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

$71.85 -1.09 (-1.49%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
10.38%5,641
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.13%18,044
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
9.34%11,560
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.58%8,456
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.62%3,548
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.27%2,146
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.95%654
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.93%1,324
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.58%327
10
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.46%631
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.34%3,361
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.13%764
13
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.01%1,358
14
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.91%5,121
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.84%2,986
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.84%703
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.78%3,057
18
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.76%721
19
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.75%713
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.70%1,326
21
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.64%210
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.63%157
23
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.63%1,391
24
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.61%5,520
25
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.60%480
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.60%1,943
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.58%1,240
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.56%3,241
29
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.55%333
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.55%1,052
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.54%25
32
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.51%431
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.50%851
34
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.48%237
35
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.47%412
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.46%1,131
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.46%1,315
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.46%290
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.45%1,582
40
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.44%1,447
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.44%864
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.42%957
43
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.42%275
44
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.41%468
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.40%312
46
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.40%2,884
47
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.40%528
48
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.40%4,363
49
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.39%193
50
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.39%301
51
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.39%434
52
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.39%504
53
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.38%487
54
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.35%377
55
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.35%854
56
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.35%365
57
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.35%197
58
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.34%927
59
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.34%174
60
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.34%986
61
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.33%381
62
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.33%984
63
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.31%276
64
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.31%439
65
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.30%359
66
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.30%796
67
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.30%1,561
68
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.30%873
69
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.30%172
70
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.30%493
71
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.29%309
72
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.28%429
73
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.27%3,333
74
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.27%995
75
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.26%175
76
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.26%74
77
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.26%98
78
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.26%207
79
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.24%161
80
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.24%969
81
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.23%625
82
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.23%121
83
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.23%345
84
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.22%760
85
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.21%195
86
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.21%433
87
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.21%128
88Msilf Government PortN/A0.21%53,312
89
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.21%1,197
90
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.20%164
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.20%507
92
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.20%552
93
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.19%185
94
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.19%174
95
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.18%258
96
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.18%182
97
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.17%621
98
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.17%203
99
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.16%456
100
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.16%77

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.4%
  • Financials
    14.1%
  • Health Care
    12.2%
  • Communications
    10.2%
  • Industrials
    4.8%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    4.5%
  • Real Estate
    1.9%
  • Utilities
    1.5%
  • Information Technology
    0.9%
  • Materials
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    15.3%
  • Communications Equipment
    10.1%
  • Media
    7.2%
  • Biotechnology
    6.4%
  • Diversified Financial Services
    4.8%
  • Banks
    4.5%
  • Specialty Retail
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.1%
  • Capital Markets
    2.6%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.9%
  • Entertainment
    1.6%
  • Insurance
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Utilities
    1.5%
  • Beverages
    1.4%
  • Machinery
    1.3%
  • Electrical Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.2%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Systems Software
    12.0%
  • Communications Equipment
    10.1%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    5.9%
  • Consumer Finance
    4.8%
  • Diversified Banks
    4.3%
  • Application Software
    3.2%
  • Movies & Entertainment
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • REIT
    2.0%
  • Home Improvement Retail
    1.8%
  • Health Care Equipment
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Alternative Carriers
    1.5%
  • Managed Health Care
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastructure
    1.0%
  • Electric Utilities
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Security & Alarm Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.5%
  • Highways & Railtracks
    0.4%
  • Life & Health Insurance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Multi-Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Insurance Brokers
    0.3%
  • Specialty Chemicals
    0.3%
  • Food Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Specialized Consumer Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Food Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Reinsurance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Financial Services
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 6/14/2025 by MarketBeat.com Staff
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