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Calvert US Select Equity ETF (CVSE) Holdings

$68.54 +0.76 (+1.12%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.60%5,407
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.40%16,361
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.01%8,971
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.62%1,005
5
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
2.02%1,185
6
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.78%1,506
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.74%5,289
8
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.63%557
9
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
1.63%715
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.54%887
11
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.45%1,404
12
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.43%1,179
13
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.37%986
14
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.30%3,414
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
1.21%1,267
16
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.18%4,163
17
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.13%915
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.10%322
19
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.07%989
20
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.07%1,242
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.99%1,923
22
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.98%5,433
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.96%731
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.95%6,644
25
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.93%4,239
26
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.90%913
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.84%837
28
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.84%619
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.83%2,813
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.76%1,816
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.75%3,883
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.74%837
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.73%844
34
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.71%1,580
35
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.70%4,553
36
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.68%836
37
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
0.67%1,515
38
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.67%743
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.67%1,115
40
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.67%240
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41
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.66%976
42
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
0.65%3,138
43
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.64%378
44
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.64%1,258
45
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
0.64%1,868
46
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.63%423
47
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.62%300
48
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.62%1,652
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.62%2,333
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.61%470

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Financials
    16.8%
  • Health Care
    10.8%
  • Industrials
    9.7%
  • Consumer Discretionary
    8.4%
  • Communications
    4.8%
  • Consumer Staples
    3.1%
  • Real Estate
    2.5%
  • Materials
    1.9%
  • Utilities
    1.8%
  • Energy
    0.1%

Industry Exposure

  • Software
    14.0%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Communications Equipment
    8.7%
  • Biotechnology
    6.7%
  • Machinery
    5.4%
  • IT Services
    5.3%
  • Diversified Financial Services
    5.3%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.9%
  • Insurance
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Real Estate Management & Development
    3.0%
  • Media
    2.2%
  • Electrical Equipment
    2.1%
  • Food Products
    1.9%
  • Utilities
    1.8%
  • Entertainment
    1.7%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.3%
  • Automobiles
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Leisure Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    9.7%
  • Communications Equipment
    8.7%
  • Biotechnology
    6.7%
  • Consumer Finance
    5.1%
  • Application Software
    4.2%
  • Movies & Entertainment
    3.0%
  • Industrial Machinery
    2.6%
  • Financial Exchanges & Data
    2.4%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Home Improvement Retail
    2.1%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Health Care Equipment
    1.9%
  • REIT
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Research & Consulting Services
    1.5%
  • Security & Alarm Services
    1.4%
  • Diversified Banks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Real Estate Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Apparel Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Advertising
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Electric Utilities
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Specialty Stores
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.7%
  • Agricultural Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    0.5%
  • General Merchandise Stores
    0.5%
  • Leisure Products
    0.5%
  • Multi-Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Managed Health Care
    0.4%
  • Metal & Glass Containers
    0.4%
  • Restaurants
    0.3%
  • Homefurnishing Retail
    0.3%
  • Leisure Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%
  • Education Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Thrifts & Mortgage Finance
    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 12/22/2024 by MarketBeat.com Staff
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