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Calvert US Select Equity ETF (CVSE) Holdings

$69.34 +0.74 (+1.08%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.82%5,023
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
7.44%15,193
3
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.97%8,330
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.60%935
5
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
2.04%1,103
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.82%4,917
7
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.80%1,398
8
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
1.61%666
9
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.60%519
10
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.58%824
11
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.52%1,304
12
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
1.39%1,096
13
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.38%916
14
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.24%3,174
15
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.22%3,870
16
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
1.20%1,178
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.16%299
18
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
1.14%850
19
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.08%919
20
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.04%1,154
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
0.98%1,783
22
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.97%848
23
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.96%5,035
24
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.94%2,608
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.94%677
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.86%6,143
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.85%779
28
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
0.85%3,924
29
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.82%576
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.79%3,606
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.74%779
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.73%1,682
33
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.72%1,465
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.71%1,036
35
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.70%785
36
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.70%4,232
37
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.68%691
38
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
0.68%778
39
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
0.65%1,404
40
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
0.63%908
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41
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
0.62%2,900
42
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.62%7,179
43
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.62%279
44
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.62%394
45
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
0.62%1,531
46
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
0.62%224
47
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.60%880
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.60%2,169
49
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.59%369
50
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
0.57%606

Geographic Exposure

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

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    37.8%
  • Financials
    17.2%
  • Health Care
    11.0%
  • Industrials
    9.8%
  • Consumer Discretionary
    8.5%
  • Communications
    4.7%
  • Consumer Staples
    2.9%
  • Real Estate
    2.5%
  • Materials
    1.9%
  • Utilities
    1.8%
  • Energy
    0.1%

Industry Exposure

  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Communications Equipment
    8.4%
  • Biotechnology
    6.6%
  • Diversified Financial Services
    5.5%
  • Machinery
    5.4%
  • IT Services
    5.4%
  • Capital Markets
    5.0%
  • Specialty Retail
    5.0%
  • Insurance
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Real Estate Management & Development
    3.0%
  • Media
    2.2%
  • Electrical Equipment
    2.1%
  • Utilities
    1.8%
  • Food Products
    1.8%
  • Entertainment
    1.6%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.3%
  • Automobiles
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Leisure Products
    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
    9.4%
  • Communications Equipment
    8.4%
  • Biotechnology
    6.6%
  • Consumer Finance
    5.3%
  • Application Software
    4.0%
  • Movies & Entertainment
    2.9%
  • Industrial Machinery
    2.5%
  • Financial Exchanges & Data
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Home Improvement Retail
    2.2%
  • Life & Health Insurance
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Health Care Equipment
    1.9%
  • IT Consulting & Other Services
    1.9%
  • REIT
    1.9%
  • Packaged Foods & Meats
    1.6%
  • Research & Consulting Services
    1.4%
  • Diversified Banks
    1.4%
  • Security & Alarm Services
    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
    1.1%
  • Apparel Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Advertising
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Agricultural Products
    0.7%
  • Electric Utilities
    0.7%
  • Specialty Stores
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Asset Management & Custody Banks
    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%
  • Managed Health Care
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Metal & Glass Containers
    0.4%
  • Restaurants
    0.3%
  • Homefurnishing Retail
    0.3%
  • Leisure Facilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Education Services
    0.2%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    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 1/22/2025 by MarketBeat.com Staff
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