CMJAX
Calvert US Mid Cap Core Rspnb Idx A
1W: -0.9%
1M: -3.5%
3M: -3.9%
YTD: +13.9%
1Y: +16.7%
3Y: +59.8%
5Y: +32.1%
$49.93
+0.31 (+0.62%)
Weekly Expected Move ±1.4%
$48
$49
$50
$50
$51
ETF-Level Metrics
AUM$492M
Holdings620
Top 10 Wt7.7%
Beta1.03
% Profitable89%
Coverage98%
Portfolio Valuation
P/E25.4
P/B3.8
P/S2.3
EV/EBITDA16.4
P/FCF20.8
PEG1.75
Profitability & Returns
Gross Margin31.6%
Net Margin8.2%
ROE14.0%
ROA3.2%
ROIC9.1%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.24
Net Debt/EBITDA2.8x
Interest Cov3.6x
Current Ratio1.22
Quick Ratio0.98
Growth (YoY)
Revenue+15.1%
Net Income+33.5%
EPS+34.8%
FCF+36.8%
EBITDA+27.3%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.3
Altman Z5.62
IS Quality69.3
IS Overall57.0
IS Value51.3
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 103 | 19.4% | 39.3 |
| Industrials | 108 | 19.3% | 34.0 |
| Financial Services | 103 | 13.5% | 18.6 |
| Healthcare | 66 | 10.5% | 40.5 |
| Consumer Cyclical | 74 | 10.4% | 27.0 |
| Real Estate | 54 | 7.1% | 54.6 |
| Utilities | 25 | 6.4% | 18.4 |
| Consumer Defensive | 38 | 5.4% | 22.2 |
| Basic Materials | 29 | 3.9% | 28.3 |
| Communication Services | 13 | 2.1% | 19.8 |
| Energy | 7 | 1.7% | 13.5 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.54% | 4 | Bullish | 1 | 2 | -4.1% |
| MSCI | MSCI Inc. | 0.39% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.33% | 4 | Bullish | 8 | 6 | -8.1% |
| CASY | Casey's General Stores, Inc. | 0.27% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +1.3% |
| TSCO | Tractor Supply Company | 0.23% | 4 | Bullish | 4 | 4 | -9.6% |
| CSGP | CoStar Group, Inc. | 0.21% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.17% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.14% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.07% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.07% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.07% | 4 | Bullish | 4 | 1 | +1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -6.3% |
| AVTR | Avantor, Inc. | 0.05% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 625 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corning Inc | GLW.DE | 0.94% | $4.0M | 29,517 | 74.3 | $125.2B | Technology |
| 2 | Vertiv Holdings Co | VRT | 0.84% | $3.6M | 14,335 | 55.8 | $97.1B | Industrials |
| 3 | Western Digital Corp | 0QZF.L | 0.82% | $3.5M | 12,852 | 15.3 | $144.3B | Technology |
| 4 | Marvell Technology Inc | MRVL | 0.80% | $3.4M | 34,333 | 89.3 | $238.5B | Technology |
| 5 | Sandisk Corp/DE | SNDKV | 0.80% | $3.4M | 5,336 | 0.5 | $7.3B | Technology |
| 6 | Seagate Technology Holdings PLC | STX | 0.77% | $3.3M | 8,352 | 58.4 | $190.4B | Technology |
| 7 | Quanta Services Inc | 0KSR.L | 0.74% | $3.1M | 5,726 | 76.5 | $99.1B | Industrials |
| 8 | Cummins Inc | 0I58.L | 0.68% | $2.9M | 5,365 | 26.9 | $73.1B | Industrials |
| 9 | Ross Stores Inc | 0KXO.L | 0.65% | $2.7M | 12,672 | 27.4 | $73.4B | Consumer Cyclical |
| 10 | Warner Bros Discovery Inc | WBD | 0.63% | $2.7M | 96,840 | -24.4 | $77.6B | Communication Services |
| 11 | General Motors Co | GM.SW | 0.62% | $2.6M | 35,539 | 39.1 | $50.0B | Consumer Cyclical |
| 12 | Sempra | 0L5A.L | 0.60% | $2.5M | 26,214 | 22.6 | $51.3B | Utilities |
| 13 | Baker Hughes Co | 0RR8.L | 0.57% | $2.4M | 39,382 | 17.8 | $55.4B | Energy |
| 14 | TE Connectivity PLC | TEL | 0.57% | $2.4M | 11,502 | 21.4 | $63.9B | Technology |
