Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · IEX Real-Time Price · USD
68.31
+0.37 (0.55%)
At close: Jul 3, 2024, 12:50 PM
68.38
+0.06 (0.09%)
After-hours: Jul 3, 2024, 5:00 PM EDT
CDEI Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.76% |
| 2 | AAPL | Apple Inc | 10.64% |
| 3 | NVDA | NVIDIA Corporation | 9.47% |
| 4 | GOOGL | Alphabet Inc. | 6.69% |
| 5 | LLY | Eli Lilly and Company | 2.51% |
| 6 | AVGO | Broadcom Inc. | 2.34% |
| 7 | JPM | JPMorgan Chase & Co. | 1.85% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.45% |
| 9 | V | Visa Inc. | 1.36% |
| 10 | MA | Mastercard Incorporated | 1.19% |
| 11 | HD | The Home Depot, Inc. | 1.10% |
| 12 | MRK | Merck & Co., Inc. | 1.07% |
| 13 | ABBV | AbbVie Inc. | 0.97% |
| 14 | WMT | Walmart Inc. | 0.96% |
| 15 | NFLX | Netflix, Inc. | 0.95% |
| 16 | KO | The Coca-Cola Company | 0.89% |
| 17 | BAC | Bank of America Corporation | 0.88% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.83% |
| 19 | ADBE | Adobe Inc. | 0.79% |
| 20 | CRM | Salesforce, Inc. | 0.77% |
| 21 | PEP | PepsiCo, Inc. | 0.74% |
| 22 | QCOM | QUALCOMM Incorporated | 0.71% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.68% |
| 24 | CSCO | Cisco Systems, Inc. | 0.62% |
| 25 | ACN | Accenture plc | 0.62% |
| 26 | DIS | The Walt Disney Company | 0.60% |
| 27 | ABT | Abbott Laboratories | 0.59% |
| 28 | INTU | Intuit Inc. | 0.57% |
| 29 | VZ | Verizon Communications Inc. | 0.56% |
| 30 | DHR | Danaher Corporation | 0.55% |
| 31 | AMGN | Amgen Inc. | 0.54% |
| 32 | NOW | ServiceNow, Inc. | 0.51% |
| 33 | PFE | Pfizer Inc. | 0.51% |
| 34 | IBM | International Business Machines Corporation | 0.51% |
| 35 | NEE | NextEra Energy, Inc. | 0.49% |
| 36 | CMCSA | Comcast Corporation | 0.48% |
| 37 | MU | Micron Technology, Inc. | 0.47% |
| 38 | n/a | Msilf Government Port | 0.46% |
| 39 | SPGI | S&P Global Inc. | 0.45% |
| 40 | LRCX | Lam Research Corporation | 0.45% |
| 41 | BKNG | Booking Holdings Inc. | 0.44% |
| 42 | UNP | Union Pacific Corporation | 0.44% |
| 43 | T | AT&T Inc. | 0.44% |
| 44 | AXP | American Express Company | 0.43% |
| 45 | INTC | Intel Corporation | 0.42% |
| 46 | ETN | Eaton Corporation plc | 0.41% |
| 47 | LOW | Lowe's Companies, Inc. | 0.41% |
| 48 | TJX | The TJX Companies, Inc. | 0.41% |
| 49 | ELV | Elevance Health Inc. | 0.40% |
| 50 | VRTX | Vertex Pharmaceuticals Incorporated | 0.40% |
As of Jun 27, 2024