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

CDEI Geographic Exposure

CDEI's largest geographic exposure is United States at 98.3%, followed by Ireland at 1.4%.

• United States

  98.3%
• Ireland

  1.4%
• Bermuda

  0.1%
• Switzerland

  0.1%

CDEI Currency Exposure

CDEI is exclusively exposed to USD.

• USD

  100.0%

CDEI Sector Exposure

CDEI's largest sector exposure is Technology at 41.7%, followed by Financials at 16.7%.

• Technology

  41.7%
• Financials

  16.7%
• Health Care

  12.8%
• Communications

  9.4%
• Industrials

  7.3%
• Consumer Staples

  4.0%
• Consumer Discretionary

  3.5%
• Real Estate

  2.2%
• Utilities

  1.7%
• Energy

  0.5%
• Other

  0.1%

CDEI Industry Exposure

CDEI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Communications Equipment at 11.2%.

• Semiconductors & Semiconductor Equipment

  17.5%
• Communications Equipment

  11.2%
• Software

  10.2%
• Biotechnology

  9.2%
• Media

  7.1%
• Banks

  6.5%
• Diversified Financial Services

  5.8%
• Health Care Equipment & Supplies

  2.8%
• Specialty Retail

  2.3%
• Real Estate Management & Development

  2.2%
• Other

  24.2%

CDEI Sub-Industry Exposure

CDEI's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 11.2%.

• Semiconductors

  15.8%
• Communications Equipment

  11.2%
• Biotechnology

  9.2%
• Systems Software

  7.3%
• Interactive Media & Services

  6.7%
• Diversified Banks

  6.5%
• Consumer Finance

  5.9%
• Application Software

  2.7%
• REIT

  2.2%
• Household Products

  2.0%
• Other

  29.7%