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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.027% | $5K | Equity (common) | Corporate | United States | USD |
| 202 | Pentair plc | IE00BLS09M33 | Not reported | 0.027% | $5K | Equity (common) | Corporate | Ireland | USD |
| 203 | Janus Henderson Group plc | JE00BYPZJM29 | Not reported | 0.027% | $5K | Equity (common) | Corporate | Jersey | USD |
| 204 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.027% | $5K | Equity (common) | Corporate | United States | USD |
| 205 | Portland General Electric Co. | US7365088472 | 736508847 | 0.025% | $5K | Equity (common) | Corporate | United States | USD |
| 206 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.025% | $5K | Equity (common) | Corporate | United States | USD |
| 207 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.024% | $4K | Equity (common) | Corporate | Canada | USD |
| 208 | Joby Aviation, Inc. | KYG651631007 | Not reported | 0.024% | $4K | Equity (common) | Corporate | United States | USD |
| 209 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.024% | $4K | Equity (common) | Corporate | United States | USD |
| 210 | UMB Financial Corp. | US9027881088 | 902788108 | 0.024% | $4K | Equity (common) | Corporate | United States | USD |
| 211 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.023% | $4K | Equity (common) | Corporate | United States | USD |
| 212 | Elastic NV | NL0013056914 | Not reported | 0.022% | $4K | Equity (common) | Corporate | Netherlands | USD |
| 213 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.021% | $4K | Equity (common) | Corporate | United States | USD |
| 214 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.020% | $4K | Equity (common) | Corporate | United States | USD |
| 215 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.020% | $4K | Equity (common) | Corporate | United States | USD |
| 216 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.019% | $3K | Equity (common) | Corporate | United States | USD |
| 217 | Ingredion, Inc. | US4571871023 | 457187102 | 0.015% | $3K | Equity (common) | Corporate | United States | USD |
| 218 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.014% | $3K | Equity (common) | Corporate | United States | USD |
| 219 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.014% | $3K | Equity (common) | Corporate | United States | USD |
| 220 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.014% | $3K | Equity (common) | Corporate | United States | USD |
| 221 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.014% | $2K | Equity (common) | Corporate | United States | USD |
| 222 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.013% | $2K | Equity (common) | Corporate | United States | USD |
| 223 | Enpro, Inc. | US29355X1072 | 29355X107 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 224 | TPG, Inc. TPG, Inc., Class A | US8726571016 | 872657101 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 225 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 226 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 227 | Parsons Corp. | US70202L1026 | 70202L102 | 0.012% | $2K | Equity (common) | Corporate | United States | USD |
| 228 | PerkinElmer, Inc. | US7140461093 | 714046109 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 229 | CNH Industrial NV | NL0010545661 | Not reported | 0.011% | $2K | Equity (common) | Corporate | Netherlands | USD |
| 230 | Teleflex, Inc. | US8793691069 | 879369106 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 231 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 232 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.008% | $1K | Equity (common) | Corporate | United States | USD |
| 233 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.008% | $1K | Equity (common) | Corporate | United States | USD |
| 234 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.007% | $1K | Equity (common) | Corporate | United States | USD |
| 235 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $2 | Equity derivatives | Other | United States | USD |