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

$74.56 -1.10 (-1.45%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$74.59 +0.03 (+0.04%)
As of 08/1/2025 04:10 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 25 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
9.32%14,377
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
8.44%4,427
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
7.41%9,297
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
5.65%7,885
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.52%4,059
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.49%3,152
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
3.19%1,063
8
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.83%2,143
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.40%544
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
2.22%1,056
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
1.79%3,017
12
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
1.55%8,563
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.30%5,086
14
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.29%4,992
15
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
1.20%1,199
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.16%1,195
17
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.02%349
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.01%3,231
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
0.98%265
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
0.95%1,759
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
0.87%5,426
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
0.83%458
23
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
0.82%712
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
0.82%351
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
0.81%1,168

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.5%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.5%
  • Financials
    17.8%
  • Health Care
    10.5%
  • Communications
    10.2%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    5.2%
  • Industrials
    3.9%
  • Utilities
    2.3%
  • Real Estate
    1.3%
  • Information Technology
    1.0%
  • Electrical Equipment
    0.9%
  • Energy
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Communications Equipment
    9.0%
  • Diversified Financial Services
    6.8%
  • Media
    6.7%
  • Biotechnology
    6.3%
  • Banks
    5.3%
  • Specialty Retail
    4.2%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Household Products
    2.4%
  • Entertainment
    2.4%
  • IT Services
    2.4%
  • Beverages
    2.2%
  • Utilities
    1.7%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.5%
  • Electrical Equipment
    1.4%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.8%
  • Electric Utilities
    0.5%
  • Food Products
    0.5%
  • 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%
  • Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Chemicals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Road & Rail
    0.1%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    10.6%
  • Communications Equipment
    9.0%
  • Consumer Finance
    6.9%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    5.8%
  • Diversified Banks
    5.3%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Health Care Equipment
    2.6%
  • Household Products
    2.4%
  • Movies & Entertainment
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Financial Exchanges & Data
    1.6%
  • REIT
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Electric Utilities
    1.2%
  • Alternative Carriers
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Managed Health Care
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Cable & Satellite
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Life & Health Insurance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Restaurants
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Supplies
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Specialty Chemicals
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Education Services
    0.1%
  • Advertising
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 8/2/2025 by MarketBeat.com Staff
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