CSXAX
Calvert US Large Cap Core Rspnb Idx A
1W: -0.9%
1M: -0.5%
3M: +0.4%
YTD: +12.6%
1Y: +10.3%
3Y: +74.3%
5Y: +61.4%
$61.93
+0.46 (+0.75%)
Weekly Expected Move ±1.5%
$60
$61
$61
$62
$63
ETF-Level Metrics
AUM$6.5B
Holdings782
Top 10 Wt34.5%
Beta1.06
% Profitable89%
Coverage92%
Portfolio Valuation
P/E14.1
P/B4.2
P/S3.8
EV/EBITDA18.3
P/FCF33.7
PEG0.48
Profitability & Returns
Gross Margin55.1%
Net Margin27.1%
ROE34.1%
ROA10.4%
ROIC20.8%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov8.2x
Current Ratio0.92
Quick Ratio0.87
Growth (YoY)
Revenue+22.2%
Net Income+34.8%
EPS+39.0%
FCF+32.8%
EBITDA+23.2%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.4
Altman Z5.18
IS Quality69.6
IS Overall56.7
IS Value49.8
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 142 | 27.3% | 79.8 |
| Financial Services | 134 | 13.1% | 18.5 |
| Healthcare | 88 | 10.2% | 37.2 |
| Industrials | 127 | 10.2% | 45.1 |
| Real Estate | 63 | 10.0% | 54.8 |
| Consumer Cyclical | 90 | 9.8% | 26.5 |
| Communication Services | 23 | 8.4% | 20.9 |
| Consumer Defensive | 45 | 4.6% | 23.1 |
| Utilities | 28 | 2.9% | 17.5 |
| Basic Materials | 35 | 2.8% | 27.2 |
| Energy | 7 | 0.6% | 13.5 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.13% | 4 | Bullish | 1 | 2 | -4.1% |
| MSCI | MSCI Inc. | 0.08% | 4 | Bullish | 8 | 1 | -4.3% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.07% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.07% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.04% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.04% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| ACI | Albertsons Companies, Inc. | 0.02% | 4 | Bullish | 4 | 1 | +1.6% |
| HLI | Houlihan Lokey, Inc. | 0.02% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -6.3% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| TEAM | Atlassian Corporation | 0.02% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.01% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 787 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.00% | $388.4M | 2,227,011 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.39% | $354.9M | 1,398,510 | — | — | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 5.38% | $298.4M | 1,037,820 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corp | 4338.HK | 4.69% | $260.2M | 703,051 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 3.56% | $197.7M | 949,194 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 2.57% | $142.8M | 461,288 | 44.1 | $1.5T | Technology |
| 7 | JPMorgan Chase & Co | CMC.DE | 1.48% | $82.4M | 279,981 | 14.3 | $787.6B | Financial Services |
| 8 | Eli Lilly & Co | LLY.SW | 1.45% | $80.3M | 87,251 | 38.2 | $851.6B | Healthcare |
| 9 | Walmart Inc | WMT.SW | 1.01% | $55.8M | 449,196 | 37.6 | $1.2T | Consumer Defensive |
| 10 | Visa Inc | 3V64.DE | 1.01% | $55.8M | 184,634 | 30.6 | $596.0B | Financial Services |
| 11 | Costco Wholesale Corp | 0QQT.L | 0.82% | $45.5M | 45,710 | -10.1 | $80M | Utilities |
| 12 | Mastercard Inc | M4I.DE | 0.81% | $44.9M | 89,764 | 30.3 | $429.4B | Financial Services |
| 13 | Netflix Inc | NFC.DE | 0.81% | $44.8M | 466,124 | 20.8 | $248.5B | Communication Services |
| 14 | AbbVie Inc | 4AB.DE | 0.80% | $44.2M | 203,259 | 74.0 | $408.1B | Healthcare |
| 15 | Micron Technology Inc | MTE.DE | 0.76% | $42.3M | 125,131 | 14.3 | $1.1T | Technology |
