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Calvert US Select Equity ETF (CVSE) Holdings

$73.07 -0.42 (-0.57%)
As of 09/5/2025 04:10 PM Eastern

Top 25 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
8.13%6,396
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
7.59%2,072
3
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
5.79%3,542
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
2.54%290
5
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$758.63
+0.2%
2.19%411
6
BlackRock stock logo
BLK
BlackRock
$1,099.21
-0.9%
1.90%232
7
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
1.87%749
8
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
1.67%388
9
American Express Company stock logo
AXP
American Express
$326.37
-1.3%
1.64%733
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.97
-1.7%
1.64%742
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
1.64%317
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+0.1%
1.59%1,658
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$349.04
+0.2%
1.58%631
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.72
-2.0%
1.43%931
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.90
-1.6%
1.38%2,842
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$107.14
-0.1%
1.37%1,789
17
Accenture PLC stock logo
ACN
Accenture
$254.59
+0.7%
1.25%675
18
S&P Global Inc. stock logo
SPGI
S&P Global
$537.61
-0.5%
1.19%296
19
The Walt Disney Company stock logo
DIS
Walt Disney
$117.93
-0.7%
1.13%1,344
20
Intuit Inc. stock logo
INTU
Intuit
$672.82
+0.7%
1.10%217
21
Prologis, Inc. stock logo
PLD
Prologis
$113.57
+0.8%
1.07%1,353
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.29
+1.6%
0.97%153
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.09
-5.7%
0.97%1,398
24
The Progressive Corporation stock logo
PGR
Progressive
$243.76
-2.1%
0.97%538
25
Cintas Corporation stock logo
CTAS
Cintas
$204.50
-1.1%
0.96%610

Geographic Exposure

  • United States
    93.9%
  • Ireland
    5.2%
  • Singapore
    0.5%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    38.9%
  • Financials
    16.8%
  • Industrials
    10.6%
  • Health Care
    10.2%
  • Consumer Discretionary
    7.9%
  • Communications
    4.8%
  • Real Estate
    3.1%
  • Utilities
    2.5%
  • Materials
    1.8%
  • Consumer Staples
    1.8%
  • Information Technology
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Software
    15.0%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    6.8%
  • Capital Markets
    5.5%
  • Biotechnology
    4.9%
  • Health Care Equipment & Supplies
    4.9%
  • Specialty Retail
    4.8%
  • IT Services
    4.7%
  • Machinery
    3.9%
  • Real Estate Management & Development
    3.5%
  • Electrical Equipment
    3.1%
  • Entertainment
    2.6%
  • Utilities
    2.5%
  • Media
    2.2%
  • Insurance
    2.1%
  • Trading Companies & Distributors
    1.7%
  • Banks
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Metals & Mining
    1.2%
  • Food Products
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Household Durables
    0.4%
  • Financial Services
    0.3%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    9.5%
  • Communications Equipment
    7.7%
  • Consumer Finance
    6.8%
  • Application Software
    5.2%
  • Biotechnology
    4.9%
  • Movies & Entertainment
    3.8%
  • Electrical Components & Equipment
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Life Sciences Tools & Services
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • REIT
    2.4%
  • Health Care Equipment
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Diversified Banks
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Property & Casualty Insurance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Multi-Utilities
    1.2%
  • Diversified Support Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Electric Utilities
    1.1%
  • Real Estate Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Apparel Retail
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Life & Health Insurance
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Advertising
    0.8%
  • Restaurants
    0.7%
  • Specialty Stores
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Leisure Products
    0.7%
  • Security & Alarm Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Agricultural Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Steel
    0.3%
  • Automotive Retail
    0.3%
  • Home Furnishings
    0.3%
  • Managed Health Care
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Food Distributors
    0.2%
  • Railroads
    0.2%
  • Water Utilities
    0.2%
  • Education Services
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 9/6/2025 by MarketBeat.com Staff
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