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Calvert US Select Equity ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.43 mm | 5.78 k shares | 7.81 | Common equity | Long | USA |
AAPL Apple Inc. | 2.40 mm | 9.58 k shares | 7.70 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 2.35 mm | 17.47 k shares | 7.53 | Common equity | Long | USA |
LLY Eli Lilly and Company | 829.90 k | 1.08 k shares | 2.66 | Common equity | Long | USA |
SPGI S&P Global Inc. | 631.00 k | 1.27 k shares | 2.02 | Common equity | Long | USA |
Accenture plc, Class A
|
565.68 k | 1.61 k shares | 1.81 | Common equity | Long | Ireland |
MRK Merck & Co., Inc. | 562.76 k | 5.66 k shares | 1.81 | Common equity | Long | USA |
NFLX Netflix, Inc. | 530.34 k | 595.00 shares | 1.70 | Common equity | Long | USA |
MA Mastercard Incorporated | 498.14 k | 946.00 shares | 1.60 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 485.93 k | 764.00 shares | 1.56 | Common equity | Long | USA |
V Visa Inc. | 474.06 k | 1.50 k shares | 1.52 | Common equity | Long | USA |
Eaton Corp. plc
|
418.16 k | 1.26 k shares | 1.34 | Common equity | Long | Ireland |
HD The Home Depot, Inc. | 409.22 k | 1.05 k shares | 1.31 | Common equity | Long | USA |
Walt Disney Co | 406.65 k | 3.65 k shares | 1.30 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 372.93 k | 1.35 k shares | 1.20 | Common equity | Long | USA |
MET MetLife, Inc. | 364.53 k | 4.45 k shares | 1.17 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 363.62 k | 343.00 shares | 1.17 | Common equity | Long | USA |
CRM Salesforce, Inc. | 353.39 k | 1.06 k shares | 1.13 | Common equity | Long | USA |
CMI Cummins Inc. | 340.93 k | 978.00 shares | 1.09 | Common equity | Long | USA |
PGR The Progressive Corporation | 318.20 k | 1.33 k shares | 1.02 | Common equity | Long | USA |
GM General Motors Company | 308.59 k | 5.79 k shares | 0.99 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 305.62 k | 2.05 k shares | 0.98 | Common equity | Long | USA |
AXP American Express Company | 289.07 k | 974.00 shares | 0.93 | Common equity | Long | USA |
GIS General Mills, Inc. | 287.99 k | 4.52 k shares | 0.92 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 282.69 k | 7.07 k shares | 0.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 282.59 k | 779.00 shares | 0.91 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 267.96 k | 3.00 k shares | 0.86 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 261.99 k | 895.00 shares | 0.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 245.68 k | 4.15 k shares | 0.79 | Common equity | Long | USA |
Trane Technologies plc
|
244.51 k | 662.00 shares | 0.78 | Common equity | Long | Ireland |
PRS Prudential Financial, Inc. 5.62 | 229.47 k | 1.94 k shares | 0.74 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 221.22 k | 1.69 k shares | 0.71 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 220.89 k | 895.00 shares | 0.71 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 217.52 k | 903.00 shares | 0.70 | Common equity | Long | USA |
TFC Truist Financial Corporation | 211.35 k | 4.87 k shares | 0.68 | Common equity | Long | USA |
ECL Ecolab Inc. | 209.48 k | 894.00 shares | 0.67 | Common equity | Long | USA |
AMGN Amgen Inc. | 207.21 k | 795.00 shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc. | 201.75 k | 321.00 shares | 0.65 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 201.18 k | 1.62 k shares | 0.65 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 193.85 k | 1.19 k shares | 0.62 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 192.45 k | 192.45 k shares | 0.62 | Short-term investment vehicle | Long | USA |
ES Eversource Energy | 191.70 k | 3.34 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corporation | 191.48 k | 1.04 k shares | 0.61 | Common equity | Long | USA |
Linde plc
|
189.24 k | 452.00 shares | 0.61 | Common equity | Long | Ireland |
PLD Prologis, Inc. | 186.14 k | 1.76 k shares | 0.60 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 184.80 k | 2.50 k shares | 0.59 | Common equity | Long | USA |
URI United Rentals, Inc. | 180.34 k | 256.00 shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc. | 179.65 k | 404.00 shares | 0.58 | Common equity | Long | USA |
DE Deere & Company | 179.23 k | 423.00 shares | 0.57 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 176.50 k | 8.27 k shares | 0.57 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 176.48 k | 696.00 shares | 0.57 | Common equity | Long | USA |
DFS Discover Financial Services | 175.31 k | 1.01 k shares | 0.56 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 171.13 k | 1.99 k shares | 0.55 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 170.98 k | 503.00 shares | 0.55 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 164.10 k | 3.75 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corporation | 160.05 k | 1.18 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corporation | 157.09 k | 1.35 k shares | 0.50 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 147.14 k | 1.65 k shares | 0.47 | Common equity | Long | USA |