| 15 | PACCAR Inc | 0KET.L | 0.56% | $2.4M | 20,562 | 23.0 | $57.5B | Industrials |
| 16 | Truist Financial Corp | TFC | 0.54% | $2.3M | 49,967 | 10.5 | $57.9B | Financial Services |
| 17 | Realty Income Corp | RY6.DU | 0.54% | $2.3M | 37,212 | 39.5 | $44.5B | Real Estate |
| 18 | Ciena Corp | 0HYA.L | 0.53% | $2.3M | 5,799 | 84.7 | $54.9B | Technology |
| 19 | Dominion Energy Inc | 0IC9.L | 0.52% | $2.2M | 35,908 | 21.2 | $53.2B | Utilities |
| 20 | Target Corp | TGT.DE | 0.51% | $2.2M | 17,925 | 1.6 | $2M | Industrials |
| 21 | Fastenal Co | 0IKW.L | 0.50% | $2.1M | 45,836 | 43.0 | $58.2B | Industrials |
| 22 | Monolithic Power Systems Inc | MPWR | 0.49% | $2.1M | 1,915 | 87.8 | $70.7B | Technology |
| 23 | Exelon Corp | 0IJN.L | 0.49% | $2.1M | 42,442 | 14.9 | $41.6B | Utilities |
| 24 | Xcel Energy Inc | 0M1R.L | 0.48% | $2.0M | 25,735 | 19.5 | $44.5B | Utilities |
| 25 | AMETEK Inc | 0HF7.L | 0.48% | $2.0M | 9,485 | 36.7 | $58.0B | Industrials |
| 26 | Lumentum Holdings Inc | 0JVV.L | 0.47% | $2.0M | 2,868 | -11.7 | $78.0B | Technology |
| 27 | Occidental Petroleum Corp | OPC.DE | 0.47% | $2.0M | 30,787 | 8.7 | $50.8B | Energy |
| 28 | Comfort Systems USA Inc | FIX | 0.47% | $2.0M | 1,441 | 42.5 | $60.9B | Industrials |
| 29 | Keysight Technologies Inc | KEYS | 0.46% | $2.0M | 6,997 | 53.0 | $65.7B | Technology |
| 30 | Electronic Arts Inc | ERT.DE | 0.46% | $1.9M | 9,525 | 55.2 | $43.4B | Technology |
| 31 | Kroger Co/The | 0JS2.L | 0.45% | $1.9M | 26,702 | 31.6 | $37.7B | Consumer Defensive |
| 32 | Edwards Lifesciences Corp | EW | 0.45% | $1.9M | 23,868 | 48.9 | $49.0B | Healthcare |
| 33 | Teradyne Inc | 0LEF.L | 0.45% | $1.9M | 6,433 | 61.3 | $80.4B | Technology |
| 34 | United Rentals Inc | 0LIY.L | 0.44% | $1.9M | 2,562 | 26.1 | $68.1B | Industrials |
| 35 | Becton Dickinson & Co | BDXA | 0.44% | $1.9M | 11,823 | 211.6 | $55.9B | Healthcare |
| 36 | Alnylam Pharmaceuticals Inc | 0HD2.L | 0.44% | $1.9M | 5,601 | 36.0 | $29.7B | Healthcare |
| 37 | IDEXX Laboratories Inc | 0J8P.L | 0.43% | $1.8M | 3,259 | 36.4 | $40.9B | Healthcare |
| 38 | Delta Air Lines Inc | 0QZ4.L | 0.43% | $1.8M | 27,510 | 13.8 | $54.8B | Industrials |
| 39 | Ford Motor Co | FMC1.DE | 0.43% | $1.8M | 158,025 | -6.5 | $41.9B | Consumer Cyclical |
| 40 | Yum! Brands Inc | TGR.DE | 0.43% | $1.8M | 11,700 | 26.5 | $36.1B | Consumer Cyclical |
| 41 | Ferguson Enterprises Inc | FERG.L | 0.43% | $1.8M | 7,781 | 21.7 | $33.6B | Industrials |
| 42 | Westinghouse Air Brake Technologies Corp | WB2.DE | 0.42% | $1.8M | 7,127 | — | $43.4B | Industrials |
| 43 | Consolidated Edison Inc | 0I35.L | 0.42% | $1.8M | 15,597 | 16.9 | $37.3B | Utilities |
| 44 | Public Service Enterprise Group Inc | 0KS2.L | 0.40% | $1.7M | 21,272 | 16.8 | $34.0B | Utilities |
| 45 | CBRE Group Inc | 0HQP.L | 0.40% | $1.7M | 12,504 | 29.5 | $38.8B | Real Estate |
| 46 | Datadog Inc | 0A3O.L | 0.39% | $1.7M | 14,226 | 557.6 | $98.8B | Technology |
| 47 | Fifth Third Bancorp | 0IM1.L | 0.39% | $1.7M | 36,049 | 17.2 | $33.4B | Financial Services |
| 48 | Rockwell Automation Inc | 0KXA.L | 0.39% | $1.7M | 4,654 | 42.5 | $50.6B | Industrials |
| 49 | Nucor Corp | 0K9L.L | 0.39% | $1.7M | 9,847 | 19.2 | $55.0B | Basic Materials |
| 50 | MSCI Inc | MSCI | 0.39% | $1.6M | 3,058 | 29.5 | $39.0B | Financial Services |