CDEI Holdings — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
All 270 reported holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.87% | $1.37M |
| Apple, Inc. | 8.23% | $1.28M |
| Alphabet, Inc. | 7.14% | $1.11M |
| Microsoft Corp. | 6.49% | $1.01M |
| JPMorgan Chase & Co. | 3.38% | $523.60K |
| Amazon.com, Inc. | 3.32% | $514.01K |
| Eli Lilly & Co. | 3.14% | $486.56K |
| Visa, Inc. | 2.50% | $387.77K |
| Mastercard, Inc. | 2.00% | $310.79K |
| Netflix, Inc. | 1.99% | $308.45K |
| Bank of America Corp. | 1.72% | $266.81K |
| Procter & Gamble Co. (The) | 1.65% | $256.53K |
| Cisco Systems, Inc. | 1.51% | $233.86K |
| Merck & Co., Inc. | 1.46% | $227.11K |
| Coca-Cola Co. (The) | 1.46% | $225.72K |
| Applied Materials, Inc. | 1.33% | $206.78K |
| Lam Research Corp. | 1.31% | $203.40K |
| GE Vernova, Inc. | 1.16% | $179.82K |
| International Business Machines Corp. | 1.12% | $173.55K |
| Verizon Communications, Inc. | 1.04% | $161.79K |
| PepsiCo, Inc. | 1.04% | $161.66K |
| KLA Corp. | 0.96% | $148.71K |
| Amgen, Inc. | 0.93% | $144.61K |
| Intel Corp. | 0.92% | $142.45K |
| Texas Instruments, Inc. | 0.87% | $134.54K |
| Salesforce, Inc. | 0.83% | $128.24K |
| American Express Co. | 0.81% | $124.92K |
| Intuitive Surgical, Inc. | 0.80% | $124.47K |
| Deere & Co. | 0.69% | $107.59K |
| Palo Alto Networks, Inc. | 0.64% | $98.76K |
| S&P Global, Inc. | 0.63% | $96.98K |
| UnitedHealth Group, Inc. | 0.62% | $95.52K |
| Bristol-Myers Squibb Co. | 0.61% | $94.19K |
| Stryker Corp. | 0.58% | $90.03K |
| Intuit, Inc. | 0.58% | $89.50K |
| Progressive Corp. (The) | 0.57% | $88.61K |
| Vertex Pharmaceuticals, Inc. | 0.56% | $86.63K |
| Capital One Financial Corp. | 0.56% | $86.11K |
| Analog Devices, Inc. | 0.55% | $85.26K |
| ServiceNow, Inc. | 0.53% | $82.80K |
| CME Group, Inc. | 0.52% | $80.93K |
| Comcast Corp. | 0.50% | $78.21K |
| NextEra Energy, Inc. | 0.50% | $77.83K |
| Adobe, Inc. | 0.49% | $76.08K |
| Constellation Energy Corp. | 0.46% | $71.49K |
| Boston Scientific Corp. | 0.46% | $70.84K |
| Trane Technologies plc | 0.45% | $70.43K |
| Booking Holdings, Inc. | 0.41% | $63.15K |
| Cummins, Inc. | 0.36% | $56.49K |
| Motorola Solutions, Inc. | 0.36% | $55.11K |
| Marriott International, Inc. | 0.35% | $54.62K |
| TJX Cos., Inc. (The) | 0.34% | $52.38K |
| Hilton Worldwide Holdings, Inc. | 0.34% | $52.30K |
| Colgate-Palmolive Co. | 0.34% | $52.16K |
| Moody's Corp. | 0.33% | $51.91K |
| Amphenol Corp. | 0.32% | $49.78K |
| Sempra | 0.31% | $48.49K |
| Digital Realty Trust, Inc. | 0.30% | $47.22K |
| TE Connectivity plc | 0.30% | $47.03K |
| Baker Hughes Co. | 0.30% | $46.03K |
| Synopsys, Inc. | 0.30% | $45.99K |
| Quanta Services, Inc. | 0.29% | $44.47K |
| Realty Income Corp. | 0.28% | $43.50K |
| Travelers Cos., Inc. (The) | 0.28% | $43.17K |
| Thermo Fisher Scientific, Inc. | 0.28% | $42.76K |
| Dell Technologies, Inc. | 0.25% | $39.06K |
