CVSE Holdings — Calvert US Select Equity ETF
All 163 reported holdings of Calvert US Select Equity ETF (CVSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.46% | $1.19M |
| Microsoft Corp. | 7.60% | $1.07M |
| Apple, Inc. | 6.39% | $901.90K |
| Netflix, Inc. | 2.46% | $347.69K |
| Parker-Hannifin Corp. | 2.21% | $311.60K |
| BlackRock, Inc. | 1.92% | $270.48K |
| Visa, Inc. | 1.81% | $255.69K |
| American Express Co. | 1.73% | $243.47K |
| Eli Lilly & Co. | 1.71% | $241.87K |
| Eaton Corp. plc | 1.67% | $236.15K |
| Abbott Laboratories | 1.57% | $222.07K |
| Mastercard, Inc. | 1.56% | $220.70K |
| Automatic Data Processing, Inc. | 1.54% | $217.78K |
| Capital One Financial Corp. | 1.40% | $197.91K |
| Cisco Systems, Inc. | 1.38% | $194.45K |
| Boston Scientific Corp. | 1.24% | $174.66K |
| Accenture plc | 1.18% | $166.46K |
| Prologis, Inc. | 1.10% | $154.95K |
| Walt Disney Co. (The) | 1.09% | $153.89K |
| Intuit, Inc. | 1.05% | $148.19K |
| S&P Global, Inc. | 1.02% | $144.07K |
| ServiceNow, Inc. | 1.00% | $140.80K |
| Charles Schwab Corp. (The) | 0.95% | $133.47K |
| Progressive Corp. (The) | 0.94% | $132.86K |
| Emerson Electric Co. | 0.93% | $130.79K |
| Ecolab, Inc. | 0.90% | $126.52K |
| Cintas Corp. | 0.89% | $125.21K |
| MetLife, Inc. | 0.85% | $120.59K |
| eBay, Inc. | 0.84% | $119.05K |
| Home Depot, Inc. (The) | 0.84% | $118.72K |
| Salesforce, Inc. | 0.83% | $117.79K |
| Exelon Corp. | 0.80% | $112.75K |
| Deere & Co. | 0.79% | $112.03K |
| United Rentals, Inc. | 0.79% | $111.70K |
| Trane Technologies plc | 0.79% | $111.40K |
| Palo Alto Networks, Inc. | 0.79% | $111.38K |
| Electronic Arts, Inc. | 0.75% | $106.50K |
| Lam Research Corp. | 0.74% | $105.11K |
| Citizens Financial Group, Inc. | 0.72% | $100.95K |
| CBRE Group, Inc. | 0.70% | $98.63K |
| Public Service Enterprise Group, Inc. | 0.69% | $97.90K |
| Autodesk, Inc. | 0.69% | $97.52K |
| CRH plc | 0.68% | $95.32K |
| Darden Restaurants, Inc. | 0.66% | $93.47K |
| HP, Inc. | 0.64% | $90.29K |
| PNC Financial Services Group, Inc. (The) | 0.62% | $88.21K |
| Merck & Co., Inc. | 0.62% | $87.87K |
| Advanced Micro Devices, Inc. | 0.62% | $87.04K |
| General Mills, Inc. | 0.61% | $86.62K |
| Applied Materials, Inc. | 0.61% | $85.58K |
| Vertex Pharmaceuticals, Inc. | 0.59% | $83.42K |
| Tapestry, Inc. | 0.56% | $78.80K |
| Micron Technology, Inc. | 0.55% | $77.30K |
| TJX Cos., Inc. (The) | 0.55% | $77.18K |
| Rockwell Automation, Inc. | 0.54% | $76.20K |
| Extra Space Storage, Inc. | 0.54% | $75.68K |
| QUALCOMM, Inc. | 0.52% | $73.70K |
| Consolidated Edison, Inc. | 0.52% | $73.48K |
| Omnicom Group, Inc. | 0.50% | $71.26K |
| Hewlett Packard Enterprise Co. | 0.50% | $70.12K |
| Cadence Design Systems, Inc. | 0.50% | $69.90K |
| Flex Ltd. | 0.48% | $67.94K |
| Pentair plc | 0.47% | $66.68K |
| Nasdaq, Inc. | 0.47% | $65.81K |
| Thermo Fisher Scientific, Inc. | 0.46% | $64.99K |
| IDEXX Laboratories, Inc. | 0.44% | $62.61K |
| Ferguson Enterprises, Inc. | 0.42% | $59.29K |
| Northern Trust Corp. | 0.39% | $55.72K |
| Target Corp. | 0.39% | $55.43K |
| Ulta Beauty, Inc. | 0.39% | $54.67K |
| KLA Corp. | 0.38% | $53.93K |
| Ralph Lauren Corp. | 0.38% | $53.62K |
| American Tower Corp. | 0.38% | $53.27K |
| Insulet Corp. | 0.37% | $51.56K |
| Pfizer, Inc. | 0.36% | $50.96K |
| Best Buy Co., Inc. | 0.36% | $50.29K |
| Amgen, Inc. | 0.35% | $49.67K |
| Adobe, Inc. | 0.35% | $49.38K |
| Mosaic Co. (The) | 0.34% | $48.03K |
| Veeva Systems, Inc. | 0.34% | $47.96K |
| State Street Corp. | 0.34% | $47.33K |
| McCormick & Co., Inc. | 0.33% | $47.04K |
