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Calvert US Select Equity ETF (CVSE) Holdings

$72.32 +0.58 (+0.81%)
As of 04:10 PM Eastern

Top 25 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.04%6,385
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.65%2,066
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.47%3,535
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.22%260
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$727.68
+0.3%
2.17%411
6
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
1.96%2,551
7
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.92%748
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
1.80%1,176
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.80%308
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
1.76%630
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.87
+0.8%
1.64%741
12
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.58%388
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.51%1,655
14
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
1.50%672
15
Accenture PLC stock logo
ACN
Accenture
$239.07
-1.1%
1.38%674
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.36%2,757
17
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
1.19%1,342
18
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
1.13%295
19
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
1.12%138
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.10%153
21
Intuit Inc. stock logo
INTU
Intuit
$748.66
-1.7%
1.00%176
22
Cintas Corporation stock logo
CTAS
Cintas
$226.27
+1.3%
0.98%609
23
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
0.96%497
24
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
0.96%538
25
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
0.91%245

Geographic Exposure

  • United States
    94.9%
  • Ireland
    4.8%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.1%
  • Financials
    16.9%
  • Health Care
    9.8%
  • Industrials
    9.8%
  • Consumer Discretionary
    8.6%
  • Communications
    4.4%
  • Utilities
    2.9%
  • Consumer Staples
    2.5%
  • Real Estate
    2.3%
  • Materials
    2.2%
  • Information Technology
    0.8%
  • Energy
    0.3%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    14.6%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    6.7%
  • Capital Markets
    5.3%
  • IT Services
    5.3%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.7%
  • Health Care Equipment & Supplies
    4.5%
  • Machinery
    3.5%
  • Utilities
    2.9%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    2.8%
  • Insurance
    2.5%
  • Entertainment
    2.3%
  • Media
    2.1%
  • Banks
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Consumer Services
    1.3%
  • Food Products
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Chemicals
    0.6%
  • Household Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.1%
  • Financial Services
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    9.6%
  • Communications Equipment
    7.7%
  • Consumer Finance
    6.7%
  • Biotechnology
    4.9%
  • Application Software
    4.6%
  • Movies & Entertainment
    3.4%
  • Electrical Components & Equipment
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Health Care Equipment
    2.5%
  • Life Sciences Tools & Services
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • REIT
    1.6%
  • Electric Utilities
    1.4%
  • Diversified Banks
    1.3%
  • Multi-Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Diversified Support Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Security & Alarm Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Real Estate Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Research & Consulting Services
    0.8%
  • Advertising
    0.8%
  • Steel
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Specialty Stores
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Restaurants
    0.6%
  • Leisure Products
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Agricultural Products
    0.6%
  • General Merchandise Stores
    0.5%
  • Household Products
    0.4%
  • Home Furnishings
    0.3%
  • Consumer Electronics
    0.3%
  • Railroads
    0.3%
  • Automotive Retail
    0.3%
  • Managed Health Care
    0.3%
  • Regional Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Education Services
    0.2%
  • Food Distributors
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Facilities
    0.1%
  • Trucking
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 8/8/2025 by MarketBeat.com Staff
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