CVSB ETF top 10 holdings are 25.5% of the fund as of Jul 29, 2026

CVSB ETF top 10 holdings are 25.5% of the fund as of Jul 29, 2026
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CVSB holds 25.5% of its assets in its 10 largest positions as of Jul 29, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Showing the top 10 of 269 holdings · as of Jul 29, 2026
Top 10 weight
25.49%
CVSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services
5.43%		5.4%12,000,000$11.99MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
4.66%		10.1%10,328,000$10.29MFinancialsCapital Markets
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
4.01%		14.1%8,860,423$8.86M
4—JPMorgan Chase 5.04 1/28
2.43%		16.5%5,347,000$5.36M
5DebtBank Of America Corp Mtn
1.93%		18.5%4,250,000$4.26M
6DebtCitigroup Inc Sr Unsecured 02/28 Var
1.67%		20.1%3,712,000$3.68M
7DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
1.50%		21.6%3,325,000$3.32M
8DebtWells Fargo & Co
1.48%		23.1%3,300,000$3.27M
9—Banco Santander Sa 4.175 USD 03/24/2028
1.22%		24.3%2,705,000$2.70M
10DebtBank Of Ireland Group
1.16%		25.5%2,566,000$2.55M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyDigital BankingPaymentsLending & CreditInvestment TechnologyRegulatory Technology

CVSB ETF Top Holdings

CVSB holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by United States Treasury Note/Bond 4.13% 30Sep2027 at 5.4%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.0%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 55.8%.

CVSB sectors provide a detailed breakdown. CVSB overlap shows how holdings compare to other funds in your portfolio.

Compare CVSB

CVSB vs SPYCVSB vs QQQCVSB vs VOOCVSB vs VTICVSB vs IVVCVSB vs SCHDCVSB vs VYMCVSB vs VXUS
Showing 10 of 269 holdingsTop 10 Weight: 25.49%
#TickerNameIndustryWeightAllocation
1T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials5.43%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials4.66%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials4.01%
4JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.43%
5BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.93%
6C V3.07 02/24/28 VARCitigroup Inc Sr Unsecured 02/28 VarFinancials1.67%
7-Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029Other1.50%
8WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.48%
9SANTAN V4.175 03/24/Banco Santander Sa 4.175 USD 03/24/2028Financials1.22%
10BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/2027Financials1.16%
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Holdings Distribution

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