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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.153% | $28K | Equity (common) | Corporate | United States | USD |
| 102 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.149% | $27K | Equity (common) | Corporate | United States | USD |
| 103 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.144% | $26K | Equity (common) | Corporate | United States | USD |
| 104 | Ecolab, Inc. | US2788651006 | 278865100 | 0.141% | $26K | Equity (common) | Corporate | United States | USD |
| 105 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.133% | $24K | Equity (common) | Corporate | United States | USD |
| 106 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.131% | $24K | Equity (common) | Corporate | United States | USD |
| 107 | Centene Corp. | US15135B1017 | 15135B101 | 0.131% | $24K | Equity (common) | Corporate | United States | USD |
| 108 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.128% | $23K | Equity (common) | Corporate | United States | USD |
| 109 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.128% | $23K | Equity (common) | Corporate | United States | USD |
| 110 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.127% | $23K | Equity (common) | Corporate | United States | USD |
| 111 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.122% | $22K | Equity (common) | Corporate | United States | USD |
| 112 | ResMed, Inc. | US7611521078 | 761152107 | 0.119% | $22K | Equity (common) | Corporate | United States | USD |
| 113 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.117% | $21K | Equity (common) | Corporate | United States | USD |
| 114 | FedEx Corp. | US31428X1063 | 31428X106 | 0.117% | $21K | Equity (common) | Corporate | United States | USD |
| 115 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.110% | $20K | Equity (common) | Corporate | United States | USD |
| 116 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.109% | $20K | Equity (common) | Corporate | United States | USD |
| 117 | Synchrony Financial | US87165B1035 | 87165B103 | 0.108% | $20K | Equity (common) | Corporate | United States | USD |
| 118 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.107% | $19K | Equity (common) | Corporate | United States | USD |
| 119 | Equity Residential | US29476L1070 | 29476L107 | 0.106% | $19K | Equity (common) | Corporate | United States | USD |
| 120 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.104% | $19K | Equity (common) | Corporate | United States | USD |
| 121 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.103% | $19K | Equity (common) | Corporate | Ireland | USD |
| 122 | U.S. Bancorp | US9029733048 | 902973304 | 0.101% | $18K | Equity (common) | Corporate | United States | USD |
| 123 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.101% | $18K | Equity (common) | Corporate | United States | USD |
| 124 | T Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.101% | $18K | Equity (common) | Corporate | United States | USD |
| 125 | F5, Inc. | US3156161024 | 315616102 | 0.098% | $18K | Equity (common) | Corporate | United States | USD |
| 126 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.098% | $18K | Equity (common) | Corporate | United States | USD |
| 127 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.097% | $18K | Equity (common) | Corporate | United States | USD |
| 128 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.097% | $18K | Equity (common) | Corporate | United States | USD |
| 129 | Insmed, Inc. | US4576693075 | 457669307 | 0.097% | $18K | Equity (common) | Corporate | United States | USD |
| 130 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.096% | $18K | Equity (common) | Corporate | United States | USD |
| 131 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.096% | $18K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 132 | MKS, Inc. | US55306N1046 | 55306N104 | 0.095% | $17K | Equity (common) | Corporate | United States | USD |
| 133 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.095% | $17K | Equity (common) | Corporate | United States | USD |
| 134 | DTE Energy Co. | US2333311072 | 233331107 | 0.091% | $17K | Equity (common) | Corporate | United States | USD |
| 135 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.089% | $16K | Equity (common) | Corporate | United States | USD |
| 136 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.087% | $16K | Equity (common) | Corporate | United States | USD |
| 137 | HP, Inc. | US40434L1052 | 40434L105 | 0.084% | $15K | Equity (common) | Corporate | United States | USD |
| 138 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.084% | $15K | Equity (common) | Corporate | United States | USD |
| 139 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.083% | $15K | Equity (common) | Corporate | United States | USD |
| 140 | Natera, Inc. | US6323071042 | 632307104 | 0.082% | $15K | Equity (common) | Corporate | United States | USD |
| 141 | Equifax, Inc. | US2944291051 | 294429105 | 0.078% | $14K | Equity (common) | Corporate | United States | USD |
| 142 | General Mills, Inc. | US3703341046 | 370334104 | 0.078% | $14K | Equity (common) | Corporate | United States | USD |
| 143 | Incyte Corp. | US45337C1027 | 45337C102 | 0.077% | $14K | Equity (common) | Corporate | United States | USD |
| 144 | CDW Corp. | US12514G1085 | 12514G108 | 0.076% | $14K | Equity (common) | Corporate | United States | USD |
| 145 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.074% | $13K | Equity (common) | Corporate | United States | USD |
| 146 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.071% | $13K | Equity (common) | Corporate | United States | USD |
| 147 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.070% | $13K | Equity (common) | Corporate | United States | USD |
| 148 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.065% | $12K | Equity (common) | Corporate | United States | USD |
| 149 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.062% | $11K | Equity (common) | Corporate | United States | USD |
| 150 | Jabil, Inc. | US4663131039 | 466313103 | 0.061% | $11K | Equity (common) | Corporate | United States | USD |
