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Calvert US Select Equity ETF (CVSE)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Sep 2025)
+$0
Trimestre clos le Sep 2025
+$0
12 derniers mois
-$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.
Composition complète 163 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals, Inc. | 92532F100 | $83K | 0,59 | 213 | EC | US |
| Tapestry, Inc. | 876030107 | $79K | 0,56 | 696 | EC | US |
| Micron Technology, Inc. | 595112103 | $77K | 0,55 | 462 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $77K | 0,55 | 534 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $76K | 0,54 | 218 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $76K | 0,54 | 537 | EC | US |
| QUALCOMM, Inc. | 747525103 | $74K | 0,52 | 443 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $73K | 0,52 | 731 | EC | US |
| Omnicom Group, Inc. | 681919106 | $71K | 0,50 | 874 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $70K | 0,50 | 2 855 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $70K | 0,50 | 199 | EC | US |
| Flex Ltd. | · | $68K | 0,48 | 1 172 | EC | SG |
| Pentair plc | · | $67K | 0,47 | 602 | EC | IE |
| Nasdaq, Inc. | 631103108 | $66K | 0,47 | 744 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $65K | 0,46 | 134 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $63K | 0,44 | 98 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $59K | 0,42 | 264 | EC | US |
| Northern Trust Corp. | 665859104 | $56K | 0,39 | 414 | EC | US |
| Target Corp. | 87612E106 | $55K | 0,39 | 618 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $55K | 0,39 | 100 | EC | US |
| KLA Corp. | 482480100 | $54K | 0,38 | 50 | EC | US |
| Ralph Lauren Corp. | 751212101 | $54K | 0,38 | 171 | EC | US |
| American Tower Corp. | 03027X100 | $53K | 0,38 | 277 | EC | US |
| Insulet Corp. | 45784P101 | $52K | 0,37 | 167 | EC | US |
| Pfizer, Inc. | 717081103 | $51K | 0,36 | 2 000 | EC | US |
| Best Buy Co., Inc. | 086516101 | $50K | 0,36 | 665 | EC | US |
| Amgen, Inc. | 031162100 | $50K | 0,35 | 176 | EC | US |
| Adobe, Inc. | 00724F101 | $49K | 0,35 | 140 | EC | US |
| Mosaic Co. (The) | 61945C103 | $48K | 0,34 | 1 385 | EC | US |
| Veeva Systems, Inc. | 922475108 | $48K | 0,34 | 161 | EC | US |
| State Street Corp. | 857477103 | $47K | 0,34 | 408 | EC | US |
| McCormick & Co., Inc. | 579780206 | $47K | 0,33 | 703 | EC | US |
| Synopsys, Inc. | 871607107 | $47K | 0,33 | 95 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $46K | 0,33 | 155 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $45K | 0,32 | 230 | EC | US |
| Interpublic Group of Cos., Inc. (The) | 460690100 | $44K | 0,32 | 1 593 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $44K | 0,31 | 652 | EC | US |
| Texas Instruments, Inc. | 882508104 | $44K | 0,31 | 237 | EC | US |
| Aon plc | · | $42K | 0,30 | 118 | EC | IE |
| Ingersoll Rand, Inc. | 45687V106 | $42K | 0,30 | 509 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $41K | 0,29 | 366 | EC | US |
| Twilio, Inc. | 90138F102 | $41K | 0,29 | 405 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $40K | 0,28 | 280 | EC | US |
| Nucor Corp. | 670346105 | $39K | 0,27 | 285 | EC | US |
| RB Global, Inc. | 74935Q107 | $38K | 0,27 | 354 | EC | CA |
| Humana, Inc. | 444859102 | $37K | 0,27 | 144 | EC | US |
| United Therapeutics Corp. | 91307C102 | $37K | 0,26 | 88 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $36K | 0,25 | 474 | EC | US |
| Copart, Inc. | 217204106 | $35K | 0,25 | 778 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $35K | 0,24 | 765 | EC | US |