Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
74.06
+1.90 (2.64%)
Jan 16, 2025, 3:35 PM EST - Market closed

CDEI Holdings List

Jan 23, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.24%15,469
2AAPLApple Inc.9.99%9,936
3MSFTMicrosoft Corporation9.68%4,818
4GOOGLAlphabet Inc.6.45%7,244
5AVGOBroadcom Inc.3.25%3,011
6JPMJPMorgan Chase & Co.2.21%1,846
7LLYEli Lilly and Company1.93%560
8VVisa Inc.1.67%1,132
9UNHUnitedHealth Group Incorporated1.44%605
10MAMastercard Incorporated1.29%539
11NFLXNetflix, Inc.1.24%281
12HDThe Home Depot, Inc.1.22%653
13WMTWalmart Inc.1.21%2,863
14BACBank of America Corporation0.93%4,460
15CRMSalesforce, Inc.0.92%614
16ABBVAbbVie Inc.0.89%1,161
17CSCOCisco Systems, Inc.0.73%2,615
18MRKMerck & Co., Inc.0.72%1,660
19KOThe Coca-Cola Company0.71%2,552
20NOWServiceNow, Inc.0.69%136
21ACNAccenture plc0.67%411
22TMOThermo Fisher Scientific Inc.0.65%251
23ABTAbbott Laboratories0.63%1,135
24IBMInternational Business Machines Corporation0.62%607
25PEPPepsiCo, Inc.0.60%901
26DISThe Walt Disney Company0.59%1,191
27AMDAdvanced Micro Devices, Inc.0.59%1,060
28QCOMQUALCOMM Incorporated0.57%728
29ADBEAdobe Inc.0.57%288
30AXPAmerican Express Company0.54%370
31DHRDanaher Corporation0.50%456
32BKNGBooking Holdings Inc.0.50%23
33VZVerizon Communications Inc.0.49%2,766
34INTUIntuit Inc.0.48%180
35TAT&T Inc.0.48%4,708
36SPGIS&P Global Inc.0.47%204
37CCitigroup Inc.0.46%1,242
38UNPUnion Pacific Corporation0.45%399
39PFEPfizer Inc.0.44%3,721
40AMGNAmgen Inc.0.44%353
41BSXBoston Scientific Corporation0.44%965
42LOWLowe's Companies, Inc.0.44%371
43ETNEaton Corporation plc0.43%260
44CMCSAComcast Corporation0.42%2,496
45NEENextEra Energy, Inc.0.42%1,347
46SYKStryker Corporation0.42%236
47TJXThe TJX Companies, Inc.0.41%737
48ANETArista Networks Inc0.39%679
49SCHWThe Charles Schwab Corporation0.36%981
50PANWPalo Alto Networks, Inc.0.36%427
As of Jan 23, 2025
Showing 50 of 380
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