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

$75.72 +0.68 (+0.91%)
As of 07/3/2025 05:00 PM Eastern

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$498.25
+1.5%
8.46%4,421
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$159.28
+1.3%
8.29%14,357
3
Apple Inc. stock logo
AAPL
Apple
$213.36
+0.4%
7.26%9,283
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.08
+0.2%
5.13%7,872
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.13
+1.4%
3.46%3,146
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+1.5%
3.37%4,052
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$779.60
+0.0%
3.22%1,061
8
Visa Inc. stock logo
V
Visa
$358.70
+1.3%
2.94%2,140
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,295.24
+0.8%
2.71%543
10
Mastercard Incorporated stock logo
MA
Mastercard
$566.53
+0.9%
2.30%1,054
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.72
-0.3%
1.89%3,012
12
Bank of America Corporation stock logo
BAC
Bank of America
$48.94
+0.5%
1.56%8,549
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$291.66
+1.4%
1.37%1,193
14
CocaCola Company (The) stock logo
KO
CocaCola
$71.19
+0.4%
1.37%4,984
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.64
+1.5%
1.35%5,078
16
Salesforce Inc. stock logo
CRM
Salesforce
$271.58
+0.9%
1.27%1,197
17
Intuit Inc. stock logo
INTU
Intuit
$782.26
+1.1%
1.03%349
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,046.03
+3.6%
1.03%265
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-1.7%
1.01%3,226
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$543.74
+0.6%
0.94%458
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$215.57
0.0%
0.94%1,166
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.58
-0.7%
0.90%1,756
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.62
+0.1%
0.90%5,417
24
American Express Company stock logo
AXP
American Express
$328.36
+0.8%
0.86%711
25
Adobe Inc. stock logo
ADBE
Adobe
$379.56
+0.3%
0.82%546
26
S&P Global Inc. stock logo
SPGI
S&P Global
$531.02
+1.0%
0.80%394
27
The Progressive Corporation stock logo
PGR
Progressive
$260.30
+1.0%
0.78%751
28
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$104.30
+0.6%
0.77%1,894
29
Amgen Inc. stock logo
AMGN
Amgen
$298.25
+0.5%
0.75%689
30Msilf Government PortN/A0.74%188,540
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.86
+0.4%
0.72%1,029
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308.69
+0.4%
0.71%594
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$517.35
+2.4%
0.70%350
34
Stryker Corporation stock logo
SYK
Stryker
$392.00
+0.0%
0.69%459
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.50
+2.3%
0.67%849
36
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.94
+1.0%
0.65%811
37
Comcast Corporation stock logo
CMCSA
Comcast
$35.93
+0.3%
0.65%4,752
38
Deere & Company stock logo
DE
Deere & Company
$517.50
-0.5%
0.65%322
39
Lam Research Corporation stock logo
LRCX
Lam Research
$98.66
-0.2%
0.61%1,637
40
KLA Corporation stock logo
KLAC
KLA
$914.70
-0.7%
0.59%170
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$454.64
-0.5%
0.58%329
42
Booking Holdings Inc. stock logo
BKNG
Booking
$5,722.49
+0.4%
0.54%25
43
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$311.28
+1.5%
0.50%402
44
CME Group Inc. stock logo
CME
CME Group
$274.83
-0.4%
0.49%461
45
Intel Corporation stock logo
INTC
Intel
$22.41
+2.4%
0.49%5,592
46
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.02
-1.3%
0.48%2,613
47
Trane Technologies plc stock logo
TT
Trane Technologies
$439.64
+1.6%
0.48%286
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$246.08
+0.4%
0.42%456
49
Moody's Corporation stock logo
MCO
Moody's
$504.42
+1.5%
0.39%203
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.56
+0.7%
0.39%1,394

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.9%
  • Financials
    18.0%
  • Health Care
    11.1%
  • Communications
    10.1%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    5.4%
  • Industrials
    3.8%
  • Utilities
    2.1%
  • Real Estate
    1.3%
  • Information Technology
    1.1%
  • Electrical Equipment
    0.7%
  • Energy
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    15.0%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Communications Equipment
    9.2%
  • Diversified Financial Services
    7.0%
  • Biotechnology
    6.6%
  • Media
    6.3%
  • Banks
    5.4%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.1%
  • Entertainment
    2.7%
  • IT Services
    2.6%
  • Household Products
    2.6%
  • Beverages
    2.2%
  • Insurance
    1.7%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.5%
  • Electric Utilities
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.2%
  • Automobiles
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.1%
  • Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    10.2%
  • Communications Equipment
    9.2%
  • Consumer Finance
    7.0%
  • Biotechnology
    6.6%
  • Interactive Media & Services
    5.4%
  • Diversified Banks
    5.4%
  • Application Software
    4.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Equipment
    2.7%
  • Movies & Entertainment
    2.7%
  • Household Products
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • IT Consulting & Other Services
    1.6%
  • REIT
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    1.1%
  • Security & Alarm Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Managed Health Care
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Cable & Satellite
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Technology
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Restaurants
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Building Products
    0.2%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Specialized Consumer Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Education Services
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%
  • Diversified Financial Services
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 7/6/2025 by MarketBeat.com Staff
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