| Synopsys, Inc. | 0.33% | $46.87K |
| Jones Lang LaSalle, Inc. | 0.33% | $46.23K |
| Williams-Sonoma, Inc. | 0.32% | $44.95K |
| Interpublic Group of Cos., Inc. (The) | 0.32% | $44.46K |
| PayPal Holdings, Inc. | 0.31% | $43.72K |
| Texas Instruments, Inc. | 0.31% | $43.54K |
| Aon plc | 0.30% | $42.08K |
| Ingersoll Rand, Inc. | 0.30% | $42.05K |
| Gilead Sciences, Inc. | 0.29% | $40.63K |
| Twilio, Inc. | 0.29% | $40.54K |
| Dell Technologies, Inc. | 0.28% | $39.70K |
| Nucor Corp. | 0.27% | $38.60K |
| RB Global, Inc. | 0.27% | $38.36K |
| Humana, Inc. | 0.27% | $37.46K |
| United Therapeutics Corp. | 0.26% | $36.89K |
| NextEra Energy, Inc. | 0.25% | $35.78K |
| Copart, Inc. | 0.25% | $34.99K |
| Bristol-Myers Squibb Co. | 0.24% | $34.50K |
| VeriSign, Inc. | 0.24% | $34.11K |
| Equity Residential | 0.24% | $34.11K |
| Linde plc | 0.24% | $33.73K |
| Regeneron Pharmaceuticals, Inc. | 0.24% | $33.74K |
| Westinghouse Air Brake Technologies Corp. | 0.24% | $33.48K |
| Lumentum Holdings, Inc. | 0.24% | $33.36K |
| Guidewire Software, Inc. | 0.23% | $32.18K |
| Lowe's Cos., Inc. | 0.23% | $32.17K |
| Lululemon Athletica, Inc. | 0.22% | $31.49K |
| U.S. Foods Holding Corp. | 0.22% | $30.88K |
| Hartford Insurance Group, Inc. (The) | 0.22% | $30.55K |
| Danaher Corp. | 0.21% | $29.54K |
| Dick's Sporting Goods, Inc. | 0.21% | $29.33K |
| Core & Main, Inc. | 0.20% | $28.85K |
| Planet Fitness, Inc. | 0.20% | $28.55K |
| Raymond James Financial, Inc. | 0.20% | $27.79K |
| American Water Works Co., Inc. | 0.19% | $27.14K |
| WESCO International, Inc. | 0.19% | $26.86K |
| ResMed, Inc. | 0.19% | $26.83K |
| NIKE, Inc. | 0.19% | $26.78K |
| Sherwin-Williams Co. (The) | 0.19% | $26.32K |
| Bright Horizons Family Solutions, Inc. | 0.18% | $25.84K |
| Service Corp. International | 0.18% | $25.47K |
| Akamai Technologies, Inc. | 0.18% | $24.85K |
| Vail Resorts, Inc. | 0.17% | $24.68K |
| Equitable Holdings, Inc. | 0.17% | $24.12K |
| Analog Devices, Inc. | 0.17% | $23.59K |
| Edwards Lifesciences Corp. | 0.16% | $22.01K |
| Intercontinental Exchange, Inc. | 0.13% | $18.87K |
| Ventas, Inc. | 0.13% | $18.76K |
| Deckers Outdoor Corp. | 0.13% | $18.25K |
| Intel Corp. | 0.12% | $17.45K |
| Tractor Supply Co. | 0.12% | $17.40K |
| DaVita, Inc. | 0.12% | $17.14K |
| Etsy, Inc. | 0.12% | $16.86K |
| Workday, Inc. | 0.12% | $16.61K |
| Halozyme Therapeutics, Inc. | 0.11% | $15.91K |
| Verisk Analytics, Inc. | 0.11% | $15.85K |
| Darling Ingredients, Inc. | 0.10% | $14.54K |
| Gap, Inc. (The) | 0.10% | $14.37K |
| Elastic NV | 0.10% | $14.28K |
| Tetra Tech, Inc. | 0.10% | $13.62K |
| Alnylam Pharmaceuticals, Inc. | 0.09% | $13.22K |
| Morgan Stanley & Co. LLC | 0.09% | $12.88K |
| Rocket Cos., Inc. | 0.09% | $12.67K |
| FMC Corp. | 0.09% | $12.41K |
| Travelers Cos., Inc. (The) | 0.09% | $12.29K |
| Morgan Stanley & Co. LLC | 0.06% | $9.04K |
| CoStar Group, Inc. | 0.06% | $8.18K |
| Hexcel Corp. | 0.05% | $7.46K |
| Regions Financial Corp. | 0.05% | $6.75K |
| Eversource Energy | 0.04% | $6.12K |
| Atlassian Corp. | 0.04% | $6.07K |
| Lithia Motors, Inc. | 0.04% | $6.00K |
| Regal Rexnord Corp. | 0.04% | $5.88K |
| First Solar, Inc. | 0.04% | $5.07K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $4.76K |
| Expeditors International of Washington, Inc. | 0.03% | $4.66K |
| Steel Dynamics, Inc. | 0.03% | $4.60K |
| Exact Sciences Corp. | 0.03% | $4.43K |
| Aptiv plc | 0.03% | $4.40K |
| J.M. Smucker Co. (The) | 0.02% | $2.61K |
| Neurocrine Biosciences, Inc. | 0.02% | $2.39K |
CVSE overview: performance, fees, allocation and SEC filings