Calvert US Select Equity ETF (CVSE)

NYSEARCA: CVSE · Real-Time Price · USD

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68.53

+0.52 (0.77%)

At close: May 15, 2025, 4:00 PM

68.53

0.00 (0.00%)

After-hours: May 15, 2025, 8:00 PM EDT

CVSE Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.08%	2,039
2	NVDA	NVIDIA Corporation	6.43%	6,402
3	AAPL	Apple Inc.	5.83%	3,543
4	NFLX	Netflix, Inc.	2.30%	262
5	PH	Parker-Hannifin Corporation	2.15%	411
6	BSX	Boston Scientific Corporation	2.09%	2,633
7	V	Visa Inc.	2.07%	753
8	SPGI	S&P Global Inc.	2.02%	506
9	LLY	Eli Lilly and Company	1.80%	313
10	ADP	Automatic Data Processing, Inc.	1.77%	745
11	MA	Mastercard Incorporated	1.74%	390
12	ACN	Accenture plc	1.69%	680
13	ABT	Abbott Laboratories	1.65%	1,658
14	ETN	Eaton Corporation plc	1.62%	635
15	AXP	American Express Company	1.58%	677
16	CSCO	Cisco Systems, Inc.	1.32%	2,761
17	NOW	ServiceNow, Inc.	1.23%	154
18	PGR	The Progressive Corporation	1.18%	540
19	DIS	The Walt Disney Company	1.15%	1,340
20	CRM	Salesforce, Inc.	1.12%	502
21	CTAS	Cintas Corporation	1.02%	614
22	DFS	Discover Financial Services	0.95%	605
23	COF	Capital One Financial Corporation	0.95%	614
24	DE	Deere & Company	0.94%	245
25	MET	MetLife, Inc.	0.92%	1,461
26	PLD	Prologis, Inc.	0.91%	1,072
27	ECL	Ecolab Inc.	0.90%	463
28	VZ	Verizon Communications Inc.	0.87%	2,648
29	HD	The Home Depot, Inc.	0.85%	295
30	EXC	Exelon Corporation	0.83%	2,500
31	INTU	Intuit Inc.	0.78%	154
32	SCHW	The Charles Schwab Corporation	0.73%	1,096
33	CBRE	CBRE Group, Inc.	0.73%	717
34	PEG	Public Service Enterprise Group Incorporated	0.70%	1,170
35	EBAY	eBay Inc.	0.70%	1,303
36	GM	General Motors Company	0.67%	1,731
37	EMR	Emerson Electric Co.	0.65%	692
38	DRI	Darden Restaurants, Inc.	0.64%	405
39	GIS	General Mills, Inc.	0.62%	1,502
40	MRK	Merck & Co., Inc.	0.62%	1,044
41	TT	Trane Technologies plc	0.62%	189
42	ICE	Intercontinental Exchange, Inc.	0.61%	458
43	CFG	Citizens Financial Group, Inc.	0.61%	1,889
44	CRH	CRH plc	0.60%	792
45	PNC	The PNC Financial Services Group, Inc.	0.60%	437
46	PANW	Palo Alto Networks, Inc.	0.58%	392
47	ED	Consolidated Edison, Inc.	0.57%	731
48	CSGP	CoStar Group, Inc.	0.56%	968
49	AMAT	Applied Materials, Inc.	0.56%	419
50	URI	United Rentals, Inc.	0.56%	100
51	VRTX	Vertex Pharmaceuticals Incorporated	0.54%	163
52	TJX	The TJX Companies, Inc.	0.54%	531
53	ROK	Rockwell Automation, Inc.	0.53%	222
54	ADSK	Autodesk, Inc.	0.53%	230
55	OMC	Omnicom Group Inc.	0.52%	869
56	LRCX	Lam Research Corporation	0.52%	782
57	NDAQ	Nasdaq, Inc.	0.49%	781
58	PRU	Prudential Financial, Inc.	0.48%	576
59	AWK	American Water Works Company, Inc.	0.48%	460
60	TGT	Target Corporation	0.47%	616
61	ES	Eversource Energy	0.44%	912
62	STLD	Steel Dynamics, Inc.	0.44%	423
63	AMT	American Tower Corporation	0.43%	276
64	ADBE	Adobe Inc.	0.43%	141
65	QCOM	QUALCOMM Incorporated	0.43%	365
66	CIEN	Ciena Corporation	0.42%	671
67	GILD	Gilead Sciences, Inc.	0.41%	522
68	ADI	Analog Devices, Inc.	0.41%	233
69	JLL	Jones Lang LaSalle Incorporated	0.41%	220
70	MKC	McCormick & Company, Incorporated	0.40%	700
71	PFE	Pfizer Inc.	0.39%	2,227
72	HPE	Hewlett Packard Enterprise Company	0.39%	2,833
73	SNPS	Synopsys, Inc.	0.38%	95
74	TPR	Tapestry, Inc.	0.38%	585
75	CPRT	Copart, Inc.	0.37%	774
76	SYF	Synchrony Financial	0.37%	776
77	AMGN	Amgen Inc.	0.37%	175
78	TWLO	Twilio Inc.	0.36%	405
79	RL	Ralph Lauren Corporation	0.36%	171
80	WAB	Westinghouse Air Brake Technologies Corporation	0.35%	225
81	KHC	The Kraft Heinz Company	0.35%	1,621
82	MU	Micron Technology, Inc.	0.34%	457
83	NTRS	Northern Trust Corporation	0.34%	413
84	LIN	Linde plc	0.34%	97
85	AON	Aon plc	0.33%	122
