CVMC Holdings
Calvert US Mid-Cap Core Responsible Index ETF
1W: -0.3%
1M: -3.2%
3M: -3.5%
YTD: +14.1%
1Y: +16.2%
3Y: +60.5%
$73.88
+0.49 (+0.67%)
Weekly Expected Move ±1.5%
$72
$73
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$99M
Holdings594
Top 10 Wt5.8%
Beta1.05
% Profitable88%
Coverage99%
Portfolio Valuation
P/E24.7
P/B3.3
P/S2.0
EV/EBITDA15.4
P/FCF19.1
PEG1.96
Profitability & Returns
Gross Margin35.8%
Net Margin7.4%
ROE12.6%
ROA2.6%
ROIC10.7%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov3.5x
Current Ratio1.43
Quick Ratio1.29
Growth (YoY)
Revenue+14.6%
Net Income+26.4%
EPS+27.6%
FCF+27.8%
EBITDA+22.9%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.3
Altman Z5.06
IS Quality68.2
IS Overall55.5
IS Value50.2
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 18.5% | 12.5 |
| Industrials | 105 | 16.8% | 30.7 |
| Financial Services | 99 | 15.9% | 18.4 |
| Healthcare | 71 | 14.3% | 34.9 |
| Consumer Cyclical | 62 | 8.3% | 28.2 |
| Real Estate | 50 | 7.6% | 47.2 |
| Utilities | 26 | 5.5% | 19.5 |
| Consumer Defensive | 32 | 5.4% | 32.2 |
| Basic Materials | 29 | 4.5% | 20.6 |
| Communication Services | 18 | 2.0% | 81.4 |
| Energy | 4 | 0.7% | 18.4 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.53% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.41% | 4 | Bullish | 1 | 1 | +6.3% |
| ADSK | Autodesk, Inc. | 0.41% | 4 | Bullish | 5 | 1 | +12.3% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| NDAQ | Nasdaq, Inc. | 0.38% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.37% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.37% | 4 | Bullish | 1 | 1 | +4.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.35% | 4 | Bullish | 5 | 1 | -2.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.30% | 4 | Bullish | 8 | 6 | -8.1% |
| CCI | Crown Castle Inc. | 0.29% | 4 | Bullish | 1 | 2 | -25.4% |
| HBAN | Huntington Bancshares Incorporated | 0.29% | 4 | Bullish | 7 | 2 | -6.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.27% | 4 | Bullish | 1 | 1 | +0.9% |
| ES | Eversource Energy | 0.26% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -0.3% |
| XYL | Xylem Inc. | 0.24% | 4 | Bullish | 1 | 4 | -15.6% |
| CASY | Casey's General Stores, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.20% | 4 | Bullish | 2 | 2 | +1.3% |
| MKL | Markel Corporation | 0.19% | 4 | Bullish | 3 | 4 | -3.5% |
| LEN | Lennar Corporation | 0.19% | 4 | Bullish | 30 | 3 | -2.2% |
| KHC | The Kraft Heinz Company | 0.19% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 598 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD | HPE | 0.76% | $856,637 | 13,408 | 34.5 | $91.8B | Technology |
| 2 | MODERNA INC COMMON STOCK | MRNA | 0.66% | $746,979 | 3,879 | -23.8 | $75.4B | Healthcare |
| 3 | TARGET CORP COMMON STOCK | TGT | 0.63% | $717,640 | 4,580 | 16.1 | $70.9B | Consumer Defensive |
| 4 | TERADYNE INC COMMON STOCK | TER | 0.58% | $654,285 | 1,632 | 61.3 | $70.2B | Technology |
| 5 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.57% | $646,171 | 1,775 | 53.0 | $65.7B | Technology |
| 6 | NATERA INC COMMON STOCK | NTRA | 0.54% | $608,392 | 1,472 | -301.7 | $58.8B | Healthcare |
| 7 | AMETEK INC COMMON STOCK | AME | 0.53% | $595,791 | 2,405 | 36.7 | $57.7B | Industrials |
| 8 | ARTHUR J GALLAGHER & CO | AJG | 0.52% | $586,927 | 2,573 | 37.1 | $58.1B | Financial Services |
| 9 | PACCAR INC COMMON STOCK | PCAR | 0.52% | $582,652 | 5,306 | 23.0 | $57.7B | Industrials |
| 10 | DELTA AIR LINES INC | DAL | 0.51% | $579,880 | 6,948 | 13.8 | $55.3B | Industrials |
| 11 | FASTENAL CO COMMON STOCK | FAST | 0.51% | $579,006 | 11,690 | 43.0 | $58.2B | Industrials |
| 12 | WW GRAINGER INC COMMON | GWW | 0.49% | $559,346 | 449 | 32.6 | $60.4B | Industrials |