| 16 | Bank of America Corp | BAC.SW | 0.75% | $41.4M | 848,457 | 7.7 | $271.9B | Financial Services |
| 17 | Caterpillar Inc | CATR.PA | 0.70% | $39.1M | 55,209 | 16.7 | $159.9B | Industrials |
| 18 | Advanced Micro Devices Inc | 0Q92.L | 0.66% | $36.8M | 180,782 | 13.0 | $2.9B | Consumer Cyclical |
| 19 | Coca-Cola Co/The | KO.SW | 0.64% | $35.8M | 470,410 | 25.7 | $291.1B | Consumer Defensive |
| 20 | Merck & Co Inc | 6MK.DE | 0.63% | $35.2M | 293,017 | 114.5 | $314.9B | Healthcare |
| 21 | General Electric Co | GNE.PA | 0.63% | $35.0M | 123,375 | 29.0 | $171.3B | Industrials |
| 22 | Procter & Gamble Co/The | PRG.DE | 0.63% | $34.7M | 240,284 | 21.5 | $298.2B | Consumer Defensive |
| 23 | Cisco Systems Inc | 4333.HK | 0.61% | $34.0M | 438,154 | 33.4 | $3.0T | Technology |
| 24 | Home Depot Inc/The | HD.SW | 0.61% | $33.7M | 102,351 | 19.8 | $410.7B | Consumer Cyclical |
| 25 | Goldman Sachs Group Inc/The | GS.SW | 0.57% | $31.8M | 37,637 | 13.8 | $128.2B | Financial Services |
| 26 | Wells Fargo & Co | WFC.SW | 0.57% | $31.7M | 398,137 | 11.5 | $178.2B | Financial Services |
| 27 | Linde PLC | LIN.DE | 0.54% | $29.9M | 60,394 | 30.8 | $198.0B | Basic Materials |
| 28 | Lam Research Corp | LAR.DE | 0.54% | $29.8M | 139,527 | 21.3 | $97.2B | Technology |
| 29 | Applied Materials Inc | 4336.HK | 0.54% | $29.8M | 87,070 | 17.7 | $1.3T | Technology |
| 30 | UnitedHealth Group Inc | UNH.DE | 0.53% | $29.5M | 109,038 | 23.9 | $295.9B | Healthcare |
| 31 | GE Vernova Inc | GEV | 0.53% | $29.5M | 33,771 | 28.0 | $263.3B | Industrials |
| 32 | PepsiCo Inc | PEP.SW | 0.50% | $27.8M | 179,061 | 16.5 | $147.5B | Consumer Defensive |
| 33 | Oracle Corp | ORCL.SW | 0.49% | $27.5M | 186,629 | 22.0 | $327.9B | Technology |
| 34 | Citigroup Inc | 0NCA.L | 0.46% | $25.6M | 225,763 | 29.7 | $446M | Technology |
| 35 | International Business Machines Corp | IBM.L | 0.45% | $25.0M | 103,098 | 14.5 | $192.6B | Technology |
| 36 | NextEra Energy Inc | 0K80.L | 0.44% | $24.2M | 260,095 | 17.2 | $160.3B | Utilities |
| 37 | Verizon Communications Inc | VZ | 0.42% | $23.6M | 469,912 | 12.0 | $191.7B | Communication Services |
| 38 | Amgen Inc | 4332.HK | 0.41% | $22.8M | 64,765 | — | $998.5B | Healthcare |
| 39 | AT&T Inc | SOBA.DE | 0.40% | $22.3M | 767,816 | 8.0 | $147.5B | Communication Services |
| 40 | Thermo Fisher Scientific Inc | TN8.DE | 0.40% | $22.0M | 44,673 | 35.2 | $214.6B | Healthcare |
| 41 | KLA Corp | KLA.DE | 0.39% | $21.6M | 14,643 | 56.2 | $240.3B | Technology |
| 42 | Union Pacific Corp | UNP.DE | 0.39% | $21.5M | 88,597 | 22.5 | $146.5B | Industrials |
| 43 | Amphenol Corp | 0HFB.L | 0.39% | $21.4M | 169,741 | 41.4 | $214.8B | Technology |
| 44 | Abbott Laboratories | ABT.SW | 0.38% | $21.1M | 205,722 | 31.4 | $125.5B | Healthcare |
| 45 | Walt Disney Co/The | WDP.F | 0.38% | $21.1M | 218,783 | 21.0 | $157.5B | Communication Services |
| 46 | American Express Co | 0R3C.L | 0.38% | $21.0M | 69,313 | 18.4 | $112.9B | Financial Services |
| 47 | Intel Corp | 4335.HK | 0.37% | $20.6M | 466,531 | -18.1 | $1.5T | Technology |
| 48 | Gilead Sciences Inc | GILD.SW | 0.37% | $20.5M | 146,798 | -55.7 | $143.2B | Healthcare |
| 49 | Charles Schwab Corp/The | 0L3I.L | 0.36% | $20.2M | 214,827 | 17.5 | $171.3B | Financial Services |
| 50 | Texas Instruments Inc | TII.DE | 0.35% | $19.6M | 100,794 | 44.4 | $239.9B | Technology |