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 98.4%, followed by Ireland at 1.3%.

• United States

  98.4%
• Ireland

  1.3%
• 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 44.6%, followed by Financials at 15.2%.

• Technology

  44.6%
• Financials

  15.2%
• Health Care

  12.6%
• Communications

  9.7%
• Industrials

  6.5%
• Consumer Staples

  3.8%
• Consumer Discretionary

  3.0%
• Real Estate

  2.1%
• Utilities

  1.5%
• Energy

  0.4%
• Other

  0.1%

CDEI Industry Exposure

CDEI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Software at 12.5%.

• Semiconductors & Semiconductor Equipment

  17.9%
• Software

  12.5%
• Communications Equipment

  11.2%
• Biotechnology

  9.0%
• Media

  7.8%
• Diversified Financial Services

  5.8%
• Banks

  5.4%
• Health Care Equipment & Supplies

  2.8%
• IT Services

  2.2%
• Real Estate Management & Development

  2.1%
• Other

  22.3%

CDEI Sub-Industry Exposure

CDEI's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 11.2%.

• Semiconductors

  16.4%
• Communications Equipment

  11.2%
• Systems Software

  9.5%
• Biotechnology

  9.0%
• Interactive Media & Services

  7.4%
• Consumer Finance

  5.9%
• Diversified Banks

  5.4%
• Application Software

  2.8%
• REIT

  2.1%
• Household Products

  1.9%
• Other

  27.1%