Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
73.39
+0.49 (0.67%)
At close: Dec 24, 2024, 12:59 PM
73.56
+0.17 (0.23%)
After-hours: Dec 24, 2024, 5:00 PM EST

CDEI Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1AAPLApple Inc.11.71%13,357
2MSFTMicrosoft Corporation9.68%6,439
3NVDANVIDIA Corporation9.61%20,707
4GOOGLAlphabet Inc.6.43%9,751
5AVGOBroadcom Inc.3.05%4,010
6JPMJPMorgan Chase & Co.2.04%2,493
7LLYEli Lilly and Company1.98%748
8VVisa Inc.1.60%1,464
9UNHUnitedHealth Group Incorporated1.40%810
10MAMastercard Incorporated1.32%725
11WMTWalmart Inc.1.21%3,813
12HDThe Home Depot, Inc.1.18%872
13NFLXNetflix, Inc.1.17%375
14CRMSalesforce, Inc.0.97%819
15ABBVAbbVie Inc.0.94%1,551
16BACBank of America Corporation0.91%5,959
17MRKMerck & Co., Inc.0.75%2,226
18KOThe Coca-Cola Company0.73%3,409
19CSCOCisco Systems, Inc.0.71%3,502
20ACNAccenture plc0.69%550
21NOWServiceNow, Inc.0.68%180
22PEPPepsiCo, Inc.0.63%1,203
23IBMInternational Business Machines Corporation0.62%809
24DISThe Walt Disney Company0.61%1,594
25TMOThermo Fisher Scientific Inc.0.61%336
26ADBEAdobe Inc.0.60%389
27ABTAbbott Laboratories0.60%1,518
28AMDAdvanced Micro Devices, Inc.0.58%1,414
29INTUIntuit Inc.0.53%241
30BKNGBooking Holdings Inc.0.52%30
31QCOMQUALCOMM Incorporated0.51%978
32AXPAmerican Express Company0.51%499
33VZVerizon Communications Inc.0.51%3,699
34TAT&T Inc.0.49%6,286
35SPGIS&P Global Inc.0.47%275
36DHRDanaher Corporation0.45%578
37PFEPfizer Inc.0.45%4,980
38NEENextEra Energy, Inc.0.45%1,805
39CMCSAComcast Corporation0.44%3,372
40AMGNAmgen Inc.0.43%471
41LOWLowe's Companies, Inc.0.43%499
42TJXThe TJX Companies, Inc.0.42%991
43UNPUnion Pacific Corporation0.42%534
44ETNEaton Corporation plc0.41%349
45CCitigroup Inc.0.40%1,672
46BSXBoston Scientific Corporation0.39%1,289
47SYKStryker Corporation0.39%314
48n/aMsilf Government Port0.39%111,917
49ADPAutomatic Data Processing, Inc.0.36%358
50PANWPalo Alto Networks, Inc.0.36%562
As of Dec 20, 2024
Showing 50 of 375
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