CVMC
Calvert US Mid-Cap Core Responsible Index ETF
1W: -0.9%
1M: -7.1%
3M: -2.0%
YTD: -1.7%
1Y: +10.4%
3Y: +37.4%
$63.02
-0.60 (-0.95%)
After Hours: $63.76 (+0.73, +1.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$88M
Holdings625
Top 10 Wt6.3%
Beta1.13
% Profitable88%
Coverage100%
Portfolio Valuation
P/E27.0
P/B3.2
P/S1.9
EV/EBITDA15.2
P/FCF20.8
PEG2.11
Profitability & Returns
Gross Margin27.9%
Net Margin6.1%
ROE10.6%
ROA2.4%
ROIC7.9%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.24
Net Debt/EBITDA2.2x
Interest Cov3.0x
Current Ratio0.92
Quick Ratio0.82
Growth (YoY)
Revenue+10.7%
Net Income+19.3%
EPS+20.6%
FCF+27.9%
EBITDA+17.9%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z5.17
IS Quality67.9
IS Overall54.1
IS Value50.0
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 117 | 19.4% | 36.4 |
| Technology | 103 | 18.0% | 126.8 |
| Financial Services | 102 | 14.1% | 16.0 |
| Healthcare | 68 | 11.7% | 6.7 |
| Consumer Cyclical | 76 | 10.6% | 19.7 |
| Real Estate | 54 | 7.1% | 72.1 |
| Consumer Defensive | 39 | 5.8% | 20.4 |
| Utilities | 25 | 5.7% | 20.6 |
| Communication Services | 17 | 3.6% | 73.5 |
| Basic Materials | 19 | 2.7% | 16.0 |
| Energy | 5 | 1.1% | 20.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 0.52% | 4 | Bullish | 7 | 1 | +3.2% |
| AME | AMETEK, Inc. | 0.46% | 4 | Bullish | 17 | 1 | -0.6% |
| EXC | Exelon Corporation | 0.42% | 4 | Bullish | 8 | 1 | +2.1% |
| FERG | Ferguson plc | 0.40% | 4 | Bullish | 28 | 1 | +0.7% |
| KR | The Kroger Co. | 0.39% | 4 | Bullish | 12 | 2 | -4.2% |
| FIS | Fidelity National Information Services, Inc. | 0.35% | 4 | Bullish | 3 | 2 | -5.5% |
| STT | State Street Corporation | 0.33% | 4 | Bullish | 1 | 1 | +0.4% |
| HUM | Humana Inc. | 0.32% | 4 | Bullish | 1 | 2 | -3.4% |
| VRSK | Verisk Analytics, Inc. | 0.31% | 4 | Bullish | 12 | 1 | +1.8% |
| OXY | Occidental Petroleum Corporation | 0.30% | 4 | Bullish | 1 | 2 | +39.1% |
| KVUE | Kenvue Inc. | 0.29% | 4 | Bullish | 3 | 4 | -3.0% |
| FITB | Fifth Third Bancorp | 0.29% | 4 | Bullish | 2 | 1 | +0.8% |
| BIIB | Biogen Inc. | 0.25% | 4 | Bullish | 1 | 1 | -2.3% |
| VRSN | VeriSign, Inc. | 0.23% | 4 | Bullish | 3 | 1 | +10.0% |
| WAT | Waters Corporation | 0.23% | 4 | Bullish | 24 | 1 | -0.7% |
| IP | International Paper Company | 0.22% | 4 | Bullish | 8 | 1 | +1.3% |
| CRS | Carpenter Technology Corporation | 0.21% | 4 | Bullish | 10 | 5 | +17.1% |
| ILMN | Illumina, Inc. | 0.20% | 4 | Bullish | 12 | 1 | -3.0% |
| LH | Labcorp Holdings Inc. | 0.20% | 4 | Bullish | 11 | 7 | -4.7% |
| FCNCA | First Citizens BancShares, Inc. | 0.17% | 4 | Bullish | 9 | 1 | +5.2% |
Showing 50 of 628 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 0.72% | $636,447 | 22,308 | 92.2 | $67.1B | Communication Services |
| 2 | GENERAL MOTORS CO COMMON | GM | 0.69% | $613,730 | 7,381 | 21.0 | $70.5B | Consumer Cyclical |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 0.69% | $605,534 | 6,711 | 31.0 | $85.4B | Technology |
| 4 | CUMMINS INC COMMON STOCK | CMI | 0.66% | $579,553 | 1,090 | 25.8 | $73.2B | Industrials |
| 5 | CORNING INC COMMON STOCK | GLW | 0.63% | $555,288 | 6,261 | 72.9 | $116.1B | Technology |
| 6 | TE CONNECTIVITY PLC | TEL | 0.61% | $540,782 | 2,337 | 28.9 | $59.6B | Technology |
| 7 | WESTERN DIGITAL CORP | WDC | 0.59% | $518,925 | 2,762 | 24.8 | $92.7B | Technology |
| 8 | VERTIV HOLDINGS CO | VRT | 0.59% | $518,197 | 2,979 | 72.4 | $96.6B | Industrials |
| 9 | QUANTA SERVICES INC | PWR | 0.58% | $509,474 | 1,169 | 80.5 | $81.6B | Industrials |
| 10 | TRUIST FINANCIAL CORP | TFC | 0.58% | $512,574 | 10,154 | 10.7 | $56.2B | Financial Services |
| 11 | SEAGATE TECHNOLOGY | STX | 0.56% | $497,928 | 1,718 | 41.3 | $82.6B | Technology |
