CVLC Holdings
Calvert US Large-Cap Core Responsible Index ETF
1W: -0.2%
1M: +0.1%
3M: +1.0%
YTD: +12.9%
1Y: +16.1%
3Y: +84.9%
$95.59
+0.79 (+0.83%)
Weekly Expected Move ±1.6%
$92
$94
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$872M
Holdings758
Top 10 Wt38.2%
Beta1.07
% Profitable89%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.9
P/S9.3
EV/EBITDA21.7
P/FCF48.6
PEG0.74
Profitability & Returns
Gross Margin56.4%
Net Margin31.2%
ROE47.2%
ROA15.6%
ROIC31.6%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov16.2x
Current Ratio1.03
Quick Ratio0.97
Growth (YoY)
Revenue+24.6%
Net Income+43.1%
EPS+43.2%
FCF+37.6%
EBITDA+40.2%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z11.68
IS Quality76.2
IS Overall66.4
IS Value47.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 144 | 41.1% | 79.3 |
| Financial Services | 125 | 12.0% | 18.4 |
| Healthcare | 92 | 10.3% | 33.3 |
| Industrials | 129 | 9.4% | 31.6 |
| Consumer Cyclical | 77 | 7.8% | 27.9 |
| Communication Services | 27 | 7.7% | 60.8 |
| Consumer Defensive | 40 | 4.4% | 31.4 |
| Basic Materials | 35 | 2.6% | -17.7 |
| Real Estate | 56 | 2.6% | 48.1 |
| Utilities | 28 | 1.5% | 19.6 |
| Energy | 5 | 0.4% | 18.3 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.48% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.90% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.39% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.32% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.31% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 21 | +3.4% |
| F | Ford Motor Company | 0.20% | 4 | Bullish | 1 | 2 | -12.6% |
| CEG | Constellation Energy Corporation | 0.17% | 4 | Bullish | 1 | 4 | -7.3% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| AMT | American Tower Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.15% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.14% | 4 | Bullish | 6 | 2 | -0.6% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 762 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.68% | $75.6M | 330,827 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.08% | $69.6M | 209,144 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.49% | $54.0M | 105,301 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A - | GOOGL | 5.41% | $53.2M | 154,649 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.63% | $35.7M | 143,419 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.48% | $24.4M | 69,461 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 1.88% | $18.5M | 17,341 | 14.3 | $1.2T | Technology |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.61% | $15.9M | 25,944 | 160.9 | $1.0T | Technology |
| 9 | ELI LILLY AND COMPANY | LLY | 1.55% | $15.3M | 13,188 | 38.2 | $1.1T | Healthcare |
| 10 | JPMORGAN CHASE & CO | JPM | 1.39% | $13.7M | 41,306 | 14.3 | $890.6B | Financial Services |
| 11 | VISA INC COMMON STOCK USD | V | 1.02% | $10.0M | 27,784 | 30.6 | $673.4B | Financial Services |
| 12 | INTEL CORP COMMON STOCK | INTC | 0.90% | $8.9M | 73,863 | -56.6 | $601.9B | Technology |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 0.81% | $8.0M | 30,578 | 74.0 | $464.3B | Healthcare |
| 14 | MASTERCARD INC COMMON | MA | 0.74% | $7.3M | 13,201 | 30.3 | $484.4B | Financial Services |
| 15 | WALMART INC COMMON STOCK | WMT | 0.72% | $7.1M | 68,129 | 37.6 | $829.7B | Consumer Defensive |