| 151 | Waters Corp. | US9418481035 | 941848103 | 0.060% | $11K | Equity (common) | Corporate | United States | USD |
| 152 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.059% | $11K | Equity (common) | Corporate | United States | USD |
| 153 | Bunge Global SA | CH1300646267 | Not reported | 0.058% | $11K | Equity (common) | Corporate | Switzerland | USD |
| 154 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.058% | $11K | Equity (common) | Corporate | United States | USD |
| 155 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.057% | $10K | Equity (common) | Corporate | United States | USD |
| 156 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.056% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 157 | PTC, Inc. | US69370C1009 | 69370C100 | 0.056% | $10K | Equity (common) | Corporate | United States | USD |
| 158 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.051% | $9K | Equity (common) | Corporate | United States | USD |
| 159 | Trimble, Inc. | US8962391004 | 896239100 | 0.050% | $9K | Equity (common) | Corporate | United States | USD |
| 160 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.048% | $9K | Equity (common) | Corporate | United States | USD |
| 161 | Camden Property Trust | US1331311027 | 133131102 | 0.048% | $9K | Equity (common) | Corporate | United States | USD |
| 162 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.047% | $9K | Equity (common) | Corporate | United States | USD |
| 163 | State Street Corp. | US8574771031 | 857477103 | 0.047% | $8K | Equity (common) | Corporate | United States | USD |
| 164 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.047% | $8K | Equity (common) | Corporate | United States | USD |
| 165 | First Solar, Inc. | US3364331070 | 336433107 | 0.045% | $8K | Equity (common) | Corporate | United States | USD |
| 166 | Woodward, Inc. | US9807451037 | 980745103 | 0.044% | $8K | Equity (common) | Corporate | United States | USD |
| 167 | Insulet Corp. | US45784P1012 | 45784P101 | 0.044% | $8K | Equity (common) | Corporate | United States | USD |
| 168 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.044% | $8K | Equity (common) | Corporate | United States | USD |
| 169 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.044% | $8K | Equity (common) | Corporate | United States | USD |
| 170 | XPO, Inc. | US9837931008 | 983793100 | 0.043% | $8K | Equity (common) | Corporate | United States | USD |
| 171 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.040% | $7K | Equity (common) | Corporate | United States | USD |
| 172 | Toro Co. (The) | US8910921084 | 891092108 | 0.039% | $7K | Equity (common) | Corporate | United States | USD |
| 173 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.039% | $7K | Equity (common) | Corporate | United States | USD |
| 174 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.039% | $7K | Equity (common) | Corporate | United States | USD |
| 175 | Cullen Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.038% | $7K | Equity (common) | Corporate | United States | USD |
| 176 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.037% | $7K | Equity (common) | Corporate | United States | USD |
| 177 | Allegion plc | IE00BFRT3W74 | Not reported | 0.037% | $7K | Equity (common) | Corporate | Ireland | USD |
| 178 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.037% | $7K | Equity (common) | Corporate | United States | USD |
| 179 | Alkermes plc | IE00B56GVS15 | Not reported | 0.036% | $7K | Equity (common) | Corporate | Ireland | USD |
| 180 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.036% | $7K | Equity (common) | Corporate | United States | USD |
| 181 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.035% | $6K | Equity (common) | Corporate | United States | USD |
| 182 | Gartner, Inc. | US3666511072 | 366651107 | 0.035% | $6K | Equity (common) | Corporate | United States | USD |
| 183 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.034% | $6K | Equity (common) | Corporate | United States | USD |
| 184 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.034% | $6K | Equity (common) | Corporate | United States | USD |
| 185 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.034% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 186 | Dexcom, Inc. | US2521311074 | 252131107 | 0.033% | $6K | Equity (common) | Corporate | United States | USD |
| 187 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.032% | $6K | Equity (common) | Corporate | Bermuda | USD |
| 188 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.032% | $6K | Equity (common) | Corporate | United States | USD |
| 189 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.032% | $6K | Equity (common) | Corporate | United States | USD |
| 190 | JBT Marel Corp. | US4778391049 | 477839104 | 0.032% | $6K | Equity (common) | Corporate | United States | USD |
| 191 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.031% | $6K | Equity (common) | Corporate | United States | USD |
| 192 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.031% | $6K | Equity (common) | Corporate | United States | USD |
| 193 | MYR Group, Inc. | US55405W1045 | 55405W104 | 0.030% | $6K | Equity (common) | Corporate | United States | USD |
| 194 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.030% | $5K | Equity (common) | Corporate | United States | USD |
| 195 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.029% | $5K | Equity (common) | Corporate | United States | USD |
| 196 | Commercial Metals Co. | US2017231034 | 201723103 | 0.029% | $5K | Equity (common) | Corporate | United States | USD |
| 197 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.029% | $5K | Equity (common) | Corporate | United States | USD |
| 198 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.029% | $5K | Equity (common) | Corporate | United States | USD |
| 199 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.028% | $5K | Equity (common) | Corporate | United States | USD |
| 200 | Jackson Financial, Inc. Jackson Financial, Inc., Class A | US46817M1071 | 46817M107 | 0.028% | $5K | Equity (common) | Corporate | United States | USD |