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Calvert US Select Equity ETF (CVSE) Holdings

$65.35 -0.12 (-0.18%)
As of 03/27/2025 04:10 PM Eastern

Top 100 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
7.50%5,028
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
6.92%15,208
3
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
6.89%8,341
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
2.95%936
5
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
2.09%1,104
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
1.84%4,927
7
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
1.82%519
8
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
1.75%1,399
9
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
1.69%824
10
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.69%1,304
11
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$626.76
-1.7%
1.55%666
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.89
+1.7%
1.35%1,180
13
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
1.27%1,156
14
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
1.25%916
15
Eaton Co. plc stock logo
ETN
Eaton
$281.04
-1.6%
1.23%1,098
16
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
1.21%3,179
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.56
+0.5%
1.19%1,790
18
MetLife, Inc. stock logo
MET
MetLife
$83.10
-1.0%
1.19%3,876
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
1.06%6,157
20
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
1.05%852
21
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.99%921
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
0.98%2,608
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
0.96%300
24
General Motors stock logo
GM
General Motors
$47.24
-7.3%
0.94%5,045
25
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
0.93%3,933
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.89%779
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.89%677
28
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.86%848
29
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.85%691
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.85%3,615
31
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.24
+1.5%
0.79%1,408
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.91
+0.2%
0.79%785
33
Ecolab Inc. stock logo
ECL
Ecolab
$252.95
+0.2%
0.77%778
34
Trane Technologies plc stock logo
TT
Trane Technologies
$346.58
-1.6%
0.77%576
35
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.74%908
36
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.57
-0.8%
0.70%1,465
37
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.70%394
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.50
-0.9%
0.70%1,682
39
Eversource Energy stock logo
ES
Eversource Energy
$60.31
+0.6%
0.69%2,900
40
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.68%371
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.68%779
42
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
0.67%1,531
43
Truist Financial Co. stock logo
TFC
Truist Financial
$41.42
-1.3%
0.66%4,232
44
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.64%279
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.63%2,169
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.61%1,036
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.86
-1.6%
0.60%610
48
Nucor Co. stock logo
NUE
Nucor
$127.57
+0.2%
0.60%1,170
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
0.59%1,433
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.45
+0.3%
0.59%438
51
Discover Financial Services stock logo
DFS
Discover Financial Services
$162.91
-1.9%
0.55%880
52
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.61
-0.7%
0.54%1,729
53
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.53%353
54
United Rentals, Inc. stock logo
URI
United Rentals
$647.13
+0.9%
0.53%225
55
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.27
-1.7%
0.51%3,256
56
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
0.47%715
57
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.46%1,943
58
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.46%1,034
59
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.09
-1.3%
0.44%1,020
60
Humana Inc. stock logo
HUM
Humana
$270.04
-0.2%
0.44%443
61
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
0.44%650
62
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.84
+2.1%
0.44%1,009
63
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$251.19
-1.3%
0.43%458
64
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.42%7,188
65
Target Co. stock logo
TGT
Target
$106.49
+0.4%
0.42%1,032
66
eBay Inc. stock logo
EBAY
eBay
$66.81
+1.9%
0.41%1,610
67
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76.36
-1.5%
0.41%1,428
68
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
0.40%1,035
69
Ferguson plc stock logo
FERG
Ferguson
$163.28
-0.6%
0.40%660
70
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$81.64
+0.9%
0.40%1,256
71
ResMed Inc. stock logo
RMD
ResMed
$222.62
+0.3%
0.40%457
72
STERIS plc stock logo
STE
STERIS
$224.35
+0.6%
0.40%459
73
State Street Co. stock logo
STT
State Street
$91.82
-0.9%
0.39%1,183
74
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.39%867
75
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
0.38%396
76
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
0.37%306
77
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.37%978
78
Ball Co. stock logo
BALL
Ball
$52.11
+1.6%
0.36%1,795
79
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.90
+0.2%
0.36%502
80
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
0.33%412
81
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.17
+0.1%
0.33%1,229
82
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.81
-0.5%
0.32%328
83
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.54
+1.2%
0.32%198
84
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.04
-0.7%
0.31%668
85
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.77
-1.0%
0.30%2,054
86
HubSpot, Inc. stock logo
HUBS
HubSpot
$593.32
-2.5%
0.30%127
87
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.30%502
88
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.50
-0.3%
0.30%302
89
The Mosaic Company stock logo
MOS
Mosaic
$27.45
+1.2%
0.30%3,017
90
The Clorox Company stock logo
CLX
Clorox
$145.70
+1.9%
0.29%502
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91
Tractor Supply stock logo
TSCO
Tractor Supply
$54.16
+0.5%
0.29%1,425
92
Morningstar, Inc. stock logo
MORN
Morningstar
$302.01
+0.4%
0.28%250
93
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
0.28%1,057
94
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.28%2,823
95
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.28%429
96
Hasbro, Inc. stock logo
HAS
Hasbro
$61.38
-0.2%
0.27%1,160
97
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
0.27%2,880
98
Workday, Inc. stock logo
WDAY
Workday
$244.55
-2.5%
0.27%287
99
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$128.91
+3.0%
0.26%538
100
NIKE, Inc. stock logo
NKE
NIKE
$65.87
+0.2%
0.26%923

Geographic Exposure

  • United States
    94.8%
  • Ireland
    5.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Financials
    18.0%
  • Health Care
    11.6%
  • Industrials
    9.5%
  • Consumer Discretionary
    8.4%
  • Communications
    5.1%
  • Consumer Staples
    2.9%
  • Real Estate
    2.8%
  • Utilities
    2.1%
  • Materials
    2.0%
  • Energy
    0.1%

Industry Exposure

  • Software
    12.8%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Communications Equipment
    8.2%
  • Biotechnology
    7.2%
  • Diversified Financial Services
    5.7%
  • Machinery
    5.5%
  • Capital Markets
    5.4%
  • IT Services
    5.2%
  • Specialty Retail
    4.7%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.3%
  • Utilities
    2.1%
  • Media
    2.1%
  • Electrical Equipment
    2.0%
  • Entertainment
    1.9%
  • Food Products
    1.9%
  • Diversified Consumer Services
    1.4%
  • Banks
    1.3%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    1.0%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Products
    0.6%
  • Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.3%
  • Leisure Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    8.8%
  • Communications Equipment
    8.2%
  • Biotechnology
    7.2%
  • Consumer Finance
    5.5%
  • Application Software
    3.8%
  • Movies & Entertainment
    3.1%
  • Industrial Machinery
    2.6%
  • Financial Exchanges & Data
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • REIT
    2.1%
  • Health Care Equipment
    2.1%
  • Home Improvement Retail
    2.1%
  • Electrical Components & Equipment
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Security & Alarm Services
    1.6%
  • Research & Consulting Services
    1.6%
  • Specialty Chemicals
    1.3%
  • Diversified Banks
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Real Estate Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Alternative Carriers
    1.0%
  • Apparel Retail
    0.9%
  • Advertising
    0.8%
  • Electric Utilities
    0.8%
  • Water Utilities
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Stores
    0.7%
  • Agricultural Products
    0.6%
  • Household Products
    0.6%
  • Multi-Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Steel
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.5%
  • Managed Health Care
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Health Care Supplies
    0.4%
  • Metal & Glass Containers
    0.4%
  • Homefurnishing Retail
    0.3%
  • Education Services
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trucking
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 3/28/2025 by MarketBeat.com Staff
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