| 13 | DOMINION ENERGY INC | D | 0.49% | $553,758 | 9,150 | 21.2 | $53.9B | Utilities |
| 14 | NUCOR CORP COMMON STOCK | NUE | 0.49% | $551,416 | 2,359 | 19.2 | $54.7B | Basic Materials |
| 15 | SEMPRA COMMON STOCK USD 0 | SRE | 0.47% | $537,222 | 6,891 | 22.6 | $51.2B | Utilities |
| 16 | METLIFE INC COMMON STOCK | MET | 0.47% | $536,147 | 5,694 | 18.0 | $60.8B | Financial Services |
| 17 | REALTY INCOME CORP REIT | O | 0.47% | $534,421 | 9,842 | 39.5 | $50.5B | Real Estate |
| 18 | AGILENT TECHNOLOGIES INC | A | 0.47% | $529,853 | 3,075 | 33.0 | $47.4B | Healthcare |
| 19 | AFLAC INC COMMON STOCK | AFL | 0.47% | $529,614 | 4,738 | 12.0 | $56.8B | Financial Services |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 0.46% | $521,200 | 6,038 | 48.9 | $49.0B | Healthcare |
| 21 | ROCKWELL AUTOMATION INC | ROK | 0.46% | $519,349 | 1,193 | 42.5 | $50.6B | Industrials |
| 22 | WESTINGHOUSE AIR BRAKE | WAB | 0.46% | $517,211 | 1,801 | 38.6 | $48.6B | Industrials |
| 23 | BECTON DICKINSON & CO | BDXA | 0.46% | $516,952 | 2,888 | 211.6 | $55.9B | Healthcare |
| 24 | TWILIO INC COMMON STOCK | TWLO | 0.45% | $508,003 | 1,737 | 39.2 | $44.7B | Technology |
| 25 | PUBLIC STORAGE REIT USD | PSA | 0.45% | $507,698 | 1,795 | 27.0 | $52.9B | Real Estate |
| 26 | STATE STREET CORP COMMON | STT | 0.44% | $502,601 | 2,894 | 15.3 | $48.7B | Financial Services |
| 27 | VIVMARK RESIDENTIAL REIT | EQR | 0.44% | $494,586 | 8,140 | 27.6 | $23.9B | Real Estate |
| 28 | HUMANA INC COMMON STOCK | HUM | 0.44% | $494,515 | 1,296 | 36.5 | $46.6B | Healthcare |
| 29 | EVERPURE INC COMMON STOCK | P | 0.43% | $491,340 | 3,757 | 184.4 | $46.6B | Technology |
| 30 | PAYPAL HOLDINGS INC | PYPL | 0.43% | $487,426 | 9,279 | 9.9 | $45.2B | Financial Services |
| 31 | FIFTH THIRD BANCORP | FITB | 0.43% | $486,984 | 9,628 | 17.2 | $46.1B | Financial Services |
| 32 | IQVIA HOLDINGS INC COMMON | IQV | 0.43% | $480,704 | 1,788 | 31.8 | $42.5B | Healthcare |
| 33 | ILLUMINA INC COMMON STOCK | ILMN | 0.42% | $480,035 | 1,754 | 50.5 | $41.3B | Healthcare |
| 34 | WATERS CORP COMMON STOCK | WAT | 0.42% | $477,178 | 1,086 | 105.8 | $41.7B | Healthcare |
| 35 | XCEL ENERGY INC COMMON | XEL | 0.42% | $473,132 | 6,713 | 19.5 | $44.6B | Utilities |
| 36 | NETAPP INC COMMON STOCK | NTAP | 0.41% | $465,747 | 2,217 | 31.5 | $44.4B | Technology |
| 37 | VENTAS INC REIT USD 0.25 | VTR | 0.41% | $468,120 | 5,506 | 152.7 | $40.8B | Real Estate |
| 38 | AUTOZONE INC COMMON STOCK | AZO | 0.41% | $466,953 | 165 | 17.9 | $45.6B | Consumer Cyclical |
| 39 | CARRIER GLOBAL CORP | CARR | 0.41% | $466,365 | 8,501 | 37.9 | $45.4B | Industrials |
| 40 | VEEVA SYSTEMS INC COMMON | VEEV | 0.41% | $463,285 | 1,623 | 44.0 | $44.4B | Technology |
| 41 | MICROCHIP TECHNOLOGY INC | MCHP | 0.41% | $462,809 | 5,951 | 112.7 | $44.2B | Technology |
| 42 | AMERIPRISE FINANCIAL INC | AMP | 0.41% | $462,809 | 940 | 11.7 | $44.1B | Financial Services |
| 43 | AUTODESK INC COMMON STOCK | ADSK | 0.41% | $458,755 | 2,195 | 27.3 | $44.8B | Technology |
| 44 | EXELON CORP COMMON STOCK | EXC | 0.40% | $452,359 | 11,197 | 14.9 | $42.0B | Utilities |
| 45 | FLEX LTD COMMON STOCK USD | FLEX | 0.40% | $447,879 | 4,072 | 45.0 | $43.1B | Technology |
| 46 | IDEXX LABORATORIES INC | IDXX | 0.40% | $446,995 | 856 | 36.4 | $40.9B | Healthcare |
| 47 | REVOLUTION MEDICINES INC | RVMD | 0.39% | $440,488 | 2,146 | -23.3 | $43.9B | Healthcare |
| 48 | FERGUSON ENTERPRISES INC | FERG | 0.39% | $438,116 | 1,968 | 21.3 | $43.3B | Industrials |
| 49 | OCCIDENTAL PETROLEUM CORP | OXY | 0.39% | $437,249 | 7,904 | 8.7 | $57.8B | Energy |
| 50 | KEURIG DR PEPPER INC | KDP | 0.38% | $434,226 | 14,312 | 30.6 | $41.3B | Consumer Defensive |