CVSE — Calvert US Select Equity ETF
Data updated: 2025-11-26
CVSE — Calvert US Select Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $14.11M AUM · 0.29% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
CVSE Fund Overview
CVSE — Calvert US Select Equity ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.11M
- 1-year return: 9.9%
- Ticker: CVSE
- SEC CIK: 0001676326
- SEC series ID: S000077962
- Share class ID: C000238679
CVSE Holdings
Top 10 holdings of Calvert US Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.46% |
| Microsoft Corp. | 7.60% |
| Apple, Inc. | 6.39% |
| Netflix, Inc. | 2.46% |
| Parker-Hannifin Corp. | 2.21% |
| BlackRock, Inc. | 1.92% |
| Visa, Inc. | 1.81% |
| American Express Co. | 1.73% |
| Eli Lilly & Co. | 1.71% |
| Eaton Corp. plc | 1.67% |
CVSE Portfolio Allocation
Asset-class allocation of Calvert US Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
CVSE Performance
Total returns for CVSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.9% |
| 3 years (annualised) | 16.8% |
CVSE Risk Information
Risk metrics for CVSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
CVSE Costs and Fees
CVSE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 9%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
CVSE Cashflows
Over the 12 months to 2025-09, Calvert US Select Equity ETF had net outflows of $14.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | −$12.72M |
CVSE Debt Constituents
No individual debt constituents are reported in Calvert US Select Equity ETF's latest SEC N-PORT filing.
CVSE Prospectus and SEC Filings
Official Calvert US Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.