CDEI Holdings — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
All 234 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. | 8.44% | $1.54M |
| Apple, Inc. | 7.84% | $1.43M |
| Alphabet, Inc. | 7.33% | $1.33M |
| Microsoft Corp. | 5.50% | $1.00M |
| Eli Lilly & Co. | 3.58% | $652.49K |
| Advanced Micro Devices, Inc. | 3.56% | $648.30K |
| JPMorgan Chase & Co. | 3.40% | $619.31K |
| Intel Corp. | 2.51% | $456.03K |
| Visa, Inc. | 2.40% | $437.10K |
| Lam Research Corp. | 2.28% | $415.13K |
| Cisco Systems, Inc. | 1.95% | $355.20K |
| AbbVie, Inc. | 1.88% | $341.48K |
| Mastercard, Inc. | 1.75% | $319.46K |
| Bank of America Corp. | 1.70% | $310.20K |
| General Electric Co. | 1.64% | $298.98K |
| Procter & Gamble Co. (The) | 1.44% | $262.34K |
| Merck & Co., Inc. | 1.34% | $243.64K |
| GE Vernova, Inc. | 1.33% | $242.02K |
| Netflix, Inc. | 1.26% | $229.77K |
| Costco Wholesale Corp. | 1.17% | $213.29K |
| Palo Alto Networks, Inc. | 1.16% | $211.43K |
| Texas Instruments, Inc. | 1.14% | $208.05K |
| International Business Machines Corp. | 1.12% | $203.03K |
| Home Depot, Inc. (The) | 0.92% | $168.23K |
| American Express Co. | 0.77% | $140.04K |
| Verizon Communications, Inc. | 0.75% | $135.91K |
| Deere & Co. | 0.67% | $121.79K |
| Abbott Laboratories | 0.66% | $120.68K |
| Salesforce, Inc. | 0.60% | $109.51K |
| Intuitive Surgical, Inc. | 0.59% | $107.37K |
| Booking Holdings, Inc. | 0.58% | $105.87K |
| Pfizer, Inc. | 0.58% | $105.42K |
| Progressive Corp. (The) | 0.54% | $97.87K |
| Vertex Pharmaceuticals, Inc. | 0.53% | $96.37K |
| Capital One Financial Corp. | 0.52% | $95.09K |
| Prologis, Inc. | 0.51% | $93.47K |
| S&P Global, Inc. | 0.51% | $92.86K |
| Corning, Inc. | 0.50% | $91.19K |
| Wells Fargo & Co. | 0.50% | $91.15K |
| Bristol-Myers Squibb Co. | 0.50% | $90.18K |
| Morgan Stanley & Co. LLC | 0.49% | $90.10K |
| Stryker Corp. | 0.48% | $87.21K |
| Trane Technologies plc | 0.46% | $83.01K |
| Cadence Design Systems, Inc. | 0.43% | $79.19K |
| Equinix, Inc. | 0.43% | $78.18K |
| ServiceNow, Inc. | 0.43% | $78.13K |
| Cummins, Inc. | 0.41% | $74.89K |
| Automatic Data Processing, Inc. | 0.38% | $68.53K |
| Comcast Corp. | 0.37% | $66.75K |
| Quanta Services, Inc. | 0.36% | $66.24K |
| Datadog, Inc. | 0.35% | $64.57K |
| Constellation Energy Corp. | 0.35% | $64.33K |
| Adobe, Inc. | 0.35% | $63.76K |
| CME Group, Inc. | 0.33% | $60.51K |
| Marriott International, Inc. | 0.33% | $60.04K |
| American Tower Corp. | 0.32% | $58.39K |
| Teradyne, Inc. | 0.32% | $57.58K |
| Mondelez International, Inc. | 0.31% | $56.97K |
| Hilton Worldwide Holdings, Inc. | 0.31% | $56.84K |
| Colgate-Palmolive Co. | 0.31% | $56.29K |
| United Rentals, Inc. | 0.30% | $54.38K |
| Moody's Corp. | 0.30% | $53.90K |
| Intuit, Inc. | 0.30% | $53.77K |
| Aon plc | 0.30% | $53.73K |
| Motorola Solutions, Inc. | 0.29% | $52.74K |
| Travelers Cos., Inc. (The) | 0.28% | $50.51K |
| Warner Bros Discovery, Inc. | 0.28% | $50.17K |
| Thermo Fisher Scientific, Inc. | 0.27% | $49.13K |
| Synopsys, Inc. | 0.27% | $49.07K |
| Boston Scientific Corp. | 0.27% | $48.53K |
| Digital Realty Trust, Inc. | 0.27% | $48.49K |
| Delta Air Lines, Inc. | 0.26% | $47.02K |
| Parker-Hannifin Corp. | 0.26% | $46.95K |
| Sempra | 0.26% | $46.54K |
| WW Grainger, Inc. | 0.25% | $46.25K |
