Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Holdings
CDEI was created on 2023-01-30 by Calvert. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 17.87m in AUM and 271 holdings. CDEI tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the US. Company selection emphasize those invested in employee diversification practices.
Last Updated: 2 hours ago
Last reported holdings - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $1.7 million |
|
AAPL
|
Apple Inc | $1.5 million |
|
GOOGL
|
Alphabet Inc Class A | $1.4 million |
|
MSFT
|
Microsoft Corp | $1.0 million |
|
AMZN
|
Amazon.com Inc | $603155 |
|
LLY
|
Eli Lilly and Co | $581144 |
|
JPM
|
JPMorgan Chase & Co | $578892 |
|
INTC
|
Intel Corp | $432520 |
|
V
|
Visa Inc Class A | $419849 |
|
AMAT
|
Applied Materials Inc | $373352 |
|
LRCX
|
Lam Research Corp | $370366 |
|
CSCO
|
Cisco Systems Inc | $360294 |
|
BAC
|
Bank of America Corp | $307583 |
|
MA
|
Mastercard Inc Class A | $304649 |
|
PG
|
Procter & Gamble Co | $267075 |
|
KLAC
|
KLA Corp | $262156 |
|
NFLX
|
Netflix Inc | $248235 |
|
KO
|
Coca-Cola Co | $235630 |
|
GEV
|
GE Vernova Inc | $228604 |
|
TXN
|
Texas Instruments Inc | $223742 |
|
MRK
|
Merck & Co Inc | $214987 |
|
IBM
|
International Business Machines Corp | $178356 |
|
PANW
|
Palo Alto Networks Inc | $177272 |
|
PEP
|
PepsiCo Inc | $147843 |
|
VZ
|
Verizon Communications Inc | $146228 |
|
UNH
|
UnitedHealth Group Inc | $141539 |
|
AXP
|
American Express Co | $139594 |
|
AMGN
|
Amgen Inc | $138754 |
|
ADI
|
Analog Devices Inc | $116435 |
|
DE
|
Deere & Co | $112545 |
|
ISRG
|
Intuitive Surgical Inc | $109831 |
|
CRM
|
Salesforce Inc | $104273 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $97461 |
|
COF
|
Capital One Financial Corp | $95122 |
|
SPGI
|
S&P Global Inc | $93690 |
|
PGR
|
Progressive Corp | $91577 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $87616 |
|
STX
|
Seagate Technology Holdings PLC | $86689 |
|
SYK
|
Stryker Corp | $84337 |
|
BMY
|
Bristol-Myers Squibb Co | $83862 |
|
TT
|
Trane Technologies PLC Class A | $81695 |
|
MVRXX
|
Morgan Stanley Instl Lqudty Govt Instl | $80787 |
|
NOW
|
ServiceNow Inc | $75272 |
|
CMI
|
Cummins Inc | $75270 |
|
NEE
|
NextEra Energy Inc | $72696 |
|
CEG
|
Constellation Energy Corp | $70159 |
|
CME
|
CME Group Inc Class A | $67508 |
|
MAR
|
Marriott International Inc Class A | $66165 |
|
APH
|
Amphenol Corp Class A | $64600 |
|
BKNG
|
Booking Holdings Inc | $64418 |
|
CMCSA
|
Comcast Corp Class A | $61099 |
|
ADBE
|
Adobe Inc | $61085 |
|
HLT
|
Hilton Worldwide Holdings Inc | $60000 |
|
PWR
|
Quanta Services Inc | $56882 |
|
INTU
|
Intuit Inc | $55269 |
|
CL
|
Colgate-Palmolive Co | $54762 |
|
DDOG
|
Datadog Inc Class A | $54635 |
|
TJX
|
TJX Companies Inc | $53730 |
|
MCO
|
Moodys Corp | $53630 |
|
SNPS
|
Synopsys Inc | $52839 |
|
TER
|
Teradyne Inc | $52112 |
|
URI
|
United Rentals Inc | $51687 |
|
BSX
|
Boston Scientific Corp | $51132 |
|
MSI
|
Motorola Solutions Inc | $50187 |
|
DLR
|
Digital Realty Trust Inc | $49295 |
|
TEL
|
TE Connectivity PLC Registered Shares | $48969 |
|
HPE
|
Hewlett Packard Enterprise Co | $47884 |
|
KEYS
|
Keysight Technologies Inc | $47277 |
|
TRV
|
The Travelers Companies Inc | $45556 |
|
SRE
|
Sempra | $45254 |
|
FIX
|
Comfort Systems USA Inc | $45250 |
|
BKR
|
Baker Hughes Co Class A | $44041 |
|
O
|
Realty Income Corp | $42831 |
|
F
|
Ford Motor Co | $41969 |
|
DAL
|
Delta Air Lines Inc | $41837 |
|
TMO
|
Thermo Fisher Scientific Inc | $40421 |
|
EBAY
|
eBay Inc | $37018 |
|
AON
|
Aon PLC Class A | $36222 |
|
EXC
|
Exelon Corp | $35778 |
|
EA
|
Electronic Arts Inc | $34770 |
|
YUM
|
Yum Brands Inc | $32222 |
|
MSCI
|
MSCI Inc | $31965 |
|
MDLZ
|
Mondelez International Inc Class A | $31443 |
|
ADSK
|
Autodesk Inc | $31205 |
|
MDT
|
Medtronic PLC | $30784 |
|
PYPL
|
PayPal Holdings Inc | $29927 |
|
D
|
Dominion Energy Inc | $29895 |
|
VTR
|
Ventas Inc | $29376 |
|
T
|
AT&T Inc | $29295 |
|
ED
|
Consolidated Edison Inc | $29249 |
|
PRU
|
Prudential Financial Inc | $28337 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $28327 |
|
NDAQ
|
Nasdaq Inc | $28208 |
|
OXY
|
Occidental Petroleum Corp | $27931 |
|
HIG
|
The Hartford Insurance Group Inc | $27061 |
|
PH
|
Parker Hannifin Corp | $26692 |
|
KMB
|
Kimberly-Clark Corp | $25948 |
|
UPS
|
United Parcel Service Inc Class B | $25796 |
|
AMT
|
American Tower Corp | $25527 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $25344 |
|
ZTS
|
Zoetis Inc Class A | $25266 |
|
AXON
|
Axon Enterprise Inc | $24557 |
|
NTAP
|
NetApp Inc | $23956 |
|
EXR
|
Extra Space Storage Inc | $23253 |
|
CNC
|
Centene Corp | $22455 |
|
TPR
|
Tapestry Inc | $22242 |
|
ECL
|
Ecolab Inc | $22068 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $21372 |
|
RMD
|
ResMed Inc | $20938 |
|
SYF
|
Synchrony Financial | $19944 |
|
CBOE
|
Cboe Global Markets Inc | $19679 |
|
WDAY
|
Workday Inc Class A | $18826 |
|
STLD
|
Steel Dynamics Inc | $18743 |
|
RJF
|
Raymond James Financial Inc | $18703 |
|
PHM
|
PulteGroup Inc | $18536 |
|
VRSN
|
VeriSign Inc | $18525 |
|
PFG
|
Principal Financial Group Inc | $18079 |
|
TWLO
|
Twilio Inc Class A | $18058 |
|
AMP
|
Ameriprise Financial Inc | $17762 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $17462 |
|
CHD
|
Church & Dwight Co Inc | $17309 |
|
UTHR
|
United Therapeutics Corp | $17171 |
|
CMS
|
CMS Energy Corp | $17024 |
|
FDX
|
FedEx Corp | $16636 |
|
HPQ
|
HP Inc | $16403 |
|
PEG
|
Public Service Enterprise Group Inc | $16298 |
|
LSCC
|
Lattice Semiconductor Corp | $15833 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $15745 |
|
INSM
|
Insmed Inc | $15328 |
|
ICE
|
Intercontinental Exchange Inc | $14459 |
|
MPWR
|
Monolithic Power Systems Inc | $14073 |
|
GIS
|
General Mills Inc | $13602 |
|
AKAM
|
Akamai Technologies Inc | $13490 |
|
None
|
Cash | $13372 |
|
AIG
|
American International Group Inc | $13324 |
|
EWBC
|
East West Bancorp Inc | $13188 |
|
DTE
|
DTE Energy Co | $12985 |
|
IEX
|
IDEX Corp | $12821 |
|
CDW
|
CDW Corp | $12709 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $12596 |
|
BR
|
Broadridge Financial Solutions Inc | $12109 |
|
DECK
|
Deckers Outdoor Corp | $11784 |
|
NBIX
|
Neurocrine Biosciences Inc | $11713 |
|
AVB
|
AvalonBay Communities Inc | $11703 |
|
TOL
|
Toll Brothers Inc | $11208 |
|
REG
|
Regency Centers Corp | $10686 |
|
ALLY
|
Ally Financial Inc | $10645 |
|
PTC
|
PTC Inc | $10442 |
|
GEN
|
Gen Digital Inc | $10131 |
|
ENTG
|
Entegris Inc | $9832 |
|
FSLR
|
First Solar Inc | $9793 |
|
ES
|
Eversource Energy | $9534 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $9525 |
|
HSY
|
The Hershey Co | $9322 |
|
AWK
|
American Water Works Co Inc | $9130 |
|
TOST
|
Toast Inc Class A | $9075 |
|
PINS
|
Pinterest Inc Class A | $8959 |
|
NYT
|
New York Times Co Class A | $8840 |
|
CLX
|
Clorox Co | $8814 |
|
TRMB
|
Trimble Inc | $8800 |
|
TW
|
Tradeweb Markets Inc | $8755 |
|
LULU
|
Lululemon Athletica Inc | $8718 |
|
IFF
|
International Flavors & Fragrances Inc | $8669 |
|
BLD
|
TopBuild Corp | $8530 |
|
DT
|
Dynatrace Inc Ordinary Shares | $8408 |
|
CPT
|
Camden Property Trust | $8392 |
|
JBL
|
Jabil Inc | $8181 |
|
NTNX
|
Nutanix Inc Class A | $7973 |
|
GDDY
|
GoDaddy Inc Class A | $7858 |
|
FRT
|
Federal Realty Investment Trust | $7825 |
|
BPOP
|
Popular Inc | $7803 |
|
NLY
|
Annaly Capital Management Inc | $7751 |
|
ESS
|
Essex Property Trust Inc | $7664 |
|
EGP
|
EastGroup Properties Inc | $7599 |
|
ZION
|
Zions Bancorp NA | $7345 |
|
UMBF
|
UMB Financial Corp | $7318 |
|
WAT
|
Waters Corp | $7109 |
|
CNM
|
Core & Main Inc Class A | $6996 |
|
TTC
|
The Toro Co | $6853 |
|
UNM
|
Unum Group | $6838 |
|
PRI
|
Primerica Inc | $6763 |
|
BWA
|
BorgWarner Inc | $6753 |
|
ARE
|
Alexandria Real Estate Equities Inc | $6634 |
|
SSD
|
Simpson Manufacturing Co Inc | $6404 |
|
OMC
|
Omnicom Group Inc | $6350 |
|
AMCR
|
Amcor PLC Ordinary Shares | $6244 |
|
HST
|
Host Hotels & Resorts Inc | $6227 |
|
FDS
|
FactSet Research Systems Inc | $6196 |
|
H
|
Hyatt Hotels Corp Class A | $6063 |
|
BALL
|
Ball Corp | $6061 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $6039 |
|
HSIC
|
Henry Schein Inc | $5994 |
|
EQH
|
Equitable Holdings Inc | $5978 |
|
WPC
|
W.P. Carey Inc | $5911 |
|
REXR
|
Rexford Industrial Realty Inc | $5829 |
|
AXS
|
Axis Capital Holdings Ltd | $5756 |
|
ALLE
|
Allegion PLC | $5744 |
|
IVZ
|
Invesco Ltd | $5628 |
|
ALKS
|
Alkermes PLC | $5579 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $5546 |
|
GKOS
|
Glaukos Corp | $5489 |
|
STAG
|
Stag Industrial Inc | $5481 |
|
TTEK
|
Tetra Tech Inc | $5417 |
|
ETSY
|
Etsy Inc | $5398 |
|
JBTM
|
JBT Marel Corp | $5303 |
|
CRUS
|
Cirrus Logic Inc | $5124 |
|
WCC
|
WESCO International Inc | $5115 |
|
TMHC
|
Taylor Morrison Home Corp | $5082 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $4894 |
|
WSO
|
Watsco Inc Ordinary Shares | $4812 |
|
HQY
|
HealthEquity Inc | $4772 |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $4727 |
|
LPLA
|
LPL Financial Holdings Inc | $4703 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $4610 |
|
SWX
|
Southwest Gas Holdings Inc | $4601 |
|
AES
|
The AES Corp | $4357 |
|
SJM
|
JM Smucker Co | $4324 |
|
CVLT
|
CommVault Systems Inc | $4291 |
|
MTG
|
MGIC Investment Corp | $4222 |
|
VSNT
|
Versant Media Group Inc Class A | $4203 |
|
FDXF
|
FedEx Freight Holding Co Inc | $4071 |
|
ESTC
|
Elastic NV | $4069 |
|
ELAN
|
Elanco Animal Health Inc | $4045 |
|
SW
|
Smurfit WestRock PLC | $3978 |
|
DBX
|
Dropbox Inc Class A | $3636 |
|
S
|
SentinelOne Inc Class A | $3635 |
|
CUZ
|
Cousins Properties Inc | $3592 |
|
EXPD
|
Expeditors International of Washington Inc | $3549 |
|
NI
|
NiSource Inc | $3497 |
|
SAIC
|
Science Applications International Corp | $3481 |
|
SLM
|
SLM Corp | $3431 |
|
NNN
|
NNN REIT Inc | $3420 |
|
DUOL
|
Duolingo Inc | $3390 |
|
G
|
Genpact Ltd | $3334 |
|
MOS
|
The Mosaic Co | $3206 |
|
CPB
|
The Campbell's Co | $3088 |
|
TXRH
|
Texas Roadhouse Inc | $3022 |
|
EMN
|
Eastman Chemical Co | $2972 |
|
CCK
|
Crown Holdings Inc | $2843 |
|
ELF
|
e.l.f. Beauty Inc | $2825 |
|
OLED
|
Universal Display Corp | $2668 |
|
ACIW
|
ACI Worldwide Inc | $2645 |
|
APTV
|
Aptiv PLC | $2611 |
|
BOX
|
Box Inc Class A | $2608 |
|
HWC
|
Hancock Whitney Corp | $2599 |
|
POR
|
Portland General Electric Co | $2559 |
|
TECH
|
Bio-Techne Corp | $2549 |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $2356 |
|
BOKF
|
BOK Financial Corp | $2346 |
|
ITRI
|
Itron Inc | $2343 |
|
AAON
|
AAON Inc | $2188 |
|
PSN
|
Parsons Corp | $2088 |
|
AGCO
|
AGCO Corp | $1932 |
|
MKTX
|
MarketAxess Holdings Inc | $1925 |
|
HRB
|
H&R Block Inc | $1925 |
|
FAF
|
First American Financial Corp | $1922 |
|
VFC
|
VF Corp | $1837 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $1695 |
|
BBWI
|
Bath & Body Works Inc | $1501 |
|
RITM
|
Rithm Capital Corp | $1388 |
|
UGI
|
UGI Corp | $1386 |
|
PAYC
|
Paycom Software Inc | $1373 |
|
SPSC
|
SPS Commerce Inc | $1275 |
|
CDP
|
COPT Defense Properties | $1274 |
|
UBSI
|
United Bankshares Inc | $1199 |
|
QTWO
|
Q2 Holdings Inc | $1071 |
|
HLNE
|
Hamilton Lane Inc Class A | $1069 |
|
MTN
|
Vail Resorts Inc | $1013 |
|
JOBY
|
Joby Aviation Inc | $1000 |
|
ACI
|
Albertsons Companies Inc Class A | $955 |
|
VGNT
|
Versigent PLC | $597 |
|
None
|
Hologic Inc Common Stock | $2 |
|
None
|
Us Dollar | $2 |
Recent Changes - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|