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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 |
|---|---|---|---|---|---|---|
| Regions Financial Corp. | 7591EP100 | $7K | 0,05 | 256 | EC | US |
| Eversource Energy | 30040W108 | $6K | 0,04 | 86 | EC | US |
| Atlassian Corp. | 049468101 | $6K | 0,04 | 38 | EC | US |
| Lithia Motors, Inc. | 536797103 | $6K | 0,04 | 19 | EC | US |
| Regal Rexnord Corp. | 758750103 | $6K | 0,04 | 41 | EC | US |
| First Solar, Inc. | 336433107 | $5K | 0,04 | 23 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $5K | 0,03 | 54 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $5K | 0,03 | 38 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $5K | 0,03 | 33 | EC | US |
| Exact Sciences Corp. | 30063P105 | $4K | 0,03 | 81 | EC | US |
| Aptiv plc | · | $4K | 0,03 | 51 | EC | JE |
| J.M. Smucker Co. (The) | 832696405 | $3K | 0,02 | 24 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $2K | 0,02 | 17 | EC | US |