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

$63.52 +0.09 (+0.14%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
10.89%9,899
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.98%4,831
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
8.29%15,452
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
5.55%7,242
5
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.52%3,038
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.29%560
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.23%1,838
8
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.97%1,134
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.56%603
10
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.47%540
11
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.29%280
12
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.25%2,877
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.21%1,163
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.19%654
15
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.91%4,386
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.91%2,556
17
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.82%617
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.80%2,618
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.75%1,136
20
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.75%611
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.74%1,665
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.67%901
23
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.66%4,727
24
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.64%411
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.62%2,775
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.61%249
27
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.58%1,191
28
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.55%180
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.55%729
30
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.54%286
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.54%1,063
32
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.54%353
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.53%135
34
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.51%203
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.50%22
36
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.49%370
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.48%968
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.48%1,355
39
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.47%3,736
40
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.47%401
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41
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
0.46%453
42
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.45%2,470
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.45%819
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.45%740
45
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.44%1,240
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.44%1,126
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.43%372
48
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
0.43%236
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.41%313
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.41%169

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    41.1%
  • Financials
    14.5%
  • Health Care
    13.9%
  • Communications
    10.2%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    5.0%
  • Industrials
    4.7%
  • Real Estate
    2.1%
  • Utilities
    1.6%
  • Information Technology
    0.7%
  • Materials
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Software
    13.9%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Communications Equipment
    11.3%
  • Biotechnology
    7.2%
  • Media
    7.0%
  • Diversified Financial Services
    5.0%
  • Specialty Retail
    4.8%
  • Banks
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • IT Services
    3.1%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.6%
  • Real Estate Management & Development
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.7%
  • Insurance
    1.7%
  • Utilities
    1.6%
  • Entertainment
    1.4%
  • Machinery
    1.4%
  • Electrical Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Household Durables
    0.3%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Consumer Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%
  • Financial Services
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Communications Equipment
    11.3%
  • Systems Software
    10.6%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    5.8%
  • Consumer Finance
    4.9%
  • Diversified Banks
    4.2%
  • Application Software
    3.2%
  • REIT
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Movies & Entertainment
    2.0%
  • Managed Health Care
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.8%
  • Health Care Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Electric Utilities
    0.9%
  • Security & Alarm Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.6%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Highways & Railtracks
    0.5%
  • Life & Health Insurance
    0.5%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.2%
  • Regional Banks
    0.2%
  • Automotive Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 4/18/2025 by MarketBeat.com Staff
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