| AT&T, Inc. | 0.25% | $38.59K |
| Autodesk, Inc. | 0.25% | $38.54K |
| Exelon Corp. | 0.25% | $38.28K |
| Zoetis, Inc. | 0.24% | $37.95K |
| Aon plc | 0.24% | $36.80K |
| Keysight Technologies, Inc. | 0.24% | $36.71K |
| Teradyne, Inc. | 0.23% | $35.28K |
| Electronic Arts, Inc. | 0.23% | $35.07K |
| Occidental Petroleum Corp. | 0.23% | $35.03K |
| United Rentals, Inc. | 0.23% | $34.97K |
| Ford Motor Co. | 0.22% | $34.45K |
| Medtronic plc | 0.22% | $33.62K |
| Morgan Stanley & Co. LLC | 0.21% | $33.14K |
| Delta Air Lines, Inc. | 0.21% | $33.04K |
| Yum! Brands, Inc. | 0.21% | $32.96K |
| PayPal Holdings, Inc. | 0.21% | $31.84K |
| Seagate Technology Holdings plc | 0.20% | $31.73K |
| Comfort Systems USA, Inc. | 0.20% | $31.72K |
| eBay, Inc. | 0.20% | $31.13K |
| Consolidated Edison, Inc. | 0.20% | $31.12K |
| Mondelez International, Inc. | 0.19% | $30.15K |
| MSCI, Inc. | 0.19% | $29.65K |
| Ventas, Inc. | 0.19% | $29.44K |
| Nasdaq, Inc. | 0.19% | $29.12K |
| Datadog, Inc. | 0.19% | $28.92K |
| Hartford Insurance Group, Inc. (The) | 0.18% | $28.53K |
| Dominion Energy, Inc. | 0.17% | $27.02K |
| KKR & Co., Inc. | 0.17% | $27.01K |
| Insmed, Inc. | 0.17% | $26.16K |
| Prudential Financial, Inc. | 0.17% | $25.99K |
| Parker-Hannifin Corp. | 0.16% | $25.07K |
| American Tower Corp. | 0.16% | $25.02K |
| ResMed, Inc. | 0.16% | $24.92K |
| GE HealthCare Technologies, Inc. | 0.16% | $24.70K |
| Axon Enterprise, Inc. | 0.16% | $24.63K |
| Kimberly-Clark Corp. | 0.16% | $24.41K |
| United Parcel Service, Inc. | 0.16% | $24.20K |
| Hewlett Packard Enterprise Co. | 0.16% | $24.05K |
| Johnson Controls International plc | 0.15% | $22.92K |
| Cboe Global Markets, Inc. | 0.14% | $22.20K |
| Morgan Stanley & Co. LLC | 0.14% | $22.12K |
| Tapestry, Inc. | 0.14% | $21.87K |
| Ecolab, Inc. | 0.14% | $21.81K |
| Extra Space Storage, Inc. | 0.14% | $20.98K |
| Workday, Inc. | 0.13% | $20.92K |
| United Therapeutics Corp. | 0.12% | $18.98K |
| FedEx Corp. | 0.12% | $18.17K |
| Synchrony Financial | 0.12% | $18.03K |
| CMS Energy Corp. | 0.12% | $18.00K |
| VeriSign, Inc. | 0.11% | $17.39K |
| Raymond James Financial, Inc. | 0.11% | $17.37K |
| PulteGroup, Inc. | 0.11% | $17.17K |
| Intercontinental Exchange, Inc. | 0.11% | $16.99K |
| Ameriprise Financial, Inc. | 0.11% | $16.89K |
| Church & Dwight Co., Inc. | 0.11% | $16.89K |
| Public Service Enterprise Group, Inc. | 0.11% | $16.51K |
| SoFi Technologies, Inc. | 0.10% | $15.48K |
| NetApp, Inc. | 0.10% | $15.36K |
| General Mills, Inc. | 0.10% | $15.15K |
| Principal Financial Group, Inc. | 0.10% | $14.87K |
| Broadridge Financial Solutions, Inc. | 0.09% | $14.30K |
| American International Group, Inc. | 0.09% | $13.54K |
| Steel Dynamics, Inc. | 0.09% | $13.50K |
| HP, Inc. | 0.09% | $13.41K |
| PTC, Inc. | 0.08% | $12.97K |
| DTE Energy Co. | 0.08% | $12.87K |
| Hologic, Inc. | 0.08% | $12.70K |
