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Calvert US Select Equity ETF (CVSE) Holdings

$73.76 +0.09 (+0.12%)
As of 04:10 PM Eastern

Top 25 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.53
-0.6%
8.13%6,396
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.39
+0.5%
7.59%2,072
3
Apple Inc. stock logo
AAPL
Apple
$233.00
+1.1%
5.79%3,542
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.53
+0.7%
2.54%290
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$764.63
-0.5%
2.19%411
6
BlackRock stock logo
BLK
BlackRock
$1,130.33
-0.1%
1.90%232
7
Visa Inc. stock logo
V
Visa
$349.26
-0.3%
1.87%749
8
Mastercard Incorporated stock logo
MA
Mastercard
$592.07
+0.2%
1.67%388
9
American Express Company stock logo
AXP
American Express
$326.47
+1.2%
1.64%733
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.07
+0.3%
1.64%742
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$728.77
-0.7%
1.64%317
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.80
-0.5%
1.59%1,658
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$356.49
+1.4%
1.58%631
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.33
+1.2%
1.43%931
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.55
+1.6%
1.38%2,842
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.60
-0.3%
1.37%1,789
17
Accenture PLC stock logo
ACN
Accenture
$254.92
-0.9%
1.25%675
18
S&P Global Inc. stock logo
SPGI
S&P Global
$547.32
-0.5%
1.19%296
19
The Walt Disney Company stock logo
DIS
Walt Disney
$117.46
-0.5%
1.13%1,344
20
Intuit Inc. stock logo
INTU
Intuit
$671.54
+1.3%
1.10%217
21
Prologis, Inc. stock logo
PLD
Prologis
$112.00
-0.6%
1.07%1,353
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$933.52
+5.1%
0.97%153
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.21
+0.3%
0.97%1,398
24
The Progressive Corporation stock logo
PGR
Progressive
$245.78
+0.4%
0.97%538
25
Cintas Corporation stock logo
CTAS
Cintas
$207.00
-2.9%
0.96%610

Geographic Exposure

  • United States
    93.9%
  • Ireland
    5.3%
  • Singapore
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.1%
  • Financials
    16.7%
  • Industrials
    10.7%
  • Health Care
    10.1%
  • Consumer Discretionary
    7.8%
  • Communications
    4.7%
  • Real Estate
    3.1%
  • Utilities
    2.5%
  • Materials
    1.9%
  • Consumer Staples
    1.8%
  • Information Technology
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Software
    14.9%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Communications Equipment
    7.4%
  • Diversified Financial Services
    6.7%
  • Capital Markets
    5.6%
  • Biotechnology
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Specialty Retail
    4.8%
  • IT Services
    4.7%
  • Machinery
    3.9%
  • Real Estate Management & Development
    3.5%
  • Electrical Equipment
    3.1%
  • Entertainment
    2.5%
  • Utilities
    2.5%
  • Media
    2.2%
  • Insurance
    2.1%
  • Trading Companies & Distributors
    1.7%
  • Banks
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Diversified Consumer Services
    1.3%
  • Metals & Mining
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Food Products
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.4%
  • Household Durables
    0.4%
  • Financial Services
    0.3%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    9.4%
  • Communications Equipment
    7.4%
  • Consumer Finance
    6.7%
  • Application Software
    5.2%
  • Biotechnology
    4.8%
  • Movies & Entertainment
    3.7%
  • Electrical Components & Equipment
    3.1%
  • Industrial Machinery & Supplies
    3.1%
  • Life Sciences Tools & Services
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • REIT
    2.4%
  • Data Processing & Outsourced Services
    1.9%
  • Health Care Equipment
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Diversified Banks
    1.4%
  • Property & Casualty Insurance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Multi-Utilities
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Diversified Support Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Electric Utilities
    1.1%
  • Real Estate Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Apparel Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Life & Health Insurance
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Advertising
    0.8%
  • Specialty Stores
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Restaurants
    0.7%
  • Leisure Products
    0.6%
  • Security & Alarm Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Steel
    0.3%
  • Home Furnishings
    0.3%
  • Automotive Retail
    0.3%
  • Managed Health Care
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Education Services
    0.2%
  • Water Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 8/28/2025 by MarketBeat.com Staff
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