Calvert US Mid-Cap Core Responsible Index ETF

Доходность за год: 12.76%
Комиссия: 0.15%
Категория: Mid Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Corning Incorporated Corning Incorporated Technology 0.9103 3.72 3.14 81.3 19.05 1.57
#2 Western Digital Western Digital Technology 0.8473 19.67 10.97 56.13 13.38 0.0983
#3 Seagate Seagate Technology 0.7976 -202.08 10.06 62.32 17.17 1.73
#4 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.7612 25.99 10.01 76.85 30.09 0.11
#5 Cummins Cummins Industrials 0.7139 4.29 1.42 12.28 8.58 1.87
#6 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.7064 0.74 0.65 -2.61 -9.41 0
#7 Quanta Quanta Industrials 0.6676 6.53 2.02 52.9 23.92 0.11
#8 General Motors General Motors Industrials 0.6519 0.92 0.32 10.08 7.83 0.85
#9 TE Connectivity TE Connectivity Technology 0.6015 5.76 4.24 39.35 17.09 1.36
#10 PACCAR PACCAR Industrials 0.5827 3.12 1.62 13.11 10.91 4.03
#11 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.5747 5.22 12.14 -79.14 155.12 0.32
#12 Truist Financial Truist Financial Financials 0.574 0.91 2.38 11.98 212.24 4.73
#13 Baker Hughes Baker Hughes Energy 0.5446 2.4 1.47 13.76 9.49 1.97
#14 Ross Stores Ross Stores Consumer Discretionary 0.5441 12.11 3.16 31.9 15.54 1.02
#15 Sempra Energy Sempra Energy Utilities 0.5404 1.47 4.23 19.47 16.08 3.13
#16 Realty Income Realty Income Real Estate 0.539 1.18 8.77 53.71 16.76 5.48
#17 Dominion Energy Dominion Energy Financials 0.506 1.5 3.13 21.29 12.92 4.6
#18 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.497 9.37 13.36 16.5 50.02 0.69
#19 Ford Motor Company Ford Motor Company Consumer Discretionary 0.4939 0.89 0.21 6.76 12.5 6.61
#20 United Rentals United Rentals Industrials 0.4928 5.45 3.06 18.25 8.78 0.89
#21 Teradyne Teradyne Technology 0.4909 7.34 7.34 38.15 34.04 0.38
#22 AMETEK AMETEK Industrials 0.4824 4.35 6.05 30.49 20.24 0.6
#23 Fastenal Company Fastenal Company Industrials 0.4627 11.42 5.47 35.9 24.56 1.99
#24 Target Target Consumer Staples 0.4549 3.67 0.5 13.14 9.11 4.57
#25 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.4511 9.01 2.19 29.4 18.46 0.26
#26 Ferguson plc Ferguson plc Industrials 0.4453 9.05 1.72 28.43 16.51 1.55
#27 Becton Becton Healthcare 0.4451 2.05 2.38 30.96 14.36 1.67
#28 Exelon Exelon Utilities 0.4447 1.4 1.64 15.34 10.28 3.38
#29 IDEXX IDEXX Healthcare 0.4371 21.49 8.8 38.61 27.42 0
#30 Xcel Energy Xcel Energy Utilities 0.4364 1.95 2.83 19.66 12.18 3.03
#31 Kroger Kroger Consumer Staples 0.4306 5.87 0.33 18.26 8.57 1.93
#32 Ciena Corporation Ciena Corporation Technology 0.4208 18.8 10.76 416.1 69.69 0
#33 Delta Air Lines Delta Air Lines Industrials 0.4173 2.57 0.64 11.38 7.46 1.18
#34 Wabtec Wabtec Industrials 0.416 4.04 4.03 38.43 22.53 0.46
#35 Microchip Technology Microchip Technology Technology 0.415 5.73 9.21 -81100.06 29.71 3
#36 Electronic Arts Electronic Arts Technology 0.4131 8.35 7.14 47.57 18.94 0.44
#37 Sysco Sysco Consumer Staples 0.4129 23.86 0.54 23.88 12.22 2.67
#38 YUM! Brands YUM! Brands Consumer Discretionary 0.4125 -4.98 5.04 25.61 18.79 1.85
#39 Fifth Third Bancorp Fifth Third Bancorp Financials 0.4091 1.59 2.68 13.67 11.9 3.33
#40 Vulcan Materials Vulcan Materials Materials 0.4066 4.22 4.63 37.68 20.01 0.69
#41 Rockwell Rockwell Industrials 0.4064 12.45 5.46 52.37 30.15 1.56
#42 D.R. Horton D.R. Horton Consumer Discretionary 0.4007 2.02 1.42 13.61 11.5 1.07
#43 Public Service Enterprise Group Public Service Enterprise Group Utilities 0.4003 2.62 4.1 23.83 16.09 3
#44 Nucor Corporation Nucor Corporation Materials 0.3978 1.29 0.9 13.63 6.92 1.53
#45 Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.392 4.42 8.18 10.66 24.46 0
#46 Consolidated Edison Consolidated Edison Utilities 0.3915 1.41 2.03 17.01 10.49 3.21
#47 Keysight Technologies Keysight Technologies Technology 0.3859 8.9 9.73 61.79 21.14 0
#48 Lumentum Holdings Lumentum Holdings Technology 0.3845 44.37 30.61 1943.94 81.5 0

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