CDEI

CDEI
About Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible...
About Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 9.07% | 4.93K | $1.65M |
NVDA | NVIDIA Corporation | 8.59% | 7.68K | $1.56M |
GOOGL | Alphabet Inc. | 7.14% | 3.73K | $1.29M |
MSFT | Microsoft Corporation | 5.83% | 2.68K | $1.06M |
JPM | JPMorgan Chase & Co. | 3.56% | 1.89K | $645.36K |
LLY | Eli Lilly and Company | 3.54% | 544 | $641.43K |
AMD | Advanced Micro Devices, Inc. | 3.05% | 1.12K | $553.27K |
V | Visa Inc. | 2.52% | 1.27K | $456.81K |
ABBV | AbbVie Inc. | 1.90% | 1.36K | $345.34K |
CSCO | Cisco Systems, Inc. | 1.87% | 3.02K | $338.51K |
MA | Mastercard Incorporated | 1.86% | 622 | $338.12K |
BAC | Bank of America Corporation | 1.84% | 5.44K | $333.55K |
INTC | Intel Corp. | 1.71% | 3.27K | $310.40K |
LRCX | Lam Research Corporation | 1.66% | 958 | $300.14K |
GE | GE Aerospace | 1.54% | 800 | $279.06K |
PG | The Procter & Gamble Company | 1.48% | 1.79K | $268.31K |
MRK | Merck & Co., Inc. | 1.33% | 1.90K | $241.74K |
PANW | Palo Alto Networks, Inc. | 1.23% | 620 | $222.38K |
NFLX | Netflix, Inc. | 1.22% | 3.22K | $221.88K |
GEV | GE Vernova Inc. | 1.20% | 206 | $217.91K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Industrials
Consumer Defensive
Consumer Cyclical
Real Estate
Utilities
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Industrials
Consumer Defensive
Consumer Cyclical
Real Estate
Utilities
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
ABBV
AbbVie Inc.
CSCO
Cisco Systems, Inc.
MA
Mastercard Incorporated
BAC
Bank of America Corporation
INTC
Intel Corp.
LRCX
Lam Research Corporation
GE
GE Aerospace
PG
The Procter & Gamble Company
MRK
Merck & Co., Inc.
PANW
Palo Alto Networks, Inc.
NFLX
Netflix, Inc.
GEV
GE Vernova Inc.