COF Capital One Financial Corporation | 146.40 k | 821.00 shares | 0.47 | Common equity | Long | USA |
EMR Emerson Electric Co. | 145.49 k | 1.17 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 143.86 k | 1.19 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 140.26 k | 748.00 shares | 0.45 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 136.41 k | 454.00 shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 134.61 k | 352.00 shares | 0.43 | Common equity | Long | USA |
STT State Street Corporation | 133.78 k | 1.36 k shares | 0.43 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 133.15 k | 526.00 shares | 0.43 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 131.39 k | 757.00 shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 129.14 k | 509.00 shares | 0.41 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 127.85 k | 1.16 k shares | 0.41 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 127.10 k | 1.64 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 126.52 k | 2.24 k shares | 0.41 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 120.69 k | 999.00 shares | 0.39 | Common equity | Long | USA |
RMD ResMed Inc. | 120.06 k | 525.00 shares | 0.39 | Common equity | Long | USA |
EBAY eBay Inc. | 114.86 k | 1.85 k shares | 0.37 | Common equity | Long | USA |
BALL Ball Corporation | 113.95 k | 2.07 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 111.13 k | 376.00 shares | 0.36 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 110.24 k | 1.45 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 109.92 k | 1.19 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corporation | 108.81 k | 474.00 shares | 0.35 | Common equity | Long | USA |
STERIS plc
|
108.33 k | 527.00 shares | 0.35 | Common equity | Long | Ireland |
DRI Darden Restaurants, Inc. | 107.91 k | 578.00 shares | 0.35 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 106.12 k | 244.00 shares | 0.34 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 104.75 k | 1.42 k shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 103.36 k | 1.21 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 103.17 k | 768.00 shares | 0.33 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 101.03 k | 145.00 shares | 0.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 100.12 k | 2.37 k shares | 0.32 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 99.17 k | 347.00 shares | 0.32 | Common equity | Long | USA |
MORN Morningstar, Inc. | 95.30 k | 283.00 shares | 0.31 | Common equity | Long | USA |
MU Micron Technology, Inc. | 94.76 k | 1.13 k shares | 0.30 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 94.26 k | 228.00 shares | 0.30 | Common equity | Long | USA |
CLX The Clorox Company | 93.87 k | 578.00 shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 91.29 k | 493.00 shares | 0.29 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 88.18 k | 574.00 shares | 0.28 | Common equity | Long | USA |
TSCO Tractor Supply Company | 86.75 k | 1.64 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 86.36 k | 3.26 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday, Inc. | 85.41 k | 331.00 shares | 0.27 | Common equity | Long | USA |
MOS The Mosaic Company | 84.97 k | 3.46 k shares | 0.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 83.70 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 82.60 k | 5.08 k shares | 0.26 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 80.83 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
NKE NIKE, Inc. | 80.44 k | 1.06 k shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc. | 78.21 k | 2.40 k shares | 0.25 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 77.76 k | 2.78 k shares | 0.25 | Common equity | Long | USA |
Pentair plc
|
77.29 k | 768.00 shares | 0.25 | Common equity | Long | Ireland |
MTN Vail Resorts, Inc. | 75.92 k | 405.00 shares | 0.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 74.94 k | 369.00 shares | 0.24 | Common equity | Long | USA |
HAS Hasbro, Inc. | 74.81 k | 1.34 k shares | 0.24 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 72.50 k | 845.00 shares | 0.23 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 72.00 k | 306.00 shares | 0.23 | Common equity | Long | USA |
PRI Primerica, Inc. | 71.38 k | 263.00 shares | 0.23 | Common equity | Long | USA |
TPR Tapestry, Inc. | 71.08 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 68.73 k | 620.00 shares | 0.22 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 68.63 k | 414.00 shares | 0.22 | Common equity | Long | USA |
INTC Intel Corporation | 66.65 k | 3.32 k shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 65.35 k | 590.00 shares | 0.21 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 64.98 k | 594.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 63.10 k | 130.00 shares | 0.20 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 62.06 k | 1.84 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 61.01 k | 132.00 shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corporation | 58.60 k | 93.00 shares | 0.19 | Common equity | Long | USA |
