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Calvert US Select Equity ETF (CVSE) Holdings

$62.56
+0.57 (+0.92%)
(As of 05/31/2024 ET)

Top 50 CVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.50%5,774
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.32%9,578
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.75%1,755
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
2.96%1,074
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
2.54%5,658
6
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
1.91%1,268
7
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.68%1,607
8
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
1.49%945
9
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
1.46%1,261
10
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$531.52
+1.3%
1.44%765
11
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.42%1,498
12
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.33%596
13
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
1.29%1,793
14
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
1.29%3,649
15
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.21%1,051
16
MetLife, Inc. stock logo
MET
MetLife
$72.37
+1.8%
1.20%4,821
17
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
1.17%1,355
18
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
1.09%4,513
19
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
1.03%1,058
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
0.97%2,057
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.96%778
22
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
0.96%979
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.96%7,069
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.92%344
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.90%1,189
26
General Motors stock logo
GM
General Motors
$44.99
+3.6%
0.89%5,789
27
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.86%795
28
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
0.86%6,335
29
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.81%973
30
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
0.79%1,342
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
0.78%2,995
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.78%4,852
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
0.78%1,933
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.77%895
35
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
0.76%662
36
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
0.75%1,616
37
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.74%321
38
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
0.72%894
39
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
0.70%1,044
40
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
0.70%3,334
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
0.69%895
42
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.68%452
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
0.68%2,493
44
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.67%406
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.67%1,189
46
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
0.67%1,757
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
0.67%903
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
0.65%1,987
49
Target Co. stock logo
TGT
Target
$156.16
+4.2%
0.63%1,184
50
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
0.62%509

Geographic Exposure

  • United States
    94.0%
  • Ireland
    5.1%
  • Jersey
    0.5%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.6%
  • Financials
    16.9%
  • Health Care
    12.7%
  • Industrials
    9.6%
  • Consumer Discretionary
    8.0%
  • Communications
    4.7%
  • Consumer Staples
    3.6%
  • Real Estate
    2.5%
  • Materials
    2.4%
  • Utilities
    2.4%
  • Energy
    0.1%

Industry Exposure

  • Software
    13.2%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.4%
  • Capital Markets
    5.1%
  • Machinery
    5.1%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.8%
  • Specialty Retail
    4.7%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    3.8%
  • Real Estate Management & Development
    2.9%
  • Utilities
    2.4%
  • Media
    2.3%
  • Electrical Equipment
    2.3%
  • Food Products
    2.1%
  • Entertainment
    1.4%
  • Diversified Consumer Services
    1.3%
  • Banks
    1.2%
  • Chemicals
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    0.9%
  • Household Products
    0.8%
  • Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.5%
  • Household Durables
    0.3%
  • Leisure Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    9.4%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.4%
  • Consumer Finance
    4.7%
  • Application Software
    3.7%
  • Movies & Entertainment
    2.7%
  • Financial Exchanges & Data
    2.5%
  • Industrial Machinery
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Home Improvement Retail
    2.0%
  • REIT
    2.0%
  • Health Care Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Security & Alarm Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Diversified Banks
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Alternative Carriers
    1.0%
  • Automobile Manufacturers
    1.0%
  • Advertising
    0.9%
  • Real Estate Services
    0.9%
  • Apparel Retail
    0.9%
  • Agricultural Products
    0.8%
  • Multi-Utilities
    0.8%
  • Household Products
    0.8%
  • Electric Utilities
    0.8%
  • Steel
    0.8%
  • Specialty Stores
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Water Utilities
    0.7%
  • Leisure Products
    0.7%
  • General Merchandise Stores
    0.6%
  • Managed Health Care
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Metal & Glass Containers
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Restaurants
    0.3%
  • Leisure Facilities
    0.3%
  • Education Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Electronics
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Diversified Support Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:CVSE) was last updated on 6/2/2024 by MarketBeat.com Staff

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