CVLC
Calvert US Large-Cap Core Responsible Index ETF
1W: -1.5%
1M: -5.7%
3M: -3.8%
YTD: -5.6%
1Y: +14.7%
3Y: +70.2%
$79.79
-1.19 (-1.47%)
After Hours: $74.75 (-5.05, -6.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$705M
Holdings787
Top 10 Wt35.9%
Beta1.07
% Profitable89%
Coverage100%
Portfolio Valuation
P/E32.8
P/B11.8
P/S7.8
EV/EBITDA22.7
P/FCF40.8
PEG1.33
Profitability & Returns
Gross Margin52.4%
Net Margin23.6%
ROE39.9%
ROA11.3%
ROIC33.6%
Div Yield1.25%
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 Overall61.0
IS Value45.4
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 141 | 34.9% | 85.5 |
| Financial Services | 134 | 14.5% | 17.4 |
| Healthcare | 90 | 10.5% | 12.6 |
| Industrials | 139 | 9.9% | 37.1 |
| Consumer Cyclical | 90 | 9.0% | 21.4 |
| Communication Services | 27 | 8.5% | 56.6 |
| Consumer Defensive | 47 | 4.9% | 22.0 |
| Real Estate | 62 | 2.8% | 72.6 |
| Utilities | 28 | 2.2% | 22.0 |
| Basic Materials | 24 | 2.1% | 9.0 |
| Energy | 5 | 0.4% | 21.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.59% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 11 | -3.5% |
| V | Visa Inc. | 1.09% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 0.87% | 4 | Bullish | 13 | 3 | -4.0% |
| WMT | Walmart Inc. | 0.85% | 4 | Bullish | 21 | 3 | -1.1% |
| NFLX | Netflix, Inc. | 0.68% | 4 | Bullish | 71 | 14 | -5.4% |
| MU | Micron Technology, Inc. | 0.65% | 4 | Bullish | 3 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.61% | 4 | Bullish | 7 | 7 | -2.0% |
| CSCO | Cisco Systems, Inc. | 0.56% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | -3.5% |
| IBM | International Business Machines Corporation | 0.51% | 4 | Bullish | 10 | 8 | +1.0% |
| CRM | Salesforce, Inc. | 0.44% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.42% | 4 | Bullish | 28 | 3 | +0.1% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | -2.4% |
| SCHW | The Charles Schwab Corporation | 0.38% | 4 | Bullish | 13 | 3 | -0.9% |
| UNP | Union Pacific Corporation | 0.36% | 4 | Bullish | 37 | 3 | -6.2% |
| SPGI | S&P Global Inc. | 0.34% | 4 | Bullish | 3 | 1 | +8.9% |
| T | AT&T Inc. | 0.33% | 4 | Bullish | 29 | 5 | +1.2% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 3 | -3.8% |
| UBER | Uber Technologies, Inc. | 0.30% | 4 | Bullish | 7 | 3 | -2.7% |
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 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.35% | $44.3M | 165,711 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.59% | $39.0M | 82,468 | 23.8 | $2.8T | Technology |
| 4 | ALPHABET INC COMMON STOCK | GOOGL | 5.53% | $38.6M | 121,959 | 27.5 | $3.6T | Communication Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.70% | $25.8M | 110,735 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.63% | $18.3M | 53,388 | 59.0 | $1.5T | Technology |
| 7 | JPMORGAN CHASE & CO | JPM | 1.58% | $11.0M | 33,074 | 14.0 | $772.9B | Financial Services |
| 8 | ELI LILLY AND COMPANY | LLY | 1.54% | $10.7M | 10,303 | 39.4 | $856.6B | Healthcare |
| 9 | VISA INC COMMON STOCK USD | V | 1.09% | $7.6M | 21,577 | 27.8 | $581.5B | Financial Services |
| 10 | MASTERCARD INC COMMON | MA | 0.87% | $6.1M | 10,683 | 29.7 | $442.9B | Financial Services |
| 11 | WALMART INC COMMON STOCK | WMT | 0.85% | $6.0M | 52,909 | 43.3 | $948.9B | Consumer Defensive |
| 12 | BANK OF AMERICA CORP | BAC | 0.81% | $5.7M | 99,335 | 11.4 | $344.4B | Financial Services |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 0.76% | $5.3M | 23,932 | 86.4 | $362.6B | Healthcare |