| Akamai Technologies, Inc. | 0.08% | $12.40K |
| Twilio, Inc. | 0.08% | $12.20K |
| Centene Corp. | 0.08% | $12.05K |
| CDW Corp. | 0.08% | $11.98K |
| Lululemon Athletica, Inc. | 0.08% | $11.94K |
| Trimble, Inc. | 0.08% | $11.68K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $11.50K |
| Hershey Co. (The) | 0.07% | $11.23K |
| East West Bancorp, Inc. | 0.07% | $11.10K |
| Deckers Outdoor Corp. | 0.07% | $10.81K |
| IDEX Corp. | 0.07% | $10.80K |
| AvalonBay Communities, Inc. | 0.07% | $10.78K |
| Regency Centers Corp. | 0.07% | $10.52K |
| Tradeweb Markets, Inc. | 0.07% | $10.35K |
| New York Times Co. (The) | 0.07% | $10.13K |
| Otis Worldwide Corp. | 0.06% | $10.02K |
| American Water Works Co., Inc. | 0.06% | $9.93K |
| Monolithic Power Systems, Inc. | 0.06% | $9.84K |
| Toll Brothers, Inc. | 0.06% | $9.83K |
| Affirm Holdings, Inc. | 0.06% | $9.76K |
| Neurocrine Biosciences, Inc. | 0.06% | $9.75K |
| Toast, Inc. | 0.06% | $9.76K |
| Lattice Semiconductor Corp. | 0.06% | $9.55K |
| Clorox Co. (The) | 0.06% | $9.53K |
| Eversource Energy | 0.06% | $9.49K |
| Ally Financial, Inc. | 0.06% | $9.18K |
| GoDaddy, Inc. | 0.05% | $8.43K |
| International Flavors & Fragrances, Inc. | 0.05% | $8.20K |
| Pinterest, Inc. | 0.05% | $8.11K |
| Gen Digital, Inc. | 0.05% | $7.89K |
| Camden Property Trust | 0.05% | $7.52K |
| Dynatrace, Inc. | 0.05% | $7.51K |
| First Solar, Inc. | 0.05% | $7.50K |
| Annaly Capital Management, Inc. | 0.05% | $7.38K |
| Core & Main, Inc. | 0.05% | $7.11K |
| Booz Allen Hamilton Holding Corp. | 0.05% | $7.10K |
| EastGroup Properties, Inc. | 0.05% | $7.03K |
| TopBuild Corp. | 0.05% | $7.03K |
| Toro Co. (The) | 0.04% | $6.91K |
| Federal Realty Investment Trust | 0.04% | $6.90K |
| Cognizant Technology Solutions Corp. | 0.04% | $6.87K |
| Essex Property Trust, Inc. | 0.04% | $6.78K |
| Omnicom Group, Inc. | 0.04% | $6.70K |
| Popular, Inc. | 0.04% | $6.57K |
| Nutanix, Inc. | 0.04% | $6.46K |
| Entegris, Inc. | 0.04% | $6.45K |
| Zions Bancorp NA | 0.04% | $6.40K |
| Allegion plc | 0.04% | $6.25K |
| Ball Corp. | 0.04% | $6.21K |
| UMB Financial Corp. | 0.04% | $6.20K |
| FactSet Research Systems, Inc. | 0.04% | $6.08K |
| Amcor plc | 0.04% | $6.04K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $6.03K |
| Primerica, Inc. | 0.04% | $6.01K |
| Tetra Tech, Inc. | 0.04% | $5.96K |
| Waters Corp. | 0.04% | $5.96K |
| Jabil, Inc. | 0.04% | $5.84K |
| Axis Capital Holdings Ltd. | 0.04% | $5.78K |
| Rexford Industrial Realty, Inc. | 0.04% | $5.76K |
| WP Carey, Inc. | 0.04% | $5.64K |
| Unum Group | 0.04% | $5.55K |
| Henry Schein, Inc. | 0.04% | $5.53K |
| Simpson Manufacturing Co., Inc. | 0.04% | $5.49K |
| STAG Industrial, Inc. | 0.03% | $5.23K |
| JBT Marel Corp. | 0.03% | $5.11K |
| BorgWarner, Inc. | 0.03% | $5.10K |
| Molson Coors Beverage Co. | 0.03% | $5.04K |
| Equitable Holdings, Inc. | 0.03% | $4.90K |
