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

$73.07 +0.57 (+0.79%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
10.52%9,936
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
9.59%15,469
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
9.49%4,818
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
6.48%7,244
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.21%3,011
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.18%1,846
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.97%560
8
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.67%1,132
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.43%605
10
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.31%539
11
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.24%653
12
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.21%2,863
13
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.10%281
14
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.97%4,460
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.94%1,161
16
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.91%614
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.78%1,660
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.74%2,552
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.73%2,615
20
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.67%411
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.67%136
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.65%251
23
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.63%607
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.61%901
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.60%1,135
26
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.59%1,191
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.58%1,060
28
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.57%288
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.55%728
30
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.53%370
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.52%23
32
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.51%456
33
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.51%180
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.49%2,766
35
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.48%4,708
36
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.48%204
37
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.46%3,721
38
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.45%1,242
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.45%371
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.45%1,347
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41
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.44%353
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.44%965
43
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.43%399
44
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.42%2,496
45
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.42%260
46
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
0.42%236
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.42%737
48
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.37%679
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.37%269
50
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.36%372

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.3%
  • Financials
    13.6%
  • Health Care
    12.8%
  • Communications
    10.2%
  • Consumer Discretionary
    4.9%
  • Industrials
    4.7%
  • Consumer Staples
    4.3%
  • Real Estate
    1.8%
  • Utilities
    1.4%
  • Materials
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Software
    14.1%
  • Communications Equipment
    12.0%
  • Media
    7.8%
  • Biotechnology
    6.3%
  • Diversified Financial Services
    4.5%
  • Banks
    4.4%
  • Specialty Retail
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.4%
  • Real Estate Management & Development
    1.8%
  • Insurance
    1.5%
  • Utilities
    1.4%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Machinery
    1.1%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.8%
  • 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%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Communications Equipment
    12.0%
  • Systems Software
    10.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.3%
  • Consumer Finance
    4.4%
  • Diversified Banks
    4.4%
  • Application Software
    3.2%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Managed Health Care
    1.9%
  • REIT
    1.8%
  • Movies & Entertainment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Health Care Equipment
    1.6%
  • Soft Drinks
    1.5%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Financial Exchanges & Data
    0.8%
  • Electric Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Security & Alarm Services
    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%
  • Household Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Cable & Satellite
    0.4%
  • Highways & Railtracks
    0.4%
  • Multi-Utilities
    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%
  • Air Freight & Logistics
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    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 1/22/2025 by MarketBeat.com Staff
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