0.4%
1M: -5.0%
3M: -4.6%
YTD: -4.6%
1Y: +14.2%
3Y: +69.0%
$80.71
+0.43 (+0.54%)
After Hours: $81.03 (+0.32, +0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$720M
Holdings787
Top 10 Wt35.9%
Beta1.07
% Profitable89%
Coverage100%
Portfolio Valuation
P/E33.0
P/B11.9
P/S7.8
EV/EBITDA22.9
P/FCF41.1
PEG1.34
Profitability & Returns
Gross Margin52.4%
Net Margin23.6%
ROE39.9%
ROA11.3%
ROIC33.6%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov9.7x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+17.1%
Net Income+29.8%
EPS+30.9%
FCF+29.7%
EBITDA+25.5%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.9
Altman Z10.24
IS Quality75.8
IS Overall64.1
IS Value45.4
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 141 | 34.9% | 87.6 |
| Financial Services | 134 | 14.5% | 17.5 |
| Healthcare | 90 | 10.5% | 12.3 |
| Industrials | 139 | 9.9% | 38.0 |
| Consumer Cyclical | 90 | 9.0% | 22.1 |
| Communication Services | 27 | 8.5% | 56.7 |
| Consumer Defensive | 47 | 4.9% | 22.6 |
| Real Estate | 62 | 2.8% | 71.3 |
| Utilities | 28 | 2.2% | 22.6 |
| Basic Materials | 24 | 2.1% | 9.8 |
| Energy | 5 | 0.4% | 21.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.58% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 1.09% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.87% | 4 | Bullish | 13 | 3 | -2.8% |
| WMT | Walmart Inc. | 0.85% | 4 | Bullish | 21 | 3 | +2.2% |
| NFLX | Netflix, Inc. | 0.68% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.61% | 4 | Bullish | 10 | 6 | -4.4% |
| UNH | UnitedHealth Group Incorporated | 0.61% | 4 | Bullish | 7 | 8 | -4.1% |
| CSCO | Cisco Systems, Inc. | 0.56% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | +0.9% |
| IBM | International Business Machines Corporation | 0.51% | 4 | Bullish | 10 | 8 | -0.2% |
| C | Citigroup Inc. | 0.48% | 4 | Bullish | 36 | 9 | -2.5% |
| DIS | The Walt Disney Company | 0.42% | 4 | Bullish | 28 | 3 | -3.5% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | +5.7% |
| SCHW | The Charles Schwab Corporation | 0.38% | 4 | Bullish | 13 | 3 | -0.5% |
| UNP | Union Pacific Corporation | 0.36% | 4 | Bullish | 37 | 3 | -3.5% |
| SPGI | S&P Global Inc. | 0.34% | 4 | Bullish | 3 | 1 | +4.8% |
| T | AT&T Inc. | 0.33% | 4 | Bullish | 29 | 5 | +3.0% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 2 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.30% | 4 | Bullish | 7 | 3 | -3.8% |
Showing 50 of 790 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.05% | $49.2M | 261,695 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.35% | $44.3M | 165,711 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.59% | $39.0M | 82,468 | 23.1 | $2.8T | Technology |
| 4 | ALPHABET INC COMMON STOCK | GOOGL | 5.53% | $38.6M | 121,959 | 26.6 | $3.5T | Communication Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.70% | $25.8M | 110,735 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.63% | $18.3M | 53,388 | 60.5 | $1.5T | Technology |
| 7 | JPMORGAN CHASE & CO | JPM | 1.58% | $11.0M | 33,074 | 14.4 | $796.8B | Financial Services |
| 8 | ELI LILLY AND COMPANY | LLY | 1.54% | $10.7M | 10,303 | 39.9 | $865.9B | Healthcare |
| 9 | VISA INC COMMON STOCK USD | V | 1.09% | $7.6M | 21,577 | 28.1 | $587.9B | Financial Services |
| 10 | MASTERCARD INC COMMON | MA | 0.87% | $6.1M | 10,683 | 30.1 | $448.7B | Financial Services |
| 11 | WALMART INC COMMON STOCK | WMT | 0.85% | $6.0M | 52,909 | 44.8 | $981.1B | Consumer Defensive |
| 12 | BANK OF AMERICA CORP | BAC | 0.81% | $5.7M | 99,335 | 11.8 | $356.0B | Financial Services |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 0.76% | $5.3M | 23,932 | 87.3 | $366.3B | Healthcare |