| 14 | GE AEROSPACE | GE | 0.70% | $4.9M | 15,020 | 35.2 | $302.5B | Industrials |
| 15 | NETFLIX INC COMMON STOCK | NFLX | 0.68% | $4.8M | 52,001 | 35.4 | $389.1B | Communication Services |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.67% | $4.7M | 21,123 | 75.7 | $328.3B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 0.67% | $4.7M | 5,361 | 50.5 | $431.4B | Consumer Defensive |
| 18 | MICRON TECHNOLOGY INC | MU | 0.65% | $4.6M | 14,633 | 19.7 | $476.0B | Technology |
| 19 | WELLS FARGO & CO COMMON | WFC | 0.64% | $4.5M | 46,494 | 11.6 | $243.9B | Financial Services |
| 20 | GOLDMAN SACHS GROUP | GS | 0.62% | $4.3M | 4,527 | 14.8 | $244.1B | Financial Services |
| 21 | ORACLE CORP COMMON STOCK | ORCL | 0.61% | $4.2M | 21,978 | 26.4 | $430.3B | Technology |
| 22 | CATERPILLAR INC COMMON | CAT | 0.61% | $4.3M | 6,926 | 35.8 | $318.6B | Industrials |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.61% | $4.3M | 12,528 | 20.8 | $250.1B | Healthcare |
| 24 | HOME DEPOT INC/THE COMMON | HD | 0.59% | $4.2M | 12,063 | 22.5 | $319.3B | Consumer Cyclical |
| 25 | THE PROCTER & GAMBLE | PG | 0.57% | $4.0M | 28,322 | 21.3 | $337.5B | Consumer Defensive |
| 26 | CISCO SYSTEMS INC COMMON | CSCO | 0.56% | $3.9M | 51,401 | 27.7 | $306.8B | Technology |
| 27 | THE COCA-COLA COMPANY | KO | 0.55% | $3.9M | 56,777 | 24.5 | $321.5B | Consumer Defensive |
| 28 | MERCK & CO INC COMMON | MRK | 0.53% | $3.7M | 34,366 | 15.6 | $282.3B | Healthcare |
| 29 | INTERNATIONAL BUSINESS | IBM | 0.51% | $3.6M | 12,176 | 21.4 | $226.8B | Technology |
| 30 | CITIGROUP INC COMMON | C | 0.48% | $3.3M | 27,148 | 14.0 | $191.6B | Financial Services |
| 31 | LINDE PLC COMMON STOCK | LIN.DE | 0.47% | $3.3M | 7,541 | 32.8 | $197.3B | Basic Materials |
| 32 | LAM RESEARCH CORP COMMON | LRCX | 0.46% | $3.2M | 16,325 | 46.3 | $285.2B | Technology |
| 33 | THERMO FISHER SCIENTIFIC | TMO | 0.45% | $3.2M | 5,193 | 26.6 | $176.2B | Healthcare |
| 34 | AMERICAN EXPRESS CO | AXP | 0.45% | $3.2M | 8,343 | 18.7 | $203.3B | Financial Services |
| 35 | SALESFORCE.COM INC. | CRM | 0.44% | $3.1M | 12,089 | 24.5 | $183.1B | Technology |
| 36 | PEPSICO INC COMMON STOCK | PEP | 0.44% | $3.1M | 21,927 | 24.9 | $205.2B | Consumer Defensive |
| 37 | ABBOTT LABORATORIES | ABT | 0.43% | $3.0M | 23,939 | 28.3 | $183.4B | Healthcare |
| 38 | THE WALT DISNEY COMPANY | DIS | 0.42% | $3.0M | 25,924 | 14.5 | $176.5B | Communication Services |
| 39 | APPLIED MATERIALS INC | AMAT | 0.42% | $2.9M | 10,348 | 36.1 | $283.4B | Technology |
| 40 | INTUITIVE SURGICAL INC | ISRG | 0.40% | $2.8M | 4,880 | 59.4 | $169.7B | Healthcare |
| 41 | AMPHENOL CORP COMMON | APH | 0.40% | $2.8M | 19,757 | 36.4 | $155.8B | Technology |
| 42 | GE VERNOVA INC COMMON | GEV | 0.39% | $2.7M | 4,029 | 47.4 | $230.9B | Utilities |
| 43 | CHARLES SCHWAB CORP/THE | SCHW | 0.38% | $2.6M | 25,540 | 18.9 | $168.2B | Financial Services |
| 44 | UNION PACIFIC CORP COMMON | UNP | 0.36% | $2.5M | 10,972 | 19.5 | $139.4B | Industrials |
| 45 | NEXTERA ENERGY INC COMMON | NEE | 0.36% | $2.5M | 30,939 | 27.4 | $186.5B | Utilities |
| 46 | QUALCOMM INC COMMON STOCK | QCOM | 0.35% | $2.5M | 13,952 | 25.9 | $138.7B | Technology |
| 47 | BLACKROCK INC COMMON | BLK | 0.35% | $2.5M | 2,191 | 26.8 | $149.0B | Financial Services |
| 48 | CAPITAL ONE FINANCIAL | COF | 0.34% | $2.4M | 9,595 | 40.0 | $112.9B | Financial Services |
| 49 | AMGEN INC COMMON STOCK | AMGN | 0.34% | $2.4M | 7,448 | 24.3 | $187.5B | Healthcare |
| 50 | S&P GLOBAL INC COMMON | SPGI | 0.34% | $2.3M | 4,391 | 28.6 | $128.5B | Financial Services |