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Calvert US Select Equity ETF (CVSE) Holdings

$68.33 -1.09 (-1.57%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.22%2,039
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.92%6,402
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.51%3,543
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.44%262
5
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.11%753
6
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
2.09%411
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.08%2,633
8
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.98%506
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.86%745
10
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.84%1,230
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.80%313
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.74%390
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.70%1,658
14
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.63%680
15
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.58%635
16
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.54%677
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.36%2,761
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.19%154
19
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.19%540
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.16%1,340
21
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.07%614
22
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.02%502
23
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.96%245
24
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.94%463
25
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.90%154
26
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.89%1,461
27
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.89%1,072
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.89%2,648
29
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.84%295
30
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.83%2,500
31
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.76%1,303
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.74%1,170
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.74%1,096
34
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.69%717
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.67%405
36
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.65%1,731
37
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.64%692
38
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.63%458
39
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.63%189
40
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.62%1,502
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.62%1,044
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.59%1,889
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.59%392
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.59%437
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.58%731
46
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.56%968
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.56%163
48
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.55%792
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.54%222
50
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.54%100
51
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.53%230
52
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.52%419
53
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.52%531
54
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
0.50%460
55
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.50%782
56
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.50%781
57
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
0.48%869
58
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.46%912
59
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.46%576
60
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.45%276
61
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.45%616
62
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.44%141
63
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.44%522
64
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.44%423
65
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.43%671
66
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.42%365
67
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.40%2,227
68
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.39%175
69
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.39%233
70
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.39%700
71
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.38%2,833
72
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.38%220
73
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.37%171
74
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.36%457
75
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.36%405
76
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.35%122
77
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.35%97
78
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.35%776
79
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.35%585
80
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.35%225
81
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.34%413
82
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.34%95
83
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.33%1,621
84
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.32%138
85
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
0.32%330
86
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.32%505
87RB Global, Inc.N/A0.32%392
88
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.31%350
89
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.30%774
90
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.30%406
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91
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.30%206
92
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
0.29%293
93
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.29%115
94
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.29%233
95
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.28%762
96
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.28%123
97
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
0.28%524
98
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.28%62
99
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.28%104
100
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
0.28%291

Geographic Exposure

  • United States
    94.3%
  • Ireland
    5.1%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Financials
    17.4%
  • Health Care
    10.5%
  • Industrials
    10.2%
  • Consumer Discretionary
    8.4%
  • Communications
    5.2%
  • Utilities
    3.1%
  • Real Estate
    2.5%
  • Consumer Staples
    2.4%
  • Materials
    2.1%
  • Information Technology
    0.8%
  • Trading Companies & Distributors
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Diversified Financial Services
    7.6%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.5%
  • IT Services
    5.3%
  • Capital Markets
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Specialty Retail
    4.4%
  • Machinery
    3.7%
  • Utilities
    3.1%
  • Real Estate Management & Development
    2.9%
  • Electrical Equipment
    2.8%
  • Insurance
    2.7%
  • 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%
  • Trading Companies & Distributors
    1.2%
  • Automobiles
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.4%
  • Health Care Providers & Services
    0.4%
  • Road & Rail
    0.4%
  • 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%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    9.4%
  • Consumer Finance
    7.6%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.5%
  • Application Software
    4.7%
  • Movies & Entertainment
    3.6%
  • Electrical Components & Equipment
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.4%
  • Life Sciences Tools & Services
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Financial Exchanges & Data
    1.9%
  • REIT
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Diversified Support Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Diversified Banks
    1.3%
  • Multi-Utilities
    1.3%
  • Electric Utilities
    1.3%
  • Specialty Chemicals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Real Estate Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Security & Alarm Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel 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%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Specialty Stores
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Water Utilities
    0.5%
  • Advertising
    0.5%
  • General Merchandise Stores
    0.5%
  • Agricultural Products
    0.4%
  • Railroads
    0.4%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Education Services
    0.3%
  • Home Furnishings
    0.3%
  • Managed Health Care
    0.3%
  • Regional Banks
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Products
    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%
  • Commercial & Residential Mortgage
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 6/15/2025 by MarketBeat.com Staff
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