86	DAR	Darling Ingredients Inc.	0.33%	1,165
87	IR	Ingersoll Rand Inc.	0.33%	505
88	HUBS	HubSpot, Inc.	0.32%	62
89	TSX: RBA	RB Global, Inc.	0.32%	392
90	WSM	Williams-Sonoma, Inc.	0.31%	233
91	BFAM	Bright Horizons Family Solutions Inc.	0.31%	330
92	STT	State Street Corporation	0.31%	406
93	AMD	Advanced Micro Devices, Inc.	0.30%	350
94	CDNS	Cadence Design Systems, Inc.	0.30%	123
95	TXN	Texas Instruments Incorporated	0.30%	206
96	TEAM	Atlassian Corporation	0.30%	167
97	SHW	The Sherwin-Williams Company	0.29%	104
98	XYL	Xylem Inc.	0.29%	291
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.28%	138
100	EQR	Equity Residential	0.28%	524
101	LULU	lululemon athletica inc.	0.28%	115
102	GPC	Genuine Parts Company	0.27%	293
103	BMY	Bristol-Myers Squibb Company	0.27%	762
104	DHR	Danaher Corporation	0.27%	179
105	VRSN	VeriSign, Inc.	0.26%	124
106	NUE	Nucor Corporation	0.26%	286
107	PODD	Insulet Corporation	0.26%	108
108	TFC	Truist Financial Corporation	0.26%	818
109	INTC	Intel Corporation	0.26%	1,479
110	HUM	Humana Inc.	0.25%	144
111	KNX	Knight-Swift Transportation Holdings Inc.	0.25%	703
112	LKQ	LKQ Corporation	0.24%	753
113	HPQ	HP Inc.	0.24%	1,081
114	GWRE	Guidewire Software, Inc.	0.24%	142
115	TSCO	Tractor Supply Company	0.23%	578
116	LOW	Lowe's Companies, Inc.	0.23%	129
117	PYPL	PayPal Holdings, Inc.	0.23%	410
118	HIG	The Hartford Insurance Group, Inc.	0.23%	231
119	EA	Electronic Arts Inc.	0.23%	198
120	CNM	Core & Main, Inc.	0.22%	531
121	ULTA	Ulta Beauty, Inc.	0.22%	68
122	SCI	Service Corporation International	0.21%	353
123	BBY	Best Buy Co., Inc.	0.21%	360
124	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	46
125	PLNT	Planet Fitness, Inc.	0.20%	273
126	AKAM	Akamai Technologies, Inc.	0.20%	323
127	DELL	Dell Technologies Inc.	0.19%	234
128	MTN	Vail Resorts, Inc.	0.19%	165
129	FERG	Ferguson Enterprises Inc.	0.19%	137
130	RJF	Raymond James Financial, Inc.	0.19%	158
131	DECK	Deckers Outdoor Corporation	0.18%	178
132	EL	The Estée Lauder Companies Inc.	0.17%	339
133	WCC	WESCO International, Inc.	0.17%	127
134	EW	Edwards Lifesciences Corporation	0.16%	277
135	n/a	Msilf Government Port	0.16%	20,220
136	NBIX	Neurocrine Biosciences, Inc.	0.15%	171
137	NKE	NIKE, Inc.	0.15%	319
138	RMD	ResMed Inc.	0.15%	80
139	VRSK	Verisk Analytics, Inc.	0.15%	63
140	WDAY	Workday, Inc.	0.14%	69
141	DVA	DaVita Inc.	0.14%	127
142	VTR	Ventas, Inc.	0.13%	266
143	DKS	DICK'S Sporting Goods, Inc.	0.13%	79
144	GAP	The Gap, Inc.	0.13%	642
145	ESTC	Elastic N.V.	0.12%	169
146	LITE	Lumentum Holdings Inc.	0.12%	203
147	SJM	The J. M. Smucker Company	0.11%	124
148	FMC	FMC Corporation	0.10%	354
149	G	Genpact Limited	0.10%	308
150	BALL	Ball Corporation	0.10%	252
151	ACM	AECOM	0.09%	114
152	RKT	Rocket Companies, Inc.	0.09%	935
153	FITB	Fifth Third Bancorp	0.09%	298
154	TRV	The Travelers Companies, Inc.	0.09%	44
155	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	79
156	PCTY	Paylocity Holding Corporation	0.09%	58
157	ETSY	Etsy, Inc.	0.09%	244
158	KLAC	KLA Corporation	0.09%	14
159	RGEN	Repligen Corporation	0.07%	67
160	HBAN	Huntington Bancshares Incorporated	0.06%	449
161	n/a	Cash	0.05%	n/a
162	LAD	Lithia Motors, Inc.	0.05%	18
163	HXL	Hexcel Corporation	0.04%	108
164	INCY	Incyte Corporation	0.04%	95
165	RRX	Regal Rexnord Corporation	0.04%	39
166	MRNA	Moderna, Inc.	0.04%	194
167	EXPD	Expeditors International of Washington, Inc.	0.03%	37
168	EXAS	Exact Sciences Corporation	0.03%	73
169	IPG	The Interpublic Group of Companies, Inc.	0.02%	124
170	SWK	Stanley Black & Decker, Inc.	0.02%	42
171	n/a	Us Dollar	-0.00%	27

As of May 13, 2025

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