Calvert US Select Equity ETF (CVSE)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ก.ย. 2025)
+$0
สิ้นสุดไตรมาส ก.ย. 2025
+$0
ย้อนหลัง 12 เดือน
-$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.
องค์ประกอบทั้งหมด 163 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| Equity Residential | 29476L107 | $34K | 0.24 | 527 | EC | US |
| VeriSign, Inc. | 92343E102 | $34K | 0.24 | 122 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $34K | 0.24 | 60 | EC | US |
| Linde plc | · | $34K | 0.24 | 71 | EC | IE |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $33K | 0.24 | 167 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $33K | 0.24 | 205 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $32K | 0.23 | 140 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $32K | 0.23 | 128 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $31K | 0.22 | 177 | EC | US |
| U.S. Foods Holding Corp. | 912008109 | $31K | 0.22 | 403 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $31K | 0.22 | 229 | EC | US |
| Danaher Corp. | 235851102 | $30K | 0.21 | 149 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $29K | 0.21 | 132 | EC | US |
| Core & Main, Inc. | 21874C102 | $29K | 0.20 | 536 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $29K | 0.20 | 275 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $28K | 0.20 | 161 | EC | US |
| American Water Works Co., Inc. | 030420103 | $27K | 0.19 | 195 | EC | US |
| WESCO International, Inc. | 95082P105 | $27K | 0.19 | 127 | EC | US |
| ResMed, Inc. | 761152107 | $27K | 0.19 | 98 | EC | US |
| NIKE, Inc. | 654106103 | $27K | 0.19 | 384 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $26K | 0.19 | 76 | EC | US |
| Bright Horizons Family Solutions, Inc. | 109194100 | $26K | 0.18 | 238 | EC | US |
| Service Corp. International | 817565104 | $25K | 0.18 | 306 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $25K | 0.18 | 328 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $25K | 0.17 | 165 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $24K | 0.17 | 475 | EC | US |
| Analog Devices, Inc. | 032654105 | $24K | 0.17 | 96 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $22K | 0.16 | 283 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $19K | 0.13 | 112 | EC | US |
| Ventas, Inc. | 92276F100 | $19K | 0.13 | 268 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $18K | 0.13 | 180 | EC | US |
| Intel Corp. | 458140100 | $17K | 0.12 | 520 | EC | US |
| Tractor Supply Co. | 892356106 | $17K | 0.12 | 306 | EC | US |
| DaVita, Inc. | 23918K108 | $17K | 0.12 | 129 | EC | US |
| Etsy, Inc. | 29786A106 | $17K | 0.12 | 254 | EC | US |
| Workday, Inc. | 98138H101 | $17K | 0.12 | 69 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $16K | 0.11 | 217 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $16K | 0.11 | 63 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $15K | 0.10 | 471 | EC | US |
| Gap, Inc. (The) | 364760108 | $14K | 0.10 | 672 | EC | US |
| Elastic NV | · | $14K | 0.10 | 169 | EC | NL |
| Tetra Tech, Inc. | 88162G103 | $14K | 0.10 | 408 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $13K | 0.09 | 29 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $13K | 0.09 | 12,875 | STIV | US |
| Rocket Cos., Inc. | 77311W101 | $13K | 0.09 | 654 | EC | US |
| FMC Corp. | 302491303 | $12K | 0.09 | 369 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $12K | 0.09 | 44 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $9K | 0.06 | 9,037 | STIV | US |
| CoStar Group, Inc. | 22160N109 | $8K | 0.06 | 97 | EC | US |
| Hexcel Corp. | 428291108 | $7K | 0.05 | 119 | EC | US |