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

$65.95
-0.08 (-0.12%)
(As of 05/16/2024 ET)

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$422.25
-0.2%
13.80%11,927
2
Apple Inc. stock logo
AAPL
Apple
$190.20
+0.3%
12.47%25,141
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.69
-1.3%
3.15%1,384
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,432.00
-0.3%
2.72%748
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.61
+0.2%
2.61%4,650
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$522.84
+1.0%
2.13%1,500
7
Visa Inc. stock logo
V
Visa
$279.86
-0.4%
2.01%2,570
8
Mastercard Incorporated stock logo
MA
Mastercard
$460.36
+0.5%
1.75%1,348
9
The Home Depot, Inc. stock logo
HD
Home Depot
$343.98
-1.3%
1.57%1,618
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.05
-0.5%
1.55%4,121
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$799.53
+1.6%
1.52%720
12
AbbVie Inc. stock logo
ABBV
AbbVie
$163.92
+0.1%
1.36%2,874
13
Bank of America Co. stock logo
BAC
Bank of America
$39.13
+0.6%
1.21%11,216
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.53
+1.7%
1.15%2,232
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.46
+0.5%
1.15%6,339
16
Netflix, Inc. stock logo
NFLX
Netflix
$610.89
-0.4%
1.13%698
17
Adobe Inc. stock logo
ADBE
Adobe
$483.92
-0.3%
1.01%732
18
The Walt Disney Company stock logo
DIS
Walt Disney
$103.44
+0.7%
0.97%2,987
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.39
-2.6%
0.90%6,584
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.75
+0.2%
0.87%2,807
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$195.06
+0.2%
0.87%1,815
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.25
-0.6%
0.79%6,849
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.85
+0.1%
0.73%9,198
24
Amgen Inc. stock logo
AMGN
Amgen
$314.40
-0.8%
0.71%871
25
Union Pacific Co. stock logo
UNP
Union Pacific
$245.95
-0.2%
0.68%990
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$764.00
+0.5%
0.67%332
27
American Express stock logo
AXP
American Express
$242.56
+0.4%
0.64%944
28
S&P Global Inc. stock logo
SPGI
S&P Global
$437.78
+0.5%
0.62%511
29
Intel Co. stock logo
INTC
Intel
$32.25
+3.1%
0.61%6,886
30
The Progressive Co. stock logo
PGR
Progressive
$207.21
-1.0%
0.59%952
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$544.39
+0.8%
0.58%377
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$128.50
+0.5%
0.57%1,787
33
Booking Holdings Inc. stock logo
BKNG
Booking
$3,770.24
-0.6%
0.56%56
34
Citigroup Inc. stock logo
C
Citigroup
$64.29
+0.1%
0.56%3,106
35
Stryker Co. stock logo
SYK
Stryker
$334.28
+0.7%
0.56%581
36
Lam Research Co. stock logo
LRCX
Lam Research
$951.85
+0.4%
0.54%213
37
Medtronic plc stock logo
MDT
Medtronic
$85.45
+0.9%
0.51%2,162
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.06
+0.6%
0.51%1,855
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.33
+0.9%
0.51%1,184
40
The Cigna Group stock logo
CI
The Cigna Group
$338.87
-1.3%
0.49%468
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$439.49
+0.5%
0.49%420
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$249.42
+1.1%
0.48%666
43
Deere & Company stock logo
DE
Deere & Company
$398.40
-3.8%
0.48%423
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$208.62
+1.1%
0.47%800
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.97
-0.4%
0.46%805
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.79
+0.6%
0.45%2,190
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.57
-0.9%
0.45%171
48Msilf Government PortN/A0.44%149,112
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$315.72
+1.1%
0.44%519
50
KLA Co. stock logo
KLAC
KLA
$757.60
-0.3%
0.43%220

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.9%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    41.4%
  • Health Care
    17.2%
  • Financials
    15.5%
  • Consumer Staples
    7.0%
  • Industrials
    5.8%
  • Consumer Discretionary
    5.8%
  • Communications
    3.1%
  • Utilities
    1.4%
  • Materials
    1.0%
  • Energy
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    18.0%
  • Communications Equipment
    14.1%
  • Biotechnology
    9.7%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Banks
    5.6%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    5.2%
  • Health Care Providers & Services
    4.1%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    2.5%
  • Beverages
    2.4%
  • Capital Markets
    2.3%
  • IT Services
    2.1%
  • Utilities
    1.4%
  • Machinery
    1.4%
  • Entertainment
    1.2%
  • Food Products
    1.1%
  • Media
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    1.0%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.4%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction Materials
    0.3%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Automobiles
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Systems Software
    15.3%
  • Communications Equipment
    14.1%
  • Biotechnology
    9.7%
  • Semiconductors
    6.8%
  • Diversified Banks
    5.6%
  • Consumer Finance
    5.1%
  • Managed Health Care
    2.9%
  • Soft Drinks
    2.6%
  • Application Software
    2.5%
  • Movies & Entertainment
    2.0%
  • Home Improvement Retail
    1.8%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Life Sciences Tools & Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Health Care Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Household Products
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Machinery
    0.8%
  • Life & Health Insurance
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Highways & Railtracks
    0.7%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Restaurants
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Construction Materials
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Airlines
    0.1%
  • Homefurnishing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Automobile Manufacturers
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 5/16/2024 by MarketBeat.com Staff

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