WAT Waters Corporation | 57.50 k | 155.00 shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 57.22 k | 506.00 shares | 0.18 | Common equity | Long | USA |
EQR Equity Residential | 56.55 k | 788.00 shares | 0.18 | Common equity | Long | USA |
SCI Service Corporation International | 55.79 k | 699.00 shares | 0.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 55.69 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
COTI Coretag, Inc. | 54.02 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corporation | 53.91 k | 2.29 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 52.75 k | 131.00 shares | 0.17 | Common equity | Long | USA |
DVA DaVita Inc. | 52.04 k | 348.00 shares | 0.17 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 51.61 k | 270.00 shares | 0.17 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 51.28 k | 445.00 shares | 0.16 | Common equity | Long | USA |
FMC FMC Corporation | 49.87 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 49.33 k | 270.00 shares | 0.16 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 47.54 k | 497.00 shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corporation | 46.44 k | 643.00 shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 45.88 k | 568.00 shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 45.85 k | 252.00 shares | 0.15 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 45.10 k | 1.90 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 43.38 k | 290.00 shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc. | 42.00 k | 362.00 shares | 0.13 | Common equity | Long | USA |
TWLO Twilio Inc. | 41.18 k | 381.00 shares | 0.13 | Common equity | Long | USA |
VTR Ventas, Inc. | 40.75 k | 692.00 shares | 0.13 | Common equity | Long | USA |
CRH plc
|
40.34 k | 436.00 shares | 0.13 | Common equity | Long | Ireland |
GAP The Gap, Inc. | 38.68 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc. | 37.21 k | 241.00 shares | 0.12 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 35.56 k | 35.56 k shares | 0.11 | Short-term investment vehicle | Long | USA |
EXAS Exact Sciences Corporation | 34.05 k | 606.00 shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 33.62 k | 469.00 shares | 0.11 | Common equity | Long | USA |
Genpact Ltd.
|
33.37 k | 777.00 shares | 0.11 | Common equity | Long | Bermuda |
CHD Church & Dwight Co., Inc. | 31.73 k | 303.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc. | 31.20 k | 52.00 shares | 0.10 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 30.03 k | 130.00 shares | 0.10 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 29.52 k | 397.00 shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts Inc. | 29.11 k | 199.00 shares | 0.09 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 28.87 k | 292.00 shares | 0.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 28.49 k | 40.00 shares | 0.09 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 28.41 k | 713.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 27.71 k | 141.00 shares | 0.09 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 27.62 k | 344.00 shares | 0.09 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 27.53 k | 133.00 shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Company | 26.74 k | 229.00 shares | 0.09 | Common equity | Long | USA |
PODD Insulet Corporation | 25.06 k | 96.00 shares | 0.08 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 24.93 k | 125.00 shares | 0.08 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 24.05 k | 336.00 shares | 0.08 | Common equity | Long | USA |
MAN ManpowerGroup Inc. | 23.03 k | 399.00 shares | 0.07 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 21.74 k | 95.00 shares | 0.07 | Common equity | Long | USA |
CIEN Ciena Corporation | 21.46 k | 253.00 shares | 0.07 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 16.95 k | 609.00 shares | 0.05 | Common equity | Long | USA |
KEY KeyCorp | 16.66 k | 972.00 shares | 0.05 | Common equity | Long | USA |
RKT Rocket Companies, Inc. | 16.25 k | 1.44 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corporation | 16.09 k | 158.00 shares | 0.05 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 15.95 k | 253.00 shares | 0.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 15.82 k | 903.00 shares | 0.05 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 15.03 k | 179.00 shares | 0.05 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 13.94 k | 7.00 shares | 0.04 | Common equity | Long | USA |
RHI Robert Half International Inc. | 13.25 k | 188.00 shares | 0.04 | Common equity | Long | USA |
HXL Hexcel Corporation | 11.66 k | 186.00 shares | 0.04 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.33 k | 180.00 shares | 0.03 | Common equity | Long | USA |
FSLR First Solar, Inc. | 10.22 k | 58.00 shares | 0.03 | Common equity | Long | USA |
ETSY Etsy, Inc. | 9.15 k | 173.00 shares | 0.03 | Common equity | Long | USA |
MRNA Moderna, Inc. | 8.23 k | 198.00 shares | 0.03 | Common equity | Long | USA |