| Hewlett Packard Enterprise Co. | 0.25% | $45.70K |
| Keysight Technologies, Inc. | 0.25% | $45.51K |
| TE Connectivity plc | 0.25% | $45.36K |
| Airbnb, Inc. | 0.24% | $43.93K |
| Johnson Controls International plc | 0.24% | $42.96K |
| Baker Hughes Co. | 0.23% | $42.24K |
| Ford Motor Co. | 0.23% | $41.67K |
| Edwards Lifesciences Corp. | 0.22% | $39.53K |
| eBay, Inc. | 0.21% | $38.11K |
| Dominion Energy, Inc. | 0.20% | $37.08K |
| Exelon Corp. | 0.20% | $36.64K |
| Electronic Arts, Inc. | 0.19% | $35.47K |
| Ventas, Inc. | 0.18% | $32.94K |
| Axon Enterprise, Inc. | 0.18% | $32.52K |
| Autodesk, Inc. | 0.17% | $31.30K |
| Consolidated Edison, Inc. | 0.17% | $31.20K |
| Public Service Enterprise Group, Inc. | 0.17% | $31.00K |
| MSCI, Inc. | 0.17% | $30.24K |
| Union Pacific Corp. | 0.16% | $29.65K |
| PayPal Holdings, Inc. | 0.16% | $29.28K |
| Starbucks Corp. | 0.16% | $28.82K |
| Prudential Financial, Inc. | 0.16% | $28.71K |
| United Parcel Service, Inc. | 0.16% | $28.27K |
| Kenvue, Inc. | 0.15% | $28.17K |
| Hartford Insurance Group, Inc. (The) | 0.15% | $27.96K |
| Kimberly-Clark Corp. | 0.15% | $27.88K |
| Nasdaq, Inc. | 0.15% | $27.04K |
| Occidental Petroleum Corp. | 0.14% | $26.28K |
| Ecolab, Inc. | 0.14% | $25.63K |
| Biogen, Inc. | 0.13% | $24.20K |
| Twilio, Inc. | 0.13% | $23.93K |
| Centene Corp. | 0.13% | $23.81K |
| Extra Space Storage, Inc. | 0.13% | $23.25K |
| NetApp, Inc. | 0.13% | $23.21K |
| Zoetis, Inc. | 0.13% | $23.07K |
| GE HealthCare Technologies, Inc. | 0.12% | $22.28K |
| ResMed, Inc. | 0.12% | $21.63K |
| Roper Technologies, Inc. | 0.12% | $21.32K |
| FedEx Corp. | 0.12% | $21.29K |
| PulteGroup, Inc. | 0.11% | $20.03K |
| MongoDB, Inc. | 0.11% | $19.82K |
| Synchrony Financial | 0.11% | $19.62K |
| Cboe Global Markets, Inc. | 0.11% | $19.41K |
| Equity Residential | 0.11% | $19.36K |
| Workday, Inc. | 0.10% | $18.85K |
| Willis Towers Watson plc | 0.10% | $18.82K |
| U.S. Bancorp | 0.10% | $18.42K |
| Ameriprise Financial, Inc. | 0.10% | $18.35K |
| T Rowe Price Group, Inc. | 0.10% | $18.30K |
| F5, Inc. | 0.10% | $17.89K |
| Principal Financial Group, Inc. | 0.10% | $17.78K |
| SoFi Technologies, Inc. | 0.10% | $17.68K |
| Affirm Holdings, Inc. | 0.10% | $17.61K |
| Insmed, Inc. | 0.10% | $17.59K |
| Church & Dwight Co., Inc. | 0.10% | $17.54K |
| MKS, Inc. | 0.10% | $17.35K |
| Keurig Dr Pepper, Inc. | 0.09% | $17.28K |
| DTE Energy Co. | 0.09% | $16.61K |
| Fifth Third Bancorp | 0.09% | $16.29K |
| Lattice Semiconductor Corp. | 0.09% | $15.91K |
| HP, Inc. | 0.08% | $15.38K |
| Take-Two Interactive Software, Inc. | 0.08% | $15.25K |
| Evergy, Inc. | 0.08% | $15.04K |
| Natera, Inc. | 0.08% | $14.93K |
| Equifax, Inc. | 0.08% | $14.28K |
| General Mills, Inc. | 0.08% | $14.20K |
| Incyte Corp. | 0.08% | $13.94K |
| CDW Corp. | 0.08% | $13.78K |
| East West Bancorp, Inc. | 0.07% | $13.43K |
| Akamai Technologies, Inc. | 0.07% | $12.88K |
| Kimco Realty Corp. | 0.07% | $12.78K |
| Toll Brothers, Inc. | 0.07% | $11.86K |
| Healthpeak Properties, Inc. | 0.06% | $11.30K |
| Jabil, Inc. | 0.06% | $11.18K |
| Waters Corp. | 0.06% | $10.88K |
| Chipotle Mexican Grill, Inc. | 0.06% | $10.68K |
| Bunge Global SA | 0.06% | $10.57K |
| Deckers Outdoor Corp. | 0.06% | $10.52K |
| Toast, Inc. | 0.06% | $10.38K |
| RenaissanceRe Holdings Ltd. | 0.06% | $10.14K |
