Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · IEX Real-Time Price · USD
65.88
-0.08 (-0.11%)
At close: May 17, 2024, 3:33 PM
65.87
-0.01 (-0.02%)
After-hours: May 17, 2024, 8:00 PM EDT

CDEI Holdings List

May 15, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation13.90%11,927
2AAPLApple Inc13.14%25,141
3LLYEli Lilly and Company3.00%1,384
4AVGOBroadcom Inc.2.96%748
5JPMJPMorgan Chase & Co.2.59%4,650
6UNHUnitedHealth Group Incorporated2.14%1,500
7VVisa Inc.1.99%2,570
8MAMastercard Incorporated1.70%1,348
9COSTCostco Wholesale Corporation1.56%720
10HDThe Home Depot, Inc.1.55%1,618
11MRKMerck & Co., Inc.1.49%4,121
12ABBVAbbVie Inc.1.30%2,874
13BACBank of America Corporation1.20%11,216
14NFLXNetflix, Inc.1.18%698
15PEPPepsiCo, Inc.1.10%2,232
16KOThe Coca-Cola Company1.10%6,339
17ADBEAdobe Inc.0.98%732
18QCOMQUALCOMM Incorporated0.97%1,815
19CSCOCisco Systems, Inc.0.90%6,584
20DISThe Walt Disney Company0.85%2,987
21ABTAbbott Laboratories0.81%2,807
22AMGNAmgen Inc.0.77%871
23VZVerizon Communications Inc.0.76%6,849
24PFEPfizer Inc.0.73%9,198
25NOWServiceNow, Inc.0.70%332
26UNPUnion Pacific Corporation0.67%990
27MUMicron Technology, Inc.0.63%1,787
28AXPAmerican Express Company0.63%944
29SPGIS&P Global Inc.0.61%511
30INTCIntel Corporation0.59%6,886
31BKNGBooking Holdings Inc.0.58%56
32ELVElevance Health Inc.0.56%377
33LRCXLam Research Corporation0.56%213
34CCitigroup Inc.0.55%3,106
35PGRThe Progressive Corporation0.55%952
36SYKStryker Corporation0.53%581
37VRTXVertex Pharmaceuticals Incorporated0.51%420
38MDTMedtronic plc0.50%2,162
39TJXThe TJX Companies, Inc.0.50%1,855
40UPSUnited Parcel Service, Inc.0.48%1,184
41DEDeere & Company0.48%423
42ADIAnalog Devices, Inc.0.48%805
43REGNRegeneron Pharmaceuticals, Inc.0.46%171
44KLACKLA Corporation0.46%220
45MMCMarsh & McLennan Companies, Inc.0.45%800
46ADPAutomatic Data Processing, Inc.0.45%666
47PANWPalo Alto Networks, Inc.0.45%519
48CICigna Corporation0.44%468
49MDLZMondelez International, Inc.0.43%2,190
50FIFiserv, Inc.0.41%955
As of May 15, 2024
Showing 50 of 349
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