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

$68.45 +0.80 (+1.18%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$68.48 +0.03 (+0.04%)
As of 05/2/2025 05:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
10.26%11,549
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.31%5,636
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
8.04%18,028
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.74%8,449
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.71%3,544
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.46%653
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.26%2,144
8
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.95%1,323
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.48%630
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.48%326
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.43%3,357
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.38%703
13
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.22%763
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.06%1,357
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.00%2,983
16
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.87%5,118
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.79%1,326
18
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.78%720
19
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.77%713
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.76%3,055
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.70%1,943
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.69%1,051
23
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.67%5,518
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.64%3,239
25
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.62%479
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.56%290
27
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.55%210
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.55%157
29
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.54%1,390
30
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.53%333
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.53%851
32
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.52%412
33
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.51%25
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.49%1,240
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.49%1,130
36
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.49%237
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.49%864
38
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.48%431
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.47%1,582
40
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.47%468
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.46%956
42
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.45%2,883
43
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.45%528
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.45%1,314
45
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.44%4,361
46
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.43%275
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.43%365
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.43%197
49
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.42%1,447
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.42%434

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    42.7%
  • Financials
    14.2%
  • Health Care
    13.2%
  • Communications
    10.2%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    4.8%
  • Industrials
    4.7%
  • Real Estate
    2.1%
  • Utilities
    1.5%
  • Information Technology
    0.8%
  • Materials
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Software
    14.9%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Communications Equipment
    11.5%
  • Media
    7.0%
  • Biotechnology
    6.8%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    4.5%
  • Banks
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • IT Services
    3.1%
  • Capital Markets
    2.7%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.1%
  • Diversified Telecommunication Services
    1.6%
  • Insurance
    1.6%
  • Entertainment
    1.6%
  • Utilities
    1.5%
  • Beverages
    1.5%
  • Machinery
    1.3%
  • Electrical Equipment
    1.1%
  • 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
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    11.6%
  • Communications Equipment
    11.5%
  • Biotechnology
    6.8%
  • Interactive Media & Services
    5.9%
  • Consumer Finance
    4.8%
  • Diversified Banks
    4.2%
  • Application Software
    3.2%
  • Movies & Entertainment
    2.1%
  • REIT
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Managed Health Care
    1.6%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Electric Utilities
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Security & Alarm Services
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.4%
  • Building Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Automotive Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Distributors
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 5/3/2025 by MarketBeat.com Staff
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