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Calvert US Select Equity ETF (CVSE) Holdings

$65.64 +0.91 (+1.41%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.47%3,965
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.06%6,903
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.49%12,468
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.28%508
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.24%601
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.18%5,129
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.13%1,461
8
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
2.01%986
9
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
1.99%801
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.91%3,230
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.87%1,447
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.75%756
13
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.67%1,316
14
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.45%1,313
15
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.45%1,229
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.33%5,383
17
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.23%1,050
18
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
1.08%1,190
19
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.04%970
20
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.03%4,882
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.02%298
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.01%5,168
23
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.00%2,618
24
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.96%479
25
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.95%901
26
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
0.94%2,086
27
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
0.91%2,853
28
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.90%571
29
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
0.89%1,190
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.89%1,181
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
0.83%2,286
32
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.77%2,942
33
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.76%2,551
34
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.76%292
35
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
0.73%1,395
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.73%2,140
37
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.72%1,427
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.72%2,040
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.70%783
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.69%319
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41
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.68%3,387
42
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
0.67%1,898
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.63%890
44
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
0.60%892
45
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.41
+2.5%
0.59%1,346
46
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
0.59%857
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.59%1,041
48
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.63
+3.6%
0.58%3,701
49
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.58%1,548
50
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
0.56%1,703

Geographic Exposure

  • United States
    94.3%
  • Ireland
    5.2%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Financials
    17.5%
  • Health Care
    11.1%
  • Industrials
    9.9%
  • Consumer Discretionary
    8.6%
  • Communications
    5.2%
  • Utilities
    3.4%
  • Real Estate
    2.6%
  • Consumer Staples
    2.6%
  • Materials
    2.2%
  • Information Technology
    0.8%
  • Energy
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    14.2%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Communications Equipment
    8.0%
  • Diversified Financial Services
    7.5%
  • Biotechnology
    5.8%
  • IT Services
    5.4%
  • Health Care Equipment & Supplies
    4.9%
  • Capital Markets
    4.7%
  • Specialty Retail
    4.6%
  • Machinery
    3.6%
  • Utilities
    3.4%
  • Real Estate Management & Development
    3.0%
  • Insurance
    2.9%
  • Electrical Equipment
    2.6%
  • Entertainment
    2.4%
  • Food Products
    1.9%
  • Media
    1.8%
  • Metals & Mining
    1.7%
  • Banks
    1.6%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Automobiles
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.5%
  • Chemicals
    0.4%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Systems Software
    9.2%
  • Semiconductors
    8.3%
  • Communications Equipment
    8.0%
  • Consumer Finance
    7.5%
  • Biotechnology
    5.8%
  • Application Software
    4.7%
  • Movies & Entertainment
    3.4%
  • Industrial Machinery & Supplies
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Health Care Equipment
    2.6%
  • Life Sciences Tools & Services
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • REIT
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Multi-Utilities
    1.4%
  • Electric Utilities
    1.4%
  • Life & Health Insurance
    1.4%
  • Diversified Support Services
    1.4%
  • Diversified Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Automobile Manufacturers
    1.1%
  • Real Estate Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Alternative Carriers
    0.9%
  • Apparel Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Steel
    0.7%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Specialty Stores
    0.6%
  • Advertising
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Water Utilities
    0.6%
  • General Merchandise Stores
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Automotive Retail
    0.4%
  • Agricultural Products
    0.4%
  • Railroads
    0.3%
  • Education Services
    0.3%
  • Managed Health Care
    0.3%
  • Home Furnishings
    0.3%
  • Trucking
    0.3%
  • Regional Banks
    0.3%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Facilities
    0.2%
  • Household Products
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Construction & Engineering
    0.1%

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