Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
64.72
-3.24 (-4.77%)
Apr 3, 2025, 2:47 PM EDT - Market closed

CDEI Holdings List

Apr 1, 2025
No.SymbolName WeightShares
1AAPLApple Inc.10.90%9,899
2MSFTMicrosoft Corporation9.11%4,831
3NVDANVIDIA Corporation8.40%15,452
4GOOGLAlphabet Inc.5.61%7,242
5AVGOBroadcom Inc.2.53%3,038
6LLYEli Lilly and Company2.22%560
7JPMJPMorgan Chase & Co.2.21%1,838
8VVisa Inc.1.94%1,134
9UNHUnitedHealth Group Incorporated1.56%603
10MAMastercard Incorporated1.46%540
11NFLXNetflix, Inc.1.28%280
12WMTWalmart Inc.1.26%2,877
13ABBVAbbVie Inc.1.18%1,163
14HDThe Home Depot, Inc.1.18%654
15KOThe Coca-Cola Company0.91%2,556
16BACBank of America Corporation0.90%4,386
17CRMSalesforce, Inc.0.82%617
18CSCOCisco Systems, Inc.0.80%2,618
19IBMInternational Business Machines Corporation0.75%611
20ABTAbbott Laboratories0.74%1,136
21MRKMerck & Co., Inc.0.72%1,665
22PEPPepsiCo, Inc.0.67%901
23TAT&T Inc.0.66%4,727
24ACNAccenture plc0.64%411
25VZVerizon Communications Inc.0.62%2,775
26TMOThermo Fisher Scientific Inc.0.59%249
27DISThe Walt Disney Company0.57%1,191
28QCOMQUALCOMM Incorporated0.55%729
29INTUIntuit Inc.0.55%180
30ADBEAdobe Inc.0.54%286
31NOWServiceNow, Inc.0.54%135
32AMDAdvanced Micro Devices, Inc.0.54%1,063
33AMGNAmgen Inc.0.53%353
34SPGIS&P Global Inc.0.51%203
35BKNGBooking Holdings Inc.0.51%22
36AXPAmerican Express Company0.49%370
37BSXBoston Scientific Corporation0.48%968
38NEENextEra Energy, Inc.0.47%1,355
39UNPUnion Pacific Corporation0.47%401
40PFEPfizer Inc.0.45%3,736
41GILDGilead Sciences, Inc.0.45%819
42TJXThe TJX Companies, Inc.0.45%740
43DHRDanaher Corporation0.45%453
44CMCSAComcast Corporation0.45%2,470
45SYKStryker Corporation0.43%236
46CCitigroup Inc.0.43%1,240
47SCHWThe Charles Schwab Corporation0.43%1,126
48LOWLowe's Companies, Inc.0.43%372
49TMUST-Mobile US, Inc.0.41%313
50ADPAutomatic Data Processing, Inc.0.41%268
As of Apr 1, 2025
Showing 50 of 380
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