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Calvert US Select Equity ETF (CVSE) Holdings

$68.93 -1.16 (-1.66%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.53%5,028
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.05%15,208
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.01%8,341
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.93%936
5
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.06%1,104
6
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.95%1,399
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.90%519
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.68%824
9
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.66%666
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.63%1,304
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.56%4,927
12
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.37%916
13
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.28%3,179
14
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.25%1,098
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.25%1,180
16
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.17%3,876
17
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.13%852
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.11%300
19
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.10%921
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.08%1,790
21
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.05%1,156
22
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.99%2,608
23
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.98%848
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.89%677
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.89%6,157
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.87%779
27
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.87%5,045
28
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.84%3,933
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.81%3,615
30
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.76%1,465
31
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.74%691
32
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.74%576
33
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.73%4,232
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.72%779
35
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.70%778
36
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.70%785
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.69%1,682
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.68%1,036
39
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.65%394
40
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.65%1,531
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.65%2,169
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.64%880
43
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
0.63%1,408
44
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.62%908
45
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.62%371
46
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
0.62%2,900
47
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.61%225
48
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.59%279
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.58%438
50
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.57%3,256

Geographic Exposure

  • United States
    94.5%
  • Ireland
    5.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Financials
    17.4%
  • Health Care
    11.1%
  • Industrials
    9.6%
  • Consumer Discretionary
    8.3%
  • Communications
    4.9%
  • Consumer Staples
    2.9%
  • Real Estate
    2.6%
  • Utilities
    1.9%
  • Materials
    1.9%
  • Energy
    0.1%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Communications Equipment
    8.4%
  • Biotechnology
    6.8%
  • Diversified Financial Services
    5.6%
  • IT Services
    5.5%
  • Machinery
    5.5%
  • Capital Markets
    5.2%
  • Specialty Retail
    4.8%
  • Insurance
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Real Estate Management & Development
    3.1%
  • Media
    2.1%
  • Electrical Equipment
    2.0%
  • Entertainment
    1.9%
  • Utilities
    1.9%
  • Food Products
    1.8%
  • Banks
    1.3%
  • Diversified Consumer Services
    1.3%
  • Chemicals
    1.0%
  • Automobiles
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Household Products
    0.6%
  • Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Durables
    0.3%
  • Containers & Packaging
    0.3%
  • Leisure Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    8.9%
  • Communications Equipment
    8.4%
  • Biotechnology
    6.8%
  • Consumer Finance
    5.5%
  • Application Software
    3.9%
  • Movies & Entertainment
    3.2%
  • Industrial Machinery
    2.6%
  • Financial Exchanges & Data
    2.5%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Health Care Equipment
    2.0%
  • REIT
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Security & Alarm Services
    1.5%
  • Research & Consulting Services
    1.5%
  • Diversified Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Real Estate Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Automobile Manufacturers
    1.0%
  • Alternative Carriers
    0.9%
  • Apparel Retail
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Electric Utilities
    0.8%
  • Advertising
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Water Utilities
    0.7%
  • Specialty Stores
    0.6%
  • Agricultural Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Household Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Steel
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Supplies
    0.4%
  • Restaurants
    0.4%
  • Metal & Glass Containers
    0.3%
  • Homefurnishing Retail
    0.3%
  • Education Services
    0.3%
  • Consumer Electronics
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • 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 2/22/2025 by MarketBeat.com Staff
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