| 12 | PACCAR INC COMMON STOCK | PCAR | 0.54% | $475,619 | 4,212 | 25.5 | $60.7B | Industrials |
| 13 | ROSS STORES INC COMMON | ROST | 0.54% | $474,354 | 2,541 | 31.9 | $69.7B | Consumer Cyclical |
| 14 | BECTON DICKINSON & CO | BDX | 0.52% | $462,184 | 2,323 | 25.5 | $57.0B | Healthcare |
| 15 | UNITED RENTALS INC COMMON | URI | 0.52% | $461,245 | 520 | 18.9 | $47.2B | Industrials |
| 16 | SEMPRA COMMON STOCK USD 0 | SRE | 0.52% | $458,184 | 5,234 | 34.0 | $62.4B | Utilities |
| 17 | REALTY INCOME CORP REIT | O | 0.49% | $435,958 | 7,536 | 51.5 | $56.2B | Real Estate |
| 18 | IDEXX LABORATORIES INC | IDXX | 0.49% | $434,581 | 637 | 43.3 | $45.8B | Healthcare |
| 19 | FORD MOTOR CO COMMON | F | 0.49% | $432,562 | 32,113 | -5.6 | $45.4B | Consumer Cyclical |
| 20 | ALNYLAM PHARMACEUTICALS | ALNY | 0.47% | $417,324 | 1,049 | 138.3 | $43.5B | Healthcare |
| 21 | DOMINION ENERGY INC | D | 0.46% | $409,950 | 6,985 | 17.3 | $53.5B | Utilities |
| 22 | AMETEK INC COMMON STOCK | AME | 0.46% | $407,194 | 1,927 | 32.8 | $48.4B | Industrials |
| 23 | CBRE GROUP INC COMMON | CBRE | 0.46% | $404,588 | 2,461 | 34.6 | $40.1B | Real Estate |
| 24 | BAKER HUGHES CO COMMON | BKR | 0.45% | $400,902 | 8,170 | 23.8 | $61.6B | Energy |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 0.45% | $399,218 | 4,743 | 44.5 | $47.7B | Healthcare |
| 26 | DELTA AIR LINES INC | DAL | 0.45% | $398,745 | 5,552 | 8.7 | $43.7B | Industrials |
| 27 | ELECTRONIC ARTS INC | EA | 0.44% | $386,240 | 1,890 | 74.2 | $50.5B | Communication Services |
| 28 | ROCKWELL AUTOMATION INC | ROK | 0.43% | $382,875 | 946 | 40.4 | $39.9B | Industrials |
| 29 | FASTENAL CO COMMON STOCK | FAST | 0.43% | $376,605 | 9,152 | 41.1 | $51.8B | Industrials |
| 30 | TAKE-TWO INTERACTIVE | TTWO | 0.42% | $374,901 | 1,457 | -9.0 | $36.1B | Communication Services |
| 31 | AMERIPRISE FINANCIAL INC | AMP | 0.42% | $374,315 | 737 | 11.9 | $41.6B | Financial Services |
| 32 | MONOLITHIC POWER SYSTEMS | MPWR | 0.42% | $371,507 | 389 | 83.3 | $52.0B | Technology |
| 33 | TARGET CORP COMMON STOCK | TGT | 0.42% | $368,377 | 3,608 | 13.4 | $53.0B | Consumer Defensive |
| 34 | EXELON CORP COMMON STOCK | EXC | 0.42% | $366,694 | 8,422 | 17.7 | $49.5B | Utilities |
| 35 | XCEL ENERGY INC COMMON | XEL | 0.41% | $363,758 | 4,911 | 23.0 | $48.6B | Utilities |
| 36 | AMERICAN INTERNATIONAL | AIG | 0.41% | $361,315 | 4,282 | 13.0 | $40.1B | Financial Services |
| 37 | MSCI INC COMMON STOCK USD | MSCI | 0.41% | $359,267 | 622 | 34.3 | $39.3B | Financial Services |
| 38 | FERGUSON ENTERPRISES INC | FERG | 0.40% | $355,966 | 1,564 | 20.9 | $43.0B | Industrials |
| 39 | YUM BRANDS INC COMMON | YUM | 0.40% | $354,384 | 2,358 | 27.8 | $43.4B | Consumer Cyclical |
| 40 | NASDAQ INC COMMON STOCK | NDAQ | 0.40% | $352,943 | 3,585 | 26.7 | $47.8B | Financial Services |
| 41 | DATADOG INC COMMON STOCK | DDOG | 0.40% | $350,805 | 2,625 | 404.8 | $44.0B | Technology |
| 42 | SANDISK CORP/DE COMMON | SNDK | 0.39% | $343,422 | 1,253 | -85.2 | $89.0B | Technology |
| 43 | THE KROGER CO. | KR | 0.39% | $342,811 | 5,548 | 44.4 | $45.4B | Consumer Defensive |
| 44 | COGNIZANT TECHNOLOGY | CTSH | 0.39% | $341,948 | 4,189 | 13.1 | $29.3B | Technology |
| 45 | AGILENT TECHNOLOGIES INC | A | 0.39% | $341,279 | 2,392 | 24.9 | $32.1B | Healthcare |
| 46 | IQVIA HOLDINGS INC COMMON | IQV | 0.38% | $338,748 | 1,444 | 21.2 | $28.7B | Healthcare |
| 47 | VULCAN MATERIALS CO | VMC | 0.38% | $337,907 | 1,139 | 32.5 | $35.2B | Basic Materials |
| 48 | PUBLIC SERVICE ENTERPRISE | PEG | 0.38% | $337,592 | 4,255 | 19.0 | $40.2B | Utilities |
| 49 | NUCOR CORP COMMON STOCK | NUE | 0.38% | $335,083 | 1,993 | 21.8 | $38.0B | Basic Materials |
| 50 | GE HEALTHCARE | GEHC | 0.37% | $330,295 | 3,884 | 19.4 | $32.6B | Healthcare |