| 16 | CISCO SYSTEMS INC COMMON | CSCO | 0.70% | $6.9M | 64,362 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP COMMON | LRCX | 0.68% | $6.7M | 20,406 | 60.0 | $434.6B | Technology |
| 18 | CATERPILLAR INC COMMON | CAT | 0.68% | $6.7M | 8,301 | 36.2 | $389.4B | Industrials |
| 19 | APPLIED MATERIALS INC | AMAT | 0.67% | $6.6M | 12,920 | 46.3 | $428.8B | Technology |
| 20 | BANK OF AMERICA CORP | BAC | 0.67% | $6.6M | 121,911 | 12.2 | $381.4B | Financial Services |
| 21 | MERCK & CO INC COMMON | MRK | 0.65% | $6.4M | 44,310 | 114.5 | $356.4B | Healthcare |
| 22 | COSTCO WHOLESALE CORP | COST | 0.63% | $6.2M | 6,817 | 33.3 | $408.3B | Consumer Defensive |
| 23 | THE COCA-COLA COMPANY | KO | 0.62% | $6.1M | 71,213 | 25.7 | $368.5B | Consumer Defensive |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.60% | $5.9M | 16,097 | 23.9 | $337.7B | Healthcare |
| 25 | GENERAL ELECTRIC CO | GE | 0.60% | $5.9M | 18,953 | 36.3 | $321.2B | Industrials |
| 26 | PALO ALTO NETWORKS INC | PANW | 0.53% | $5.2M | 13,207 | 876.6 | $328.6B | Technology |
| 27 | THE PROCTER & GAMBLE | PG | 0.53% | $5.2M | 35,757 | 21.5 | $344.5B | Consumer Defensive |
| 28 | GOLDMAN SACHS GROUP | GS | 0.51% | $5.0M | 5,516 | 13.8 | $266.3B | Financial Services |
| 29 | GE VERNOVA INC COMMON | GEV | 0.49% | $4.8M | 5,029 | 28.0 | $263.3B | Industrials |
| 30 | NETFLIX INC COMMON STOCK | NFLX | 0.48% | $4.7M | 67,651 | 20.8 | $279.2B | Communication Services |
| 31 | WELLS FARGO & CO COMMON | WFC | 0.47% | $4.6M | 57,978 | 11.5 | $243.3B | Financial Services |
| 32 | THERMO FISHER SCIENTIFIC | TMO | 0.45% | $4.5M | 6,624 | 35.2 | $242.1B | Healthcare |
| 33 | HOME DEPOT INC/THE COMMON | HD | 0.44% | $4.4M | 15,343 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | LINDE PLC COMMON STOCK | LIN.DE | 0.44% | $4.3M | 9,114 | 30.8 | $198.0B | Basic Materials |
| 35 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.44% | $4.3M | 16,200 | 7671.6 | $275.0B | Technology |
| 36 | TEXAS INSTRUMENTS INC | TXN | 0.42% | $4.2M | 14,896 | 44.4 | $268.3B | Technology |
| 37 | KLA CORP COMMON STOCK USD | KLAC | 0.42% | $4.2M | 21,356 | 56.2 | $270.3B | Technology |
| 38 | CITIGROUP INC COMMON | C | 0.42% | $4.2M | 32,091 | 13.6 | $220.4B | Financial Services |
| 39 | AMPHENOL CORP COMMON | APH | 0.42% | $4.1M | 48,856 | 41.4 | $214.4B | Technology |
| 40 | SANDISK CORP COMMON STOCK | SNDK | 0.42% | $4.1M | 2,361 | 22.1 | $254.7B | Technology |
| 41 | AMGEN INC COMMON STOCK | AMGN | 0.42% | $4.1M | 9,695 | 24.8 | $217.5B | Healthcare |
| 42 | ORACLE CORP COMMON STOCK | ORCL | 0.39% | $3.9M | 28,259 | 22.0 | $409.9B | Technology |
| 43 | PEPSICO INC COMMON STOCK | PEP | 0.38% | $3.8M | 29,713 | 16.5 | $172.0B | Consumer Defensive |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 0.38% | $3.8M | 14,273 | 89.3 | $238.5B | Technology |
| 45 | UNION PACIFIC CORP COMMON | UNP | 0.37% | $3.6M | 13,278 | 22.5 | $165.3B | Industrials |
| 46 | ARISTA NETWORKS INC | ANET | 0.36% | $3.5M | 17,174 | 64.6 | $261.1B | Technology |
| 47 | SEAGATE TECHNOLOGY | STX | 0.35% | $3.4M | 3,695 | 58.4 | $190.4B | Technology |
| 48 | EATON CORP PLC COMMON | 0Y3K.L | 0.34% | $3.3M | 7,717 | 44.2 | $169.7B | Industrials |
| 49 | GILEAD SCIENCES INC | GILD | 0.34% | $3.3M | 22,255 | -55.7 | $179.5B | Healthcare |
| 50 | DEERE & CO COMMON STOCK | DE | 0.34% | $3.3M | 4,969 | 38.1 | $185.4B | Industrials |