Calvert US Select Equity (CVSE) ETF Holdings & Analysis
ETFOther
What CVSE does
Typically, the fund allocates a minimum of 80% of its total assets (including any capital borrowed for investment) to the shares of U.S.-based companies. As an actively managed fund, it does not seek to track or be constrained by a specific market benchmark. Its primary focus is on large-capitalization American equities whose issuing companies are engaged in economic activities designed to address significant global environmental or societal challenges, such as promoting environmental sustainability and enhancing resource efficiency.
Fund profile
Sector allocation
| Basic Materials | 2.73% |
| Cash & Others | 0.01% |
| Communication Services | 5.13% |
| Consumer Cyclical | 7.04% |
| Consumer Defensive | 1.72% |
| Financial Services | 16.29% |
| Healthcare | 10.30% |
| Industrials | 11.30% |
| Real Estate | 3.47% |
| Technology | 39.51% |
| Utilities | 2.50% |
Geographic allocation
| United States | 95.03% |
| Ireland | 3.89% |
| United Kingdom | 0.71% |
| Canada | 0.22% |
| Other | 0.08% |
| Switzerland | 0.03% |
PortView Portfolio Insights
PortView analyzes how CVSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CVSE in PortView →Related securities
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Frequently asked questions
- What does CVSE track?
- CVSE is the Calvert US Select Equity ETF, a Other ETF.
- What is the expense ratio of CVSE?
- Expense ratio data for CVSE is shown on the page when available from our data provider.
- What are the largest holdings in CVSE?
- CVSE's top holdings are listed on this page when available.
- How can PortView analyze CVSE overlap with other ETFs?
- PortView computes the holdings overlap between CVSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.