CDEI

CDEI
About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 9.01% | 7.96K | $1.50M |
AAPL | Apple Inc. | 8.11% | 5.04K | $1.35M |
MSFT | Microsoft Corporation | 7.36% | 2.58K | $1.22M |
GOOGL | Alphabet Inc. | 7.35% | 3.86K | $1.22M |
JPM | JPMorgan Chase & Co. | 3.53% | 1.76K | $585.93K |
AMZN | Amazon.com, Inc. | 3.46% | 2.46K | $574.03K |
LLY | Eli Lilly and Company | 3.32% | 529 | $550.96K |
V | Visa Inc. | 2.75% | 1.29K | $456.05K |
MA | Mastercard Incorporated | 2.15% | 627 | $356.49K |
BAC | Bank of America Corporation | 1.91% | 5.58K | $317.67K |
NFLX | Netflix, Inc. | 1.68% | 3.06K | $279.41K |
PG | The Procter & Gamble Company | 1.51% | 1.79K | $250.98K |
CSCO | Cisco Systems, Inc. | 1.37% | 3.02K | $228.18K |
IBM | International Business Machines Corporation | 1.27% | 715 | $210.90K |
MRK | Merck & Co., Inc. | 1.23% | 1.90K | $204.03K |
KO | The Coca-Cola Company | 1.22% | 2.97K | $201.92K |
LRCX | Lam Research Corporation | 1.12% | 958 | $186.58K |
CRM | Salesforce, Inc. | 1.10% | 710 | $181.94K |
AMAT | Applied Materials, Inc. | 1.04% | 607 | $172.58K |
AXP | American Express Company | 0.96% | 419 | $159.14K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Utilities
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Utilities
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
AMZN
Amazon.com, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
MA
Mastercard Incorporated
BAC
Bank of America Corporation
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
CSCO
Cisco Systems, Inc.
IBM
International Business Machines Corporation
MRK
Merck & Co., Inc.
KO
The Coca-Cola Company
LRCX
Lam Research Corporation
CRM
Salesforce, Inc.
AMAT
Applied Materials, Inc.
AXP
American Express Company
