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

$72.90 -1.24 (-1.67%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
10.56%9,951
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.13%4,827
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.07%15,493
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
6.32%7,255
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.17%3,015
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.33%1,848
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.22%560
8
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.79%1,135
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.46%605
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.39%539
11
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.34%2,869
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.29%280
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.23%654
14
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.02%1,161
15
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.97%4,460
16
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.92%614
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.74%2,618
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.74%2,554
19
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.72%411
20
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.70%607
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.67%1,665
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.66%1,135
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.65%251
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.63%135
25
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.61%1,191
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.60%901
27
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.57%288
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.56%731
29
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.54%370
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.53%1,063
31
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.52%4,714
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.50%2,766
33
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.48%353
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.48%22
35
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.48%180
36
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.48%204
37
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.47%1,242
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.46%965
39
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.44%456
40
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.44%3,733
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.44%399
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.43%371
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.43%1,354
44
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.43%236
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.42%737
46
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.39%2,496
47
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.39%372
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.38%269
49
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.37%260
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.37%981

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    44.0%
  • Financials
    13.8%
  • Health Care
    12.9%
  • Communications
    10.1%
  • Consumer Discretionary
    4.9%
  • Industrials
    4.6%
  • Consumer Staples
    4.5%
  • Real Estate
    1.9%
  • Utilities
    1.4%
  • Materials
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    13.6%
  • Communications Equipment
    12.0%
  • Media
    7.3%
  • Biotechnology
    6.6%
  • Diversified Financial Services
    4.7%
  • Banks
    4.3%
  • Specialty Retail
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • IT Services
    2.9%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    1.9%
  • Insurance
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Utilities
    1.4%
  • Beverages
    1.4%
  • Entertainment
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • 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
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Chemicals
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Communications Equipment
    12.0%
  • Systems Software
    10.4%
  • Biotechnology
    6.6%
  • Interactive Media & Services
    6.1%
  • Consumer Finance
    4.6%
  • Diversified Banks
    4.3%
  • Application Software
    3.1%
  • Life Sciences Tools & Services
    2.1%
  • REIT
    1.9%
  • Movies & Entertainment
    1.9%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Health Care Equipment
    1.6%
  • Soft Drinks
    1.5%
  • Alternative Carriers
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.5%
  • Highways & Railtracks
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Insurance Brokers
    0.3%
  • Food Retail
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 2/22/2025 by MarketBeat.com Staff
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