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

$71.81 -0.06 (-0.08%)
(As of 11/20/2024 ET)

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
10.41%20,707
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
10.34%13,357
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
9.41%6,439
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
6.00%9,751
5
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.39%4,010
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
2.09%748
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
2.07%2,493
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
1.69%810
9
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.56%1,464
10
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.30%725
11
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
1.23%872
12
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
1.12%3,813
13
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.07%375
14
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
0.96%819
15
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
0.94%5,959
16
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.91%1,551
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.75%2,226
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.74%3,409
19
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.71%389
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.71%3,502
21
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.70%550
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.68%1,414
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.68%1,203
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.65%180
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.63%336
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
0.60%1,518
27
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.59%809
28
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.59%241
29
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
0.56%1,594
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.54%978
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
0.52%3,699
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.51%30
33
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.51%3,372
34
American Express stock logo
AXP
American Express
$287.65
+0.7%
0.49%499
35
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.49%471
36
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
0.48%6,286
37
Danaher Co. stock logo
DHR
Danaher
$233.10
+1.0%
0.48%578
38
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
0.48%275
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
0.47%499
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
0.46%1,805
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41
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
0.46%4,980
42
Eaton Co. plc stock logo
ETN
Eaton
$360.46
-0.9%
0.44%349
43
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
0.44%534
44
Stryker Co. stock logo
SYK
Stryker
$385.68
-0.8%
0.42%314
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.74
+0.2%
0.41%991
46
Citigroup Inc. stock logo
C
Citigroup
$68.28
-0.5%
0.40%1,672
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.17
-0.2%
0.39%1,289
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.39%281
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.39%227
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.38%358

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.5%
  • Financials
    13.6%
  • Health Care
    12.8%
  • Communications
    9.9%
  • Consumer Discretionary
    5.0%
  • Industrials
    4.8%
  • Consumer Staples
    4.4%
  • Real Estate
    1.9%
  • Utilities
    1.5%
  • Materials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    14.2%
  • Communications Equipment
    11.9%
  • Media
    7.4%
  • Biotechnology
    6.2%
  • Diversified Financial Services
    4.4%
  • Specialty Retail
    4.3%
  • Banks
    4.3%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.6%
  • Capital Markets
    2.5%
  • Real Estate Management & Development
    2.0%
  • Insurance
    1.6%
  • Utilities
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    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%
  • Air Freight & Logistics
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Communications Equipment
    11.9%
  • Systems Software
    10.7%
  • Biotechnology
    6.2%
  • Interactive Media & Services
    6.1%
  • Consumer Finance
    4.3%
  • Diversified Banks
    4.3%
  • Application Software
    3.4%
  • Managed Health Care
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Home Improvement Retail
    2.0%
  • REIT
    1.9%
  • Movies & Entertainment
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Health Care Equipment
    1.6%
  • Soft Drinks
    1.5%
  • Alternative Carriers
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • 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%
  • Internet Services & Infrastruc
    0.6%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Cable & Satellite
    0.5%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Highways & Railtracks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Automotive Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 11/21/2024 by MarketBeat.com Staff
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