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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Holdings

$72.47 +0.76 (+1.06%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
10.77%13,357
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.62%20,707
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
9.35%6,439
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.67%9,751
5
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.20%4,010
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.14%2,493
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.02%748
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.69%810
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.58%1,464
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.33%725
11
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.28%872
12
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.20%3,813
13
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.13%375
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.98%5,959
15
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.97%1,551
16
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.93%819
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.79%2,226
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.75%3,409
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.71%3,502
20
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.69%389
21
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.68%550
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.67%1,203
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.66%1,414
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.64%180
25
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.64%1,594
26
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.63%809
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.62%1,518
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.60%336
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.56%3,699
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.54%30
31
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.53%241
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.53%978
33
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.52%499
34
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.50%6,286
35
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.49%3,372
36
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.49%1,805
37
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.49%275
38
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.47%578
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.47%499
40
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.45%471
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41
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.45%349
42
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.45%534
43
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.44%4,980
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.43%991
45
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.42%314
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.40%1,289
47
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.40%1,672
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.38%358
49
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.38%503
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.37%1,309

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.9%
  • Financials
    13.1%
  • Health Care
    12.5%
  • Communications
    10.2%
  • Consumer Discretionary
    4.9%
  • Industrials
    4.6%
  • Consumer Staples
    4.5%
  • Real Estate
    1.8%
  • Utilities
    1.4%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Software
    14.6%
  • Communications Equipment
    12.6%
  • Media
    7.7%
  • Biotechnology
    6.3%
  • Diversified Financial Services
    4.4%
  • Specialty Retail
    4.4%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    2.8%
  • Capital Markets
    2.4%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    1.8%
  • Insurance
    1.5%
  • Beverages
    1.4%
  • Utilities
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.1%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.6%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Airlines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Chemicals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Communications Equipment
    12.6%
  • Systems Software
    11.2%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    6.3%
  • Consumer Finance
    4.3%
  • Diversified Banks
    4.0%
  • Application Software
    3.4%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    2.0%
  • REIT
    1.8%
  • Managed Health Care
    1.8%
  • Movies & Entertainment
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Soft Drinks
    1.5%
  • Health Care Equipment
    1.5%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Household Products
    0.5%
  • Apparel Retail
    0.5%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Cable & Satellite
    0.5%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • General Merchandise Stores
    0.3%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Electronics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Reinsurance
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 12/22/2024 by MarketBeat.com Staff
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