Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
74.30
+0.40 (0.54%)
Jun 27, 2025, 4:00 PM - Market closed
CDEI Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.62% |
| 2 | MSFT | Microsoft Corporation | 8.52% |
| 3 | AAPL | Apple Inc. | 7.23% |
| 4 | GOOGL | Alphabet Inc. | 5.29% |
| 5 | JPM | JPMorgan Chase & Co. | 3.52% |
| 6 | AMZN | Amazon.com, Inc. | 3.41% |
| 7 | LLY | Eli Lilly and Company | 3.27% |
| 8 | V | Visa Inc. | 2.87% |
| 9 | NFLX | Netflix, Inc. | 2.75% |
| 10 | MA | Mastercard Incorporated | 2.23% |
| 11 | PG | The Procter & Gamble Company | 1.85% |
| 12 | BAC | Bank of America Corporation | 1.57% |
| 13 | CSCO | Cisco Systems, Inc. | 1.36% |
| 14 | IBM | International Business Machines Corporation | 1.35% |
| 15 | KO | The Coca-Cola Company | 1.34% |
| 16 | CRM | Salesforce, Inc. | 1.26% |
| 17 | INTU | Intuit Inc. | 1.04% |
| 18 | NOW | ServiceNow, Inc. | 1.04% |
| 19 | MRK | Merck & Co., Inc. | 0.99% |
| 20 | ISRG | Intuitive Surgical, Inc. | 0.95% |
| 21 | TXN | Texas Instruments Incorporated | 0.93% |
| 22 | VZ | Verizon Communications Inc. | 0.88% |
| 23 | PEP | PepsiCo, Inc. | 0.87% |
| 24 | AXP | American Express Company | 0.86% |
| 25 | ADBE | Adobe Inc. | 0.81% |
| 26 | SPGI | S&P Global Inc. | 0.78% |
| 27 | BSX | Boston Scientific Corporation | 0.77% |
| 28 | PGR | The Progressive Corporation | 0.76% |
| 29 | AMGN | Amgen Inc. | 0.74% |
| 30 | AMAT | Applied Materials, Inc. | 0.73% |
| 31 | UNH | UnitedHealth Group Incorporated | 0.70% |
| 32 | SYK | Stryker Corporation | 0.69% |
| 33 | GEV | GE Vernova Inc. | 0.69% |
| 34 | PANW | Palo Alto Networks, Inc. | 0.67% |
| 35 | COF | Capital One Financial Corporation | 0.66% |
| 36 | CMCSA | Comcast Corporation | 0.65% |
| 37 | DE | Deere & Company | 0.63% |
| 38 | LRCX | Lam Research Corporation | 0.61% |
| 39 | KLAC | KLA Corporation | 0.59% |
| 40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.56% |
| 41 | BKNG | Booking Holdings Inc. | 0.56% |
| 42 | CEG | Constellation Energy Corporation | 0.50% |
| 43 | CME | CME Group Inc. | 0.49% |
| 44 | INTC | Intel Corporation | 0.49% |
| 45 | TT | Trane Technologies plc | 0.47% |
| 46 | BMY | Bristol-Myers Squibb Company | 0.47% |
| 47 | ADI | Analog Devices, Inc. | 0.42% |
| 48 | n/a | Msilf Government Port | 0.41% |
| 49 | NEE | NextEra Energy, Inc. | 0.38% |
| 50 | MCO | Moody's Corporation | 0.38% |
As of Jun 26, 2025