Calvert US Select Equity ETF (CVSE) Holdings

$61.08
+0.92 (+1.53%)
(As of 05/3/2024 ET)

Top 50 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
8.27%5,774
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
5.88%9,578
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
5.29%1,755
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
3.03%1,074
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
2.64%5,658
6
S&P Global Inc. stock logo
SPGI
S&P Global
$425.18
+2.0%
1.92%1,268
7
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%
1.74%1,607
8
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
1.52%945
9
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$536.18
+1.0%
1.51%765
10
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%
1.46%3,649
11
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
1.45%1,498
12
Eaton Co. plc stock logo
ETN
Eaton
$320.50
+2.0%
1.43%1,261
13
The Progressive Co. stock logo
PGR
Progressive
$208.72
-0.1%
1.38%1,793
14
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
1.27%1,051
15
MetLife, Inc. stock logo
MET
MetLife
$70.52
+0.4%
1.26%4,821
16
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
1.19%596
17
General Mills, Inc. stock logo
GIS
General Mills
$69.91
-1.0%
1.15%4,513
18
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$237.33
+1.5%
1.14%1,355
19
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%
1.03%1,058
20
Cummins Inc. stock logo
CMI
Cummins
$280.74
+0.2%
1.01%979
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%
1.01%7,069
22
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$130.50
+3.1%
0.96%2,057
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%
0.93%778
24
General Motors stock logo
GM
General Motors
$44.86
+0.4%
0.93%5,789
25
Truist Financial Co. stock logo
TFC
Truist Financial
$38.85
+1.3%
0.87%6,335
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%
0.86%344
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
0.84%1,189
28
American Express stock logo
AXP
American Express
$230.77
-0.7%
0.82%973
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
0.82%4,852
30
Nucor Co. stock logo
NUE
Nucor
$173.92
+2.0%
0.82%1,342
31
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%
0.80%795
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$241.89
-0.1%
0.80%895
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$112.26
+0.9%
0.79%1,933
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.85
+1.1%
0.78%2,995
35
Trane Technologies plc stock logo
TT
Trane Technologies
$319.29
+0.8%
0.76%662
36
Eversource Energy stock logo
ES
Eversource Energy
$60.01
-1.2%
0.75%3,334
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.13
+1.1%
0.74%895
38
American Water Works Company, Inc. stock logo
AWK
American Water Works
$128.75
+2.2%
0.73%1,616
39
Ecolab Inc. stock logo
ECL
Ecolab
$227.50
+0.3%
0.73%894
40
Linde plc stock logo
LIN
Linde
$423.60
+0.9%
0.73%452
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41
Intuit Inc. stock logo
INTU
Intuit
$629.27
+2.5%
0.72%321
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.85
-0.2%
0.70%903
43
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.69%406
44
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.75
+0.1%
0.68%1,987
45
American Tower Co. stock logo
AMT
American Tower
$181.74
+1.2%
0.67%1,044
46
Target Co. stock logo
TGT
Target
$158.04
-0.1%
0.67%1,184
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.04
+0.9%
0.67%2,493
48
Prologis, Inc. stock logo
PLD
Prologis
$105.89
+1.3%
0.65%1,757
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
0.62%1,189
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243.92
+0.8%
0.62%700

Geographic Exposure

  • United States
    93.9%
  • Ireland
    5.2%
  • Jersey
    0.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.0%
  • Financials
    17.2%
  • Health Care
    12.7%
  • Industrials
    9.8%
  • Consumer Discretionary
    8.3%
  • Communications
    4.7%
  • Consumer Staples
    3.9%
  • Real Estate
    2.5%
  • Materials
    2.5%
  • Utilities
    2.5%
  • Energy
    0.1%

Industry Exposure

  • Software
    13.6%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.0%
  • Machinery
    5.3%
  • Capital Markets
    5.2%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    4.9%
  • IT Services
    4.8%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    3.8%
  • Real Estate Management & Development
    2.9%
  • Media
    2.5%
  • Utilities
    2.5%
  • Food Products
    2.3%
  • Electrical Equipment
    2.2%
  • Diversified Consumer Services
    1.4%
  • Banks
    1.3%
  • Entertainment
    1.2%
  • Chemicals
    1.1%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Metals & Mining
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.5%
  • Leisure Products
    0.4%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Systems Software
    9.4%
  • Semiconductors
    8.4%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.0%
  • Consumer Finance
    4.8%
  • Application Software
    4.1%
  • Movies & Entertainment
    2.7%
  • Financial Exchanges & Data
    2.5%
  • Industrial Machinery
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.2%
  • Home Improvement Retail
    2.1%
  • Packaged Foods & Meats
    2.0%
  • REIT
    2.0%
  • Health Care Equipment
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Life Sciences Tools & Services
    1.5%
  • Research & Consulting Services
    1.4%
  • Security & Alarm Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Diversified Banks
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Alternative Carriers
    1.0%
  • Advertising
    1.0%
  • Household Products
    0.9%
  • Apparel Retail
    0.9%
  • Real Estate Services
    0.9%
  • Multi-Utilities
    0.9%
  • Electric Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Steel
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialty Stores
    0.8%
  • Water Utilities
    0.7%
  • General Merchandise Stores
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Managed Health Care
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Metal & Glass Containers
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Leisure Facilities
    0.3%
  • Restaurants
    0.3%
  • Education Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Electronics
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Support Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 5/5/2024 by MarketBeat.com Staff

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