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Calvert US Select Equity ETF (CVSE) Holdings

$60.72 +0.30 (+0.50%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.47%7,504
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.37%4,310
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.77%13,553
4
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
2.18%5,578
5
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.10%1,571
6
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
2.09%1,058
7
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.21
+0.3%
2.05%868
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.03%653
9
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.98%551
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
1.86%1,573
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
1.79%3,513
12
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.73%1,430
13
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.73%816
14
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.48%1,413
15
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.43%1,336
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.37%5,732
17
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.25%1,141
18
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.10%1,054
19
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
1.07%2,834
20
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
1.02%1,267
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.01%323
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.99%5,618
23
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
0.96%3,049
24
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
0.96%2,218
25
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.95%515
26
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
0.95%963
27
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.94%5,307
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
0.89%1,295
29
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.88%620
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
0.85%1,284
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
0.79%2,452
32
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
0.76%1,494
33
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
0.74%3,198
34
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.74%311
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.74%2,193
36
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.72%2,753
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.69%2,287
38
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
0.67%831
39
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.66%3,622
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.65%348
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.64%1,505
42
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
0.64%965
43
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.70
+0.9%
0.63%2,046
44
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.43
-0.1%
0.62%3,977
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
0.62%912
46
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.55
+0.9%
0.61%1,444
47
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
0.58%1,682
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.16
+2.7%
0.55%1,786
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.55%837
50
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
0.54%944

Geographic Exposure

  • United States
    94.5%
  • Ireland
    5.0%
  • Canada
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.6%
  • Financials
    17.5%
  • Health Care
    11.5%
  • Industrials
    9.9%
  • Consumer Discretionary
    8.9%
  • Communications
    5.1%
  • Utilities
    3.6%
  • Consumer Staples
    2.7%
  • Real Estate
    2.7%
  • Materials
    2.2%
  • Information Technology
    0.7%
  • Energy
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    13.3%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Communications Equipment
    7.8%
  • Diversified Financial Services
    7.4%
  • Biotechnology
    6.1%
  • IT Services
    5.5%
  • Health Care Equipment & Supplies
    4.9%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.7%
  • Utilities
    3.6%
  • Machinery
    3.6%
  • Real Estate Management & Development
    3.1%
  • Insurance
    3.0%
  • Electrical Equipment
    2.5%
  • Entertainment
    2.2%
  • Food Products
    2.1%
  • Media
    1.8%
  • Metals & Mining
    1.7%
  • Banks
    1.6%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Automobiles
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.5%
  • Chemicals
    0.4%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Renewable Energy
    0.2%
  • Household Durables
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Systems Software
    8.4%
  • Semiconductors
    8.0%
  • Communications Equipment
    7.8%
  • Consumer Finance
    7.4%
  • Biotechnology
    6.1%
  • Application Software
    4.6%
  • Movies & Entertainment
    3.2%
  • Industrial Machinery & Supplies
    2.6%
  • Health Care Equipment
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Life Sciences Tools & Services
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Financial Exchanges & Data
    2.0%
  • REIT
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Multi-Utilities
    1.6%
  • Electric Utilities
    1.5%
  • Diversified Support Services
    1.4%
  • Life & Health Insurance
    1.4%
  • Diversified Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Automobile Manufacturers
    1.2%
  • Home Improvement Retail
    1.2%
  • Real Estate Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Alternative Carriers
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Apparel Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Steel
    0.7%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Water Utilities
    0.6%
  • Advertising
    0.6%
  • Specialty Stores
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • General Merchandise Stores
    0.5%
  • Automotive Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Railroads
    0.3%
  • Education Services
    0.3%
  • Trucking
    0.3%
  • Managed Health Care
    0.3%
  • Home Furnishings
    0.3%
  • Regional Banks
    0.3%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Facilities
    0.2%
  • Household Products
    0.2%
  • Health Care Supplies
    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 4/19/2025 by MarketBeat.com Staff
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