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Calvert US Select Equity ETF (CVSE)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Sep 2025)
+$0
Quartalsende Sep 2025
+$0
Letzte 12 Monate
-$14.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 163 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.2M | 8,46 | 6.396 | EC | US |
| Microsoft Corp. | 594918104 | $1.1M | 7,60 | 2.072 | EC | US |
| Apple, Inc. | 037833100 | $902K | 6,39 | 3.542 | EC | US |
| Netflix, Inc. | 64110L106 | $348K | 2,46 | 290 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $312K | 2,21 | 411 | EC | US |
| BlackRock, Inc. | 09290D101 | $270K | 1,92 | 232 | EC | US |
| Visa, Inc. | 92826C839 | $256K | 1,81 | 749 | EC | US |
| American Express Co. | 025816109 | $243K | 1,73 | 733 | EC | US |
| Eli Lilly & Co. | 532457108 | $242K | 1,71 | 317 | EC | US |
| Eaton Corp. plc | · | $236K | 1,67 | 631 | EC | IE |
| Abbott Laboratories | 002824100 | $222K | 1,57 | 1.658 | EC | US |
| Mastercard, Inc. | 57636Q104 | $221K | 1,56 | 388 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $218K | 1,54 | 742 | EC | US |
| Capital One Financial Corp. | 14040H105 | $198K | 1,40 | 931 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $194K | 1,38 | 2.842 | EC | US |
| Boston Scientific Corp. | 101137107 | $175K | 1,24 | 1.789 | EC | US |
| Accenture plc | · | $166K | 1,18 | 675 | EC | IE |
| Prologis, Inc. | 74340W103 | $155K | 1,10 | 1.353 | EC | US |
| Walt Disney Co. (The) | 254687106 | $154K | 1,09 | 1.344 | EC | US |
| Intuit, Inc. | 461202103 | $148K | 1,05 | 217 | EC | US |
| S&P Global, Inc. | 78409V104 | $144K | 1,02 | 296 | EC | US |
| ServiceNow, Inc. | 81762P102 | $141K | 1,00 | 153 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $133K | 0,95 | 1.398 | EC | US |
| Progressive Corp. (The) | 743315103 | $133K | 0,94 | 538 | EC | US |
| Emerson Electric Co. | 291011104 | $131K | 0,93 | 997 | EC | US |
| Ecolab, Inc. | 278865100 | $127K | 0,90 | 462 | EC | US |
| Cintas Corp. | 172908105 | $125K | 0,89 | 610 | EC | US |
| MetLife, Inc. | 59156R108 | $121K | 0,85 | 1.464 | EC | US |
| eBay, Inc. | 278642103 | $119K | 0,84 | 1.309 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $119K | 0,84 | 293 | EC | US |
| Salesforce, Inc. | 79466L302 | $118K | 0,83 | 497 | EC | US |
| Exelon Corp. | 30161N101 | $113K | 0,80 | 2.505 | EC | US |
| Deere & Co. | 244199105 | $112K | 0,79 | 245 | EC | US |
| United Rentals, Inc. | 911363109 | $112K | 0,79 | 117 | EC | US |
| Trane Technologies plc | · | $111K | 0,79 | 264 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $111K | 0,79 | 547 | EC | US |
| Electronic Arts, Inc. | 285512109 | $106K | 0,75 | 528 | EC | US |
| Lam Research Corp. | 512807306 | $105K | 0,74 | 785 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $101K | 0,72 | 1.899 | EC | US |
| CBRE Group, Inc. | 12504L109 | $99K | 0,70 | 626 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $98K | 0,69 | 1.173 | EC | US |
| Autodesk, Inc. | 052769106 | $98K | 0,69 | 307 | EC | US |
| CRH plc | · | $95K | 0,68 | 795 | EC | IE |
| Darden Restaurants, Inc. | 237194105 | $93K | 0,66 | 491 | EC | US |
| HP, Inc. | 40434L105 | $90K | 0,64 | 3.316 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $88K | 0,62 | 439 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $88K | 0,62 | 1.047 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $87K | 0,62 | 538 | EC | US |
| General Mills, Inc. | 370334104 | $87K | 0,61 | 1.718 | EC | US |
| Applied Materials, Inc. | 038222105 | $86K | 0,61 | 418 | EC | US |