CVSB ETF

CVSB ETF
$50.61
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Financials is CVSB's largest sector at 55.8% of the fund as of Aug 31, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVSB ETF Sector Allocation

CVSB sector allocation breaks down across Financials (55.8%), Real Estate (3.4%), Utilities (2.4%), Consumer Staples (2.0%), Industrials (1.6%). Across 278 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVSB sector exposure is important for understanding concentration risk. With Financials at 55.8%, the fund has significant sector concentration.

CVSB by country shows geographic exposure. CVSB overlap reveals how sector exposure compares with other funds.

CVSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.8%

Financials

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Sector Breakdown

  • 1Financials
    55.84%
  • 2Real Estate
    3.38%
  • 3Utilities
    2.40%
  • 4Consumer Staples
    1.98%
  • 5Industrials
    1.63%
  • 6Consumer Discretionary
    1.29%
  • 7Health Care
    0.73%
  • 8Communication Services
    0.58%
  • 9Information Technology
    0.53%
  • 10Materials
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
24.1%
38 holdings
Multi-Sector Holdings
5.8%
3 holdings
Specialized Finance
5.8%
25 holdings
Diversified Capital Markets
5.7%
2 holdings
Investment Banking & Brokerage
3.5%
7 holdings
Asset Management & Custody Banks
3.5%
4 holdings
Consumer Finance
2.8%
6 holdings
Packaged Foods & Meats
2.0%
3 holdings
Diversified REITs
1.6%
3 holdings
Regional Banks
1.5%
4 holdings
Electric Utilities
1.4%
2 holdings
Life & Health Insurance
1.3%
4 holdings
Airlines
0.9%
3 holdings
Mortgage REITs
0.9%
4 holdings
Multi-line Insurance
0.9%
1 holding