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Calvert US Select Equity ETF (CVSE) Holdings

$67.01 -0.52 (-0.77%)
As of 05/23/2025 04:10 PM Eastern

Top 100 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.09%2,039
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.62%6,402
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.75%3,543
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.37%262
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
2.12%2,633
6
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
2.12%411
7
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.09%753
8
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
2.02%506
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.81%745
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.76%313
11
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.74%390
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.70%1,658
13
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.69%680
14
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
1.59%635
15
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.56%677
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.36%2,761
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.22%154
18
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.16%540
19
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.15%1,340
20
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.12%502
21
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
1.03%614
22
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.97%245
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.93%614
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.93%605
25
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.91%463
26
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.90%1,461
27
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.90%1,072
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.88%2,648
29
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.86%295
30
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.83%2,500
31
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.78%154
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.74%1,096
33
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.72%717
34
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.71%1,303
35
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
0.70%1,170
36
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.67%1,731
37
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.65%405
38
Emerson Electric Co. stock logo
EMR
Emerson Electric
$118.08
+0.6%
0.64%692
39
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.63%1,502
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.61%458
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.61%189
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$39.61
-0.4%
0.60%1,889
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.60%1,044
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.60%437
45
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.59%792
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.58%392
47
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.57%731
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.56%419
49
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
0.56%968
50
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.55%100
51
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.54%531
52
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.54%163
53
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.52%230
54
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.52%222
55
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.51%782
56
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
0.51%869
57
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.62
+1.2%
0.50%460
58
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.49%781
59
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.47%576
60
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.46%616
61
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.45%276
62
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.44%141
63
Eversource Energy stock logo
ES
Eversource Energy
$63.45
+0.6%
0.44%912
64
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.43%365
65
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
0.43%423
66
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.41%233
67
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.41%671
68
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.40%522
69
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.40%220
70
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.13
-0.3%
0.40%700
71
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.39%2,227
72
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.38%2,833
73
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.38%95
74
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
0.37%774
75
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.37%585
76
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.36%175
77
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.36%776
78
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.35%171
79
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.35%405
80
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.35%225
81
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.34%122
82
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.34%97
83
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.34%413
84
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.34%1,621
85
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.33%457
86
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.54
-0.5%
0.32%1,165
87
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.32%62
88
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
0.32%505
89RB Global, Inc.N/A0.32%392
90
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.31%350
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91
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$130.02
+2.8%
0.31%330
92
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.31%406
93
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
0.31%233
94
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
0.30%138
95
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.30%123
96
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.30%206
97
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
0.29%293
98
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.29%104
99
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.28%167
100
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
0.28%524

Geographic Exposure

  • United States
    94.2%
  • Ireland
    5.2%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.5%
  • Financials
    17.4%
  • Health Care
    10.4%
  • Industrials
    10.3%
  • Consumer Discretionary
    8.7%
  • Communications
    5.3%
  • Utilities
    3.1%
  • Real Estate
    2.4%
  • Consumer Staples
    2.4%
  • Materials
    2.1%
  • Information Technology
    0.8%
  • Energy
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    14.4%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Diversified Financial Services
    7.5%
  • Communications Equipment
    7.5%
  • IT Services
    5.4%
  • Biotechnology
    5.3%
  • Health Care Equipment & Supplies
    4.7%
  • Capital Markets
    4.7%
  • Specialty Retail
    4.6%
  • Machinery
    3.7%
  • Utilities
    3.1%
  • Insurance
    2.9%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    2.8%
  • Entertainment
    2.4%
  • Media
    2.0%
  • Food Products
    1.7%
  • Metals & Mining
    1.6%
  • Banks
    1.6%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Automobiles
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Chemicals
    0.4%
  • Health Care Providers & Services
    0.4%
  • Road & Rail
    0.4%
  • Transportation Infrastructure
    0.3%
  • Renewable Energy
    0.2%
  • Household Durables
    0.2%
  • Household Products
    0.2%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Systems Software
    9.3%
  • Semiconductors
    9.2%
  • Consumer Finance
    7.5%
  • Communications Equipment
    7.5%
  • Biotechnology
    5.3%
  • Application Software
    4.8%
  • Movies & Entertainment
    3.6%
  • Electrical Components & Equipment
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Health Care Equipment
    2.6%
  • Data Processing & Outsourced Services
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • IT Consulting & Other Services
    1.8%
  • REIT
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Diversified Support Services
    1.4%
  • Life & Health Insurance
    1.4%
  • Diversified Banks
    1.3%
  • Electric Utilities
    1.3%
  • Multi-Utilities
    1.3%
  • Specialty Chemicals
    1.2%
  • Automobile Manufacturers
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Real Estate Services
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • Steel
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Restaurants
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Specialty Stores
    0.6%
  • Advertising
    0.5%
  • Water Utilities
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Automotive Retail
    0.4%
  • Agricultural Products
    0.4%
  • Railroads
    0.4%
  • Education Services
    0.3%
  • Trucking
    0.3%
  • Home Furnishings
    0.3%
  • Regional Banks
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Facilities
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Facilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 5/25/2025 by MarketBeat.com Staff
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