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

$70.06
+0.15 (+0.21%)
(As of 11/1/2024 ET)

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
10.84%15,027
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
10.16%23,296
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
9.61%7,244
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
5.58%10,970
5
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.45%4,511
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.37%841
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.96%2,805
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.61%911
9
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.46%1,647
10
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.31%815
11
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.23%981
12
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.12%4,290
13
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.02%1,745
14
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.99%422
15
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.89%6,706
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.83%2,505
17
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.82%921
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.82%3,836
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.76%1,591
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.73%1,353
21
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.72%619
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.69%3,941
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.68%378
24
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.66%437
25
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.66%910
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
0.62%1,708
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.57%1,100
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.57%202
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.56%4,163
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
0.54%2,031
31
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
0.54%1,794
32
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.52%530
33
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
0.52%650
34
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.51%271
35
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
0.51%5,605
36
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.50%7,075
37
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.49%3,795
38
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.49%309
39
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.48%561
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
0.47%561
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.45%601
42
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.44%33
43
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
0.42%392
44
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
0.40%1,451
45
Stryker Co. stock logo
SYK
Stryker
$367.15
+3.1%
0.40%353
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.40%1,115
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.37%403
48
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.37%1,882
49
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.37%1,268
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.37%255

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.0%
  • Health Care
    13.9%
  • Financials
    13.1%
  • Communications
    9.7%
  • Consumer Discretionary
    5.0%
  • Industrials
    4.7%
  • Consumer Staples
    4.6%
  • Real Estate
    1.9%
  • Utilities
    1.6%
  • Materials
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Software
    14.0%
  • Communications Equipment
    12.1%
  • Media
    7.2%
  • Biotechnology
    7.2%
  • Specialty Retail
    4.3%
  • Diversified Financial Services
    4.3%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Capital Markets
    2.4%
  • Real Estate Management & Development
    2.0%
  • Utilities
    1.6%
  • Insurance
    1.6%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Machinery
    1.1%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.7%
  • 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
    0.3%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Chemicals
    0.1%
  • Auto Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Communications Equipment
    12.1%
  • Systems Software
    10.7%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    6.1%
  • Consumer Finance
    4.2%
  • Diversified Banks
    4.0%
  • Application Software
    3.2%
  • Life Sciences Tools & Services
    2.2%
  • Managed Health Care
    2.1%
  • Home Improvement Retail
    2.0%
  • REIT
    2.0%
  • Soft Drinks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.6%
  • Alternative Carriers
    1.4%
  • Hypermarkets & Super Centers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.6%
  • Industrial Machinery
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Cable & Satellite
    0.5%
  • Restaurants
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Household Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Apparel Retail
    0.5%
  • Highways & Railtracks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.3%
  • Insurance Brokers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Leisure Products
    0.2%
  • Airlines
    0.1%
  • Automotive Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 11/2/2024 by MarketBeat.com Staff
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