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

$79.97 +0.14 (+0.18%)
As of 10/3/2025 04:10 PM Eastern

Top 25 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
9.21%7,787
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
8.30%5,155
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
8.07%2,499
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
6.54%4,249
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.35%2,405
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
3.33%1,729
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
3.27%637
8
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
2.75%1,271
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
2.31%317
10
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
2.22%615
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
1.75%5,540
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
1.67%1,755
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
1.27%2,959
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
1.25%698
15
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
1.20%2,908
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
1.05%1,869
17
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
1.04%695
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.98
-0.2%
0.91%1,022
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
0.89%156
20
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
0.87%204
21
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
0.87%944
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%
0.86%3,155
23
American Express Company stock logo
AXP
American Express
$330.10
-0.1%
0.85%411
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.53
-2.7%
0.83%596
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.32
-1.1%
0.78%680

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.5%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.4%
  • Financials
    17.3%
  • Health Care
    10.9%
  • Communications
    10.7%
  • Consumer Discretionary
    6.3%
  • Consumer Staples
    4.9%
  • Industrials
    3.8%
  • Utilities
    2.2%
  • Information Technology
    1.4%
  • Real Estate
    1.3%
  • Electrical Equipment
    0.8%
  • Energy
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    13.9%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Communications Equipment
    9.9%
  • Media
    7.4%
  • Diversified Financial Services
    6.7%
  • Biotechnology
    6.6%
  • Banks
    5.3%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.8%
  • IT Services
    2.5%
  • Household Products
    2.3%
  • Entertainment
    2.3%
  • Beverages
    2.1%
  • Utilities
    1.7%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.5%
  • Electrical Equipment
    1.3%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Electric Utilities
    0.5%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.2%
  • Automobiles
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Chemicals
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Communications Equipment
    9.9%
  • Systems Software
    9.8%
  • Consumer Finance
    6.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.6%
  • Diversified Banks
    5.3%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Equipment
    2.4%
  • Household Products
    2.3%
  • Movies & Entertainment
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • REIT
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Alternative Carriers
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Multi-Utilities
    0.9%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Agricultural & Farm Machinery
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Cable & Satellite
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Automobile Manufacturers
    0.2%
  • Restaurants
    0.2%
  • Homebuilding
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Specialty Chemicals
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Health Care Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Education Services
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 10/5/2025 by MarketBeat.com Staff
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