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

$63.07
+0.13 (+0.21%)
(As of 04/29/2024 ET)

Top 50 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
14.28%11,887
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
12.56%25,055
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.20
+0.5%
3.01%1,379
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
2.84%745
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
-0.1%
2.46%4,635
6
Visa Inc. stock logo
V
Visa
$271.84
-1.0%
2.02%2,561
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.03
-1.3%
1.93%1,495
8
Mastercard Incorporated stock logo
MA
Mastercard
$457.10
-1.2%
1.79%1,344
9
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
1.58%1,612
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%
1.50%717
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.12
-0.8%
1.50%4,107
12
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
1.34%2,865
13
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%
1.23%696
14
Bank of America Co. stock logo
BAC
Bank of America
$37.55
-0.7%
1.17%11,178
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%
1.08%2,225
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%
1.07%6,318
17
Adobe Inc. stock logo
ADBE
Adobe
$473.07
-0.9%
1.00%729
18
The Walt Disney Company stock logo
DIS
Walt Disney
$112.08
-0.6%
0.98%2,977
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%
0.92%6,562
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%
0.89%1,809
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.27
-0.2%
0.88%2,797
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.09
+1.0%
0.79%6,826
23
Intel Co. stock logo
INTC
Intel
$31.36
-1.6%
0.72%6,863
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.16
-0.3%
0.71%331
25
Pfizer Inc. stock logo
PFE
Pfizer
$25.64
+0.9%
0.69%9,167
26
Amgen Inc. stock logo
AMGN
Amgen
$276.38
+2.4%
0.67%868
27
Union Pacific Co. stock logo
UNP
Union Pacific
$240.95
-0.8%
0.67%987
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.36
-0.4%
0.63%1,781
29
S&P Global Inc. stock logo
SPGI
S&P Global
$415.31
-0.1%
0.61%510
30
American Express stock logo
AXP
American Express
$238.92
+1.4%
0.60%941
31
Lam Research Co. stock logo
LRCX
Lam Research
$928.81
+0.4%
0.58%212
32
Stryker Co. stock logo
SYK
Stryker
$338.87
+1.0%
0.57%579
33
The Progressive Co. stock logo
PGR
Progressive
$206.67
-0.7%
0.57%948
34
Booking Holdings Inc. stock logo
BKNG
Booking
$3,514.80
-0.2%
0.56%55
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.98
-0.6%
0.55%376
36
Citigroup Inc. stock logo
C
Citigroup
$62.26
-0.6%
0.53%3,096
37
Medtronic plc stock logo
MDT
Medtronic
$80.86
+1.4%
0.50%2,155
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$94.87
-1.5%
0.50%1,848
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$148.55
+0.7%
0.50%1,180
40
Deere & Company stock logo
DE
Deere & Company
$400.96
+1.9%
0.48%422
Elon’s New A.I. Device is About to Shock the World (Ad)

Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.”

Click here to see the details because there’s a lot of money at stake.
41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.20
-0.3%
0.48%418
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.95
+0.4%
0.47%664
43
The Cigna Group stock logo
CI
The Cigna Group
$356.44
+0.6%
0.47%467
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.64
-0.5%
0.46%3,282
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$198.48
+0.3%
0.46%797
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$892.48
+1.1%
0.45%171
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$203.90
+1.0%
0.44%803
48
KLA Co. stock logo
KLAC
KLA
$713.93
+1.1%
0.43%219
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.83
+1.7%
0.42%2,183
50
Fiserv, Inc. stock logo
FI
Fiserv
$154.32
-1.0%
0.41%952

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.9%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    40.2%
  • Health Care
    17.3%
  • Financials
    15.9%
  • Consumer Staples
    7.2%
  • Industrials
    6.0%
  • Consumer Discretionary
    5.9%
  • Communications
    3.2%
  • Utilities
    1.4%
  • Materials
    1.0%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    17.8%
  • Communications Equipment
    13.4%
  • Biotechnology
    9.6%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Specialty Retail
    5.7%
  • Banks
    5.6%
  • Diversified Financial Services
    5.4%
  • Health Care Providers & Services
    4.2%
  • Health Care Equipment & Supplies
    3.5%
  • Insurance
    2.6%
  • Beverages
    2.5%
  • Capital Markets
    2.2%
  • IT Services
    2.2%
  • Machinery
    1.5%
  • Utilities
    1.4%
  • Media
    1.2%
  • Food Products
    1.2%
  • Entertainment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    1.0%
  • Household Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.4%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Household Durables
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Automobiles
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Systems Software
    15.2%
  • Communications Equipment
    13.4%
  • Biotechnology
    9.6%
  • Semiconductors
    6.5%
  • Diversified Banks
    5.6%
  • Consumer Finance
    5.3%
  • Managed Health Care
    2.9%
  • Soft Drinks
    2.7%
  • Application Software
    2.5%
  • Movies & Entertainment
    2.1%
  • Home Improvement Retail
    1.8%
  • Health Care Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Household Products
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Machinery
    0.8%
  • Life & Health Insurance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Highways & Railtracks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • General Merchandise Stores
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Electric Utilities
    0.5%
  • Insurance Brokers
    0.5%
  • Food Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Restaurants
    0.3%
  • Specialty Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automotive Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Stores
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Advertising
    0.2%
  • Metal & Glass Containers
    0.1%
  • Steel
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Airlines
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:CDEI) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners