CDEI holdings
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Positions
235 stored of 235 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.444% | $1.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 7.838% | $1.4M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 7.328% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 5.500% | $1.0M | Equity (common) | Corporate | United States | USD |
| 5 | Eli Lilly & Co. | US5324571083 | 532457108 | 3.584% | $652K | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.561% | $648K | Equity (common) | Corporate | United States | USD |
| 7 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 3.402% | $619K | Equity (common) | Corporate | United States | USD |
| 8 | Intel Corp. | US4581401001 | 458140100 | 2.505% | $456K | Equity (common) | Corporate | United States | USD |
| 9 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 2.401% | $437K | Equity (common) | Corporate | United States | USD |
| 10 | Lam Research Corp. | US5128073062 | 512807306 | 2.280% | $415K | Equity (common) | Corporate | United States | USD |
| 11 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.951% | $355K | Equity (common) | Corporate | United States | USD |
| 12 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.876% | $341K | Equity (common) | Corporate | United States | USD |
| 13 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.755% | $319K | Equity (common) | Corporate | United States | USD |
| 14 | Bank of America Corp. | US0605051046 | 060505104 | 1.704% | $310K | Equity (common) | Corporate | United States | USD |
| 15 | General Electric Co. | US3696043013 | 369604301 | 1.642% | $299K | Equity (common) | Corporate | United States | USD |
| 16 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.441% | $262K | Equity (common) | Corporate | United States | USD |
| 17 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 1.338% | $244K | Equity (common) | Corporate | United States | USD |
| 18 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 1.330% | $242K | Equity (common) | Corporate | United States | USD |
| 19 | Netflix, Inc. | US64110L1061 | 64110L106 | 1.262% | $230K | Equity (common) | Corporate | United States | USD |
| 20 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.172% | $213K | Equity (common) | Corporate | United States | USD |
| 21 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 1.161% | $211K | Equity (common) | Corporate | United States | USD |
| 22 | Texas Instruments, Inc. | US8825081040 | 882508104 | 1.143% | $208K | Equity (common) | Corporate | United States | USD |
| 23 | International Business Machines Corp. | US4592001014 | 459200101 | 1.115% | $203K | Equity (common) | Corporate | United States | USD |
| 24 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.924% | $168K | Equity (common) | Corporate | United States | USD |
| 25 | American Express Co. | US0258161092 | 025816109 | 0.769% | $140K | Equity (common) | Corporate | United States | USD |
| 26 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.747% | $136K | Equity (common) | Corporate | United States | USD |
| 27 | Deere & Co. | US2441991054 | 244199105 | 0.669% | $122K | Equity (common) | Corporate | United States | USD |
| 28 | Abbott Laboratories | US0028241000 | 002824100 | 0.663% | $121K | Equity (common) | Corporate | United States | USD |
| 29 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.602% | $110K | Equity (common) | Corporate | United States | USD |
| 30 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.590% | $107K | Equity (common) | Corporate | United States | USD |
| 31 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.582% | $106K | Equity (common) | Corporate | United States | USD |
| 32 | Pfizer, Inc. | US7170811035 | 717081103 | 0.579% | $105K | Equity (common) | Corporate | United States | USD |
| 33 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.538% | $98K | Equity (common) | Corporate | United States | USD |
| 34 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.529% | $96K | Equity (common) | Corporate | United States | USD |
| 35 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.522% | $95K | Equity (common) | Corporate | United States | USD |
| 36 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.513% | $93K | Equity (common) | Corporate | United States | USD |
| 37 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.510% | $93K | Equity (common) | Corporate | United States | USD |
| 38 | Corning, Inc. | US2193501051 | 219350105 | 0.501% | $91K | Equity (common) | Corporate | United States | USD |
| 39 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.501% | $91K | Equity (common) | Corporate | United States | USD |
| 40 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.495% | $90K | Equity (common) | Corporate | United States | USD |
| 41 | Stryker Corp. | US8636671013 | 863667101 | 0.479% | $87K | Equity (common) | Corporate | United States | USD |
| 42 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.456% | $83K | Equity (common) | Corporate | Ireland | USD |
| 43 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.435% | $79K | Equity (common) | Corporate | United States | USD |
| 44 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.429% | $78K | Equity (common) | Corporate | United States | USD |
| 45 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.429% | $78K | Equity (common) | Corporate | United States | USD |
| 46 | Cummins, Inc. | US2310211063 | 231021106 | 0.411% | $75K | Equity (common) | Corporate | United States | USD |
| 47 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.399% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.376% | $69K | Equity (common) | Corporate | United States | USD |
| 49 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.367% | $67K | Equity (common) | Corporate | United States | USD |
| 50 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.364% | $66K | Equity (common) | Corporate | United States | USD |
| 51 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.355% | $65K | Equity (common) | Corporate | United States | USD |
| 52 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.353% | $64K | Equity (common) | Corporate | United States | USD |
| 53 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.350% | $64K | Equity (common) | Corporate | United States | USD |
| 54 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.332% | $61K | Equity (common) | Corporate | United States | USD |
| 55 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.330% | $60K | Equity (common) | Corporate | United States | USD |
| 56 | American Tower Corp. | US03027X1000 | 03027X100 | 0.321% | $58K | Equity (common) | Corporate | United States | USD |
| 57 | Teradyne, Inc. | US8807701029 | 880770102 | 0.316% | $58K | Equity (common) | Corporate | United States | USD |
| 58 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.313% | $57K | Equity (common) | Corporate | United States | USD |
| 59 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.312% | $57K | Equity (common) | Corporate | United States | USD |
| 60 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.309% | $56K | Equity (common) | Corporate | United States | USD |
| 61 | United Rentals, Inc. | US9113631090 | 911363109 | 0.299% | $54K | Equity (common) | Corporate | United States | USD |
| 62 | Moody's Corp. | US6153691059 | 615369105 | 0.296% | $54K | Equity (common) | Corporate | United States | USD |
| 63 | Intuit, Inc. | US4612021034 | 461202103 | 0.295% | $54K | Equity (common) | Corporate | United States | USD |
| 64 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.295% | $54K | Equity (common) | Corporate | Ireland | USD |
| 65 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.290% | $53K | Equity (common) | Corporate | United States | USD |
| 66 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.277% | $51K | Equity (common) | Corporate | United States | USD |
| 67 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.276% | $50K | Equity (common) | Corporate | United States | USD |
| 68 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.270% | $49K | Equity (common) | Corporate | United States | USD |
| 69 | Synopsys, Inc. | US8716071076 | 871607107 | 0.270% | $49K | Equity (common) | Corporate | United States | USD |
| 70 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.267% | $49K | Equity (common) | Corporate | United States | USD |
| 71 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.266% | $48K | Equity (common) | Corporate | United States | USD |
| 72 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.258% | $47K | Equity (common) | Corporate | United States | USD |
| 73 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.258% | $47K | Equity (common) | Corporate | United States | USD |
| 74 | Sempra | US8168511090 | 816851109 | 0.256% | $47K | Equity (common) | Corporate | United States | USD |
| 75 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.254% | $46K | Equity (common) | Corporate | United States | USD |
| 76 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.251% | $46K | Equity (common) | Corporate | United States | USD |
| 77 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.250% | $46K | Equity (common) | Corporate | United States | USD |
| 78 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.249% | $45K | Equity (common) | Corporate | Ireland | USD |
| 79 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.241% | $44K | Equity (common) | Corporate | United States | USD |
| 80 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.236% | $43K | Equity (common) | Corporate | Ireland | USD |
| 81 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.232% | $42K | Equity (common) | Corporate | United States | USD |
| 82 | Ford Motor Co. | US3453708600 | 345370860 | 0.229% | $42K | Equity (common) | Corporate | United States | USD |
| 83 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.217% | $40K | Equity (common) | Corporate | United States | USD |
| 84 | eBay, Inc. | US2786421030 | 278642103 | 0.209% | $38K | Equity (common) | Corporate | United States | USD |
| 85 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.204% | $37K | Equity (common) | Corporate | United States | USD |
| 86 | Exelon Corp. | US30161N1019 | 30161N101 | 0.201% | $37K | Equity (common) | Corporate | United States | USD |
| 87 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.195% | $35K | Equity (common) | Corporate | United States | USD |
| 88 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.181% | $33K | Equity (common) | Corporate | United States | USD |
| 89 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.179% | $33K | Equity (common) | Corporate | United States | USD |
| 90 | Autodesk, Inc. | US0527691069 | 052769106 | 0.172% | $31K | Equity (common) | Corporate | United States | USD |
| 91 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.171% | $31K | Equity (common) | Corporate | United States | USD |
| 92 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.170% | $31K | Equity (common) | Corporate | United States | USD |
| 93 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.166% | $30K | Equity (common) | Corporate | United States | USD |
| 94 | Union Pacific Corp. | US9078181081 | 907818108 | 0.163% | $30K | Equity (common) | Corporate | United States | USD |
| 95 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.161% | $29K | Equity (common) | Corporate | United States | USD |
| 96 | Starbucks Corp. | US8552441094 | 855244109 | 0.158% | $29K | Equity (common) | Corporate | United States | USD |
| 97 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.158% | $29K | Equity (common) | Corporate | United States | USD |
| 98 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.155% | $28K | Equity (common) | Corporate | United States | USD |
| 99 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.155% | $28K | Equity (common) | Corporate | United States | USD |
| 100 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.154% | $28K | Equity (common) | Corporate | United States | USD |