| 14 | GE AEROSPACE | GE | 0.70% | $4.9M | 15,020 | 36.4 | $312.8B | Industrials |
| 15 | NETFLIX INC COMMON STOCK | NFLX | 0.68% | $4.8M | 52,001 | 35.5 | $391.0B | Communication Services |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.67% | $4.7M | 21,123 | 82.8 | $359.1B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 0.67% | $4.7M | 5,361 | 50.6 | $432.5B | Consumer Defensive |
| 18 | MICRON TECHNOLOGY INC | MU | 0.65% | $4.6M | 14,633 | 17.8 | $430.9B | Technology |
| 19 | WELLS FARGO & CO COMMON | WFC | 0.64% | $4.5M | 46,494 | 12.0 | $247.7B | Financial Services |
| 20 | GOLDMAN SACHS GROUP | GS | 0.62% | $4.3M | 4,527 | 15.3 | $252.5B | Financial Services |
| 21 | ORACLE CORP COMMON STOCK | ORCL | 0.61% | $4.2M | 21,978 | 25.7 | $419.8B | Technology |
| 22 | CATERPILLAR INC COMMON | CAT | 0.61% | $4.3M | 6,926 | 37.8 | $336.5B | Industrials |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.61% | $4.3M | 12,528 | 20.4 | $245.6B | Healthcare |
| 24 | HOME DEPOT INC/THE COMMON | HD | 0.59% | $4.2M | 12,063 | 23.3 | $331.2B | Consumer Cyclical |
| 25 | THE PROCTER & GAMBLE | PG | 0.57% | $4.0M | 28,322 | 21.2 | $336.3B | Consumer Defensive |
| 26 | CISCO SYSTEMS INC COMMON | CSCO | 0.56% | $3.9M | 51,401 | 29.2 | $323.3B | Technology |
| 27 | THE COCA-COLA COMPANY | KO | 0.55% | $3.9M | 56,777 | 24.7 | $323.6B | Consumer Defensive |
| 28 | MERCK & CO INC COMMON | MRK | 0.53% | $3.7M | 34,366 | 16.3 | $295.1B | Healthcare |
| 29 | INTERNATIONAL BUSINESS | IBM | 0.51% | $3.6M | 12,176 | 21.3 | $226.4B | Technology |
| 30 | CITIGROUP INC COMMON | C | 0.48% | $3.3M | 27,148 | 14.6 | $200.3B | Financial Services |
| 31 | LINDE PLC COMMON STOCK | LIN.DE | 0.47% | $3.3M | 7,541 | 33.1 | $195.9B | Basic Materials |
| 32 | LAM RESEARCH CORP COMMON | LRCX | 0.46% | $3.2M | 16,325 | 47.3 | $291.5B | Technology |
| 33 | THERMO FISHER SCIENTIFIC | TMO | 0.45% | $3.2M | 5,193 | 27.5 | $182.3B | Healthcare |
| 34 | AMERICAN EXPRESS CO | AXP | 0.45% | $3.2M | 8,343 | 19.0 | $206.8B | Financial Services |
| 35 | SALESFORCE.COM INC. | CRM | 0.44% | $3.1M | 12,089 | 22.8 | $170.5B | Technology |
| 36 | PEPSICO INC COMMON STOCK | PEP | 0.44% | $3.1M | 21,927 | 25.2 | $207.5B | Consumer Defensive |
| 37 | ABBOTT LABORATORIES | ABT | 0.43% | $3.0M | 23,939 | 28.1 | $182.2B | Healthcare |
| 38 | THE WALT DISNEY COMPANY | DIS | 0.42% | $3.0M | 25,924 | 14.0 | $170.2B | Communication Services |
| 39 | APPLIED MATERIALS INC | AMAT | 0.42% | $2.9M | 10,348 | 37.4 | $293.1B | Technology |
| 40 | INTUITIVE SURGICAL INC | ISRG | 0.40% | $2.8M | 4,880 | 58.4 | $166.9B | Healthcare |
| 41 | AMPHENOL CORP COMMON | APH | 0.40% | $2.8M | 19,757 | 36.9 | $158.2B | Technology |
| 42 | GE VERNOVA INC COMMON | GEV | 0.39% | $2.7M | 4,029 | 51.4 | $250.6B | Utilities |
| 43 | CHARLES SCHWAB CORP/THE | SCHW | 0.38% | $2.6M | 25,540 | 19.0 | $168.8B | Financial Services |
| 44 | UNION PACIFIC CORP COMMON | UNP | 0.36% | $2.5M | 10,972 | 20.0 | $143.2B | Industrials |
| 45 | NEXTERA ENERGY INC COMMON | NEE | 0.36% | $2.5M | 30,939 | 27.9 | $189.9B | Utilities |
| 46 | QUALCOMM INC COMMON STOCK | QCOM | 0.35% | $2.5M | 13,952 | 26.0 | $139.2B | Technology |
| 47 | BLACKROCK INC COMMON | BLK | 0.35% | $2.5M | 2,191 | 27.4 | $152.6B | Financial Services |
| 48 | CAPITAL ONE FINANCIAL | COF | 0.34% | $2.4M | 9,595 | 40.8 | $115.2B | Financial Services |
| 49 | AMGEN INC COMMON STOCK | AMGN | 0.34% | $2.4M | 7,448 | 24.7 | $190.8B | Healthcare |
| 50 | S&P GLOBAL INC COMMON | SPGI | 0.34% | $2.3M | 4,391 | 27.6 | $123.7B | Financial Services |