| Invesco Ltd. | 0.03% | $4.86K |
| LPL Financial Holdings, Inc. | 0.03% | $4.81K |
| Host Hotels & Resorts, Inc. | 0.03% | $4.77K |
| HealthEquity, Inc. | 0.03% | $4.68K |
| Glaukos Corp. | 0.03% | $4.52K |
| Southwest Gas Holdings, Inc. | 0.03% | $4.52K |
| Cirrus Logic, Inc. | 0.03% | $4.48K |
| Genpact Ltd. | 0.03% | $4.40K |
| Alkermes plc | 0.03% | $4.38K |
| Watsco, Inc. | 0.03% | $4.37K |
| Hyatt Hotels Corp. | 0.03% | $4.31K |
| MGIC Investment Corp. | 0.03% | $4.25K |
| AES Corp. (The) | 0.03% | $4.20K |
| Taylor Morrison Home Corp. | 0.03% | $4.14K |
| Versant Media Group, Inc. | 0.03% | $4.07K |
| Elanco Animal Health, Inc. | 0.03% | $4.00K |
| WESCO International, Inc. | 0.02% | $3.83K |
| J.M. Smucker Co. (The) | 0.02% | $3.76K |
| Etsy, Inc. | 0.02% | $3.65K |
| Smurfit WestRock plc | 0.02% | $3.59K |
| Mosaic Co. (The) | 0.02% | $3.57K |
| NiSource, Inc. | 0.02% | $3.45K |
| Elastic NV | 0.02% | $3.45K |
| Campbell's Co. (The) | 0.02% | $3.25K |
| Science Applications International Corp. | 0.02% | $3.23K |
| SLM Corp. | 0.02% | $3.19K |
| NNN REIT, Inc. | 0.02% | $3.19K |
| Dropbox, Inc. | 0.02% | $3.18K |
| Expeditors International of Washington, Inc. | 0.02% | $3.15K |
| Eastman Chemical Co. | 0.02% | $3.13K |
| SentinelOne, Inc. | 0.02% | $3.12K |
| Allegro MicroSystems, Inc. | 0.02% | $2.96K |
| Cousins Properties, Inc. | 0.02% | $2.87K |
| Aptiv plc | 0.02% | $2.85K |
| Revolution Medicines, Inc. | 0.02% | $2.82K |
| Crown Holdings, Inc. | 0.02% | $2.81K |
| Texas Roadhouse, Inc. | 0.02% | $2.81K |
| Universal Display Corp. | 0.02% | $2.75K |
| Portland General Electric Co. | 0.02% | $2.69K |
| Duolingo, Inc. | 0.02% | $2.66K |
| elf Beauty, Inc. | 0.02% | $2.67K |
| MarketAxess Holdings, Inc. | 0.02% | $2.64K |
| Itron, Inc. | 0.02% | $2.60K |
| CommVault Systems, Inc. | 0.02% | $2.57K |
| Box, Inc. | 0.02% | $2.48K |
| ACI Worldwide, Inc. | 0.02% | $2.46K |
| Hancock Whitney Corp. | 0.02% | $2.35K |
| BOK Financial Corp. | 0.01% | $2.31K |
| Bio-Techne Corp. | 0.01% | $2.30K |
| Parsons Corp. | 0.01% | $2.17K |
| Paramount Skydance Corp. | 0.01% | $2.14K |
| AGCO Corp. | 0.01% | $1.97K |
| VF Corp. | 0.01% | $1.80K |
| H&R Block, Inc. | 0.01% | $1.78K |
| First American Financial Corp. | 0.01% | $1.69K |
| Bio-Rad Laboratories, Inc. | 0.01% | $1.67K |
| UGI Corp. | 0.01% | $1.49K |
| Rithm Capital Corp. | 0.01% | $1.43K |
| Bath & Body Works, Inc. | 0.01% | $1.36K |
| Paycom Software, Inc. | 0.01% | $1.34K |
| SPS Commerce, Inc. | 0.01% | $1.34K |
| AAON, Inc. | 0.01% | $1.32K |
| Hamilton Lane, Inc. | 0.01% | $1.29K |
| Albertsons Cos., Inc. | 0.01% | $1.21K |
| Q2 Holdings, Inc. | 0.01% | $1.18K |
| COPT Defense Properties | 0.01% | $1.16K |
| United Bankshares, Inc. | 0.01% | $1.12K |
| Vail Resorts, Inc. | 0.01% | $898 |
| Joby Aviation, Inc. | 0.01% | $826 |
CDEI overview: performance, fees, allocation and SEC filings