| PTC, Inc. | 0.06% | $10.11K |
| Elanco Animal Health, Inc. | 0.05% | $9.35K |
| Trimble, Inc. | 0.05% | $9.16K |
| Tradeweb Markets, Inc. | 0.05% | $8.77K |
| Camden Property Trust | 0.05% | $8.70K |
| GoDaddy, Inc. | 0.05% | $8.57K |
| State Street Corp. | 0.05% | $8.48K |
| New York Times Co. (The) | 0.05% | $8.47K |
| First Solar, Inc. | 0.05% | $8.26K |
| Woodward, Inc. | 0.04% | $8.08K |
| Insulet Corp. | 0.04% | $8.07K |
| Revolution Medicines, Inc. | 0.04% | $8.05K |
| Federal Realty Investment Trust | 0.04% | $8.02K |
| XPO, Inc. | 0.04% | $7.80K |
| Pinterest, Inc. | 0.04% | $7.28K |
| Toro Co. (The) | 0.04% | $7.11K |
| TopBuild Corp. | 0.04% | $7.09K |
| Franklin Resources, Inc. | 0.04% | $7.02K |
| Cullen | 0.04% | $6.95K |
| Ralph Lauren Corp. | 0.04% | $6.82K |
| Allegion plc | 0.04% | $6.74K |
| Simpson Manufacturing Co., Inc. | 0.04% | $6.70K |
| Alkermes plc | 0.04% | $6.55K |
| Cognizant Technology Solutions Corp. | 0.04% | $6.51K |
| FactSet Research Systems, Inc. | 0.04% | $6.44K |
| Gartner, Inc. | 0.03% | $6.35K |
| Henry Schein, Inc. | 0.03% | $6.26K |
| NiSource, Inc. | 0.03% | $6.18K |
| Axis Capital Holdings Ltd. | 0.03% | $6.12K |
| Dexcom, Inc. | 0.03% | $6.06K |
| Invesco Ltd. | 0.03% | $5.91K |
| Trade Desk, Inc. (The) | 0.03% | $5.80K |
| Hyatt Hotels Corp. | 0.03% | $5.82K |
| JBT Marel Corp. | 0.03% | $5.80K |
| Lincoln Electric Holdings, Inc. | 0.03% | $5.58K |
| STAG Industrial, Inc. | 0.03% | $5.56K |
| Cirrus Logic, Inc. | 0.03% | $5.50K |
| MYR Group, Inc. | 0.03% | $5.50K |
| Moderna, Inc. | 0.03% | $5.32K |
| Commercial Metals Co. | 0.03% | $5.27K |
| Silicon Laboratories, Inc. | 0.03% | $5.25K |
| Granite Construction, Inc. | 0.03% | $5.22K |
| Fidelity National Information Services, Inc. | 0.03% | $5.17K |
| Jackson Financial, Inc. | 0.03% | $5.02K |
| Lithia Motors, Inc. | 0.03% | $4.94K |
| Pentair plc | 0.03% | $4.91K |
| Janus Henderson Group plc | 0.03% | $4.88K |
| Southwest Gas Holdings, Inc. | 0.03% | $4.88K |
| Portland General Electric Co. | 0.03% | $4.56K |
| VeriSign, Inc. | 0.02% | $4.53K |
| Novanta, Inc. | 0.02% | $4.38K |
| Joby Aviation, Inc. | 0.02% | $4.32K |
| Allegro MicroSystems, Inc. | 0.02% | $4.32K |
| UMB Financial Corp. | 0.02% | $4.28K |
| Lennar Corp. | 0.02% | $4.16K |
| Elastic NV | 0.02% | $3.93K |
| Fedex Freight Holding Co., Inc. | 0.02% | $3.77K |
| Campbell's Co. (The) | 0.02% | $3.67K |
| Expeditors International of Washington, Inc. | 0.02% | $3.59K |
| Mosaic Co. (The) | 0.02% | $3.48K |
| Ingredion, Inc. | 0.02% | $2.75K |
| Appfolio, Inc. | 0.01% | $2.57K |
| Credit Acceptance Corp. | 0.01% | $2.55K |
| Lumen Technologies, Inc. | 0.01% | $2.53K |
| BOK Financial Corp. | 0.01% | $2.50K |
| Primoris Services Corp. | 0.01% | $2.38K |
| Enpro, Inc. | 0.01% | $2.26K |
| TPG, Inc. | 0.01% | $2.23K |
| Rexford Industrial Realty, Inc. | 0.01% | $2.18K |
| Bio-Techne Corp. | 0.01% | $2.19K |
| Parsons Corp. | 0.01% | $2.10K |
| PerkinElmer, Inc. | 0.01% | $2.00K |
| CNH Industrial NV | 0.01% | $1.95K |
| Teleflex, Inc. | 0.01% | $1.90K |
| CoStar Group, Inc. | 0.01% | $1.76K |
| Bio-Rad Laboratories, Inc. | 0.01% | $1.47K |
| TXNM Energy, Inc. | 0.01% | $1.48K |
| Macy's, Inc. | 0.01% | $1.32K |
| Hologic, Inc. | 0.00% | $2 |
CDEI overview: performance, fees, allocation and SEC filings