CDEI ETF

CDEI ETF
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NVDA is CDEI's largest holding at 9.71% of the fund as of Oct 2, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

Showing top 50 of 233 holdings · as of Oct 2, 2026
CDEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.71%
9.7%7,840$1.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.91%
18.6%5,044$1.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.33%
26.0%2,675$1.38M
4
GOOGL
Alphabet Inc
7.27%
33.2%4,000$1.37M
5
AMD
Advanced Micro Devices, Inc
4.12%
37.3%1,227$777.8K
6
LLY
Eli Lilly & Co.
3.32%
40.7%549$627.4K
7
JPM
JPMorgan Chase
3.09%
43.8%1,755$583.3K
8
V
Visa Inc Class A
2.47%
46.2%1,296$467.4K
9
INTC
Intel Corp
2.17%
48.4%3,441$410.6K
10
ABBV
AbbVie Inc.
1.87%
50.3%1,346$353.8K
11
MA
Mastercard Inc
1.80%
52.1%615$339.6K
12
CSCO
Cisco Systems Inc.
1.78%
53.8%2,998$336.4K
13—Lrcx Uw Equity
1.75%
55.6%951$330.5K
14—Bank of America Corp.:
1.51%
57.1%5,318$285.8K
15
MRK
Merck & Company Inc
1.43%
58.5%1,879$271.1K
16
PG
Procter & Gamble Company
1.36%
59.9%1,770$256.5K
17
PANW
Palo Alto Networks, Inc
1.31%
61.2%616$248.4K
18—General Electric Co.
1.29%
62.5%789$244.2K
19
NFLX
Netflix, Inc.
1.12%
63.6%3,151$211.3K
20
COST
Costco Wholesale Corp.
1.11%
64.7%227$209.0K
21
TXN
Texas Instrument Inc
1.08%
65.8%695$204.2K
22
GEV
Ge Vernova, Inc.
1.06%
66.9%203$200.7K
23
IBM
International Business Machines Corp.
0.85%
67.7%718$159.9K
24
VZ
Verizon Communic
0.77%
68.5%3,164$145.3K
25
CRM
Salesforce Inc
0.76%
69.2%608$142.7K
26
HD
The Home Depot Inc
0.71%
69.9%474$134.1K
27
DE
Deere & Co Sedol 2261203
0.69%
70.6%190$130.5K
28—Abbot Laboratories
0.68%
71.3%1,311$127.8K
29
AXP
American Express Co.
0.65%
72.0%404$122.3K
30
PFE
Pfizer Inc
0.64%
72.6%4,336$120.5K
31
ISRG
Intuitive Surgical Inc.
0.56%
73.2%268$105.0K
32
NOW
Servicenow, Inc.
0.56%
73.7%782$105.1K
33—Nvaesrtex Pharmaceuticals Inc
0.51%
74.2%192$96.9K
34
BMY
Bristol-Myers Squibb Co.
0.50%
74.7%1,553$95.0K
35
PGR
Progressive Corp
0.49%
75.2%442$93.0K
36
BKNG
Booking Holdings, Inc.
0.48%
75.7%571$90.8K
37
COF
Capital One Financial Corp.
0.48%
76.2%463$90.2K
38
PLD
Prologis Inc
0.47%
76.7%696$89.7K
39
SPGI
S&p Global Inc.
0.46%
77.1%224$86.5K
40
WFC
Wells Fargo & Co.
0.46%
77.6%1,080$86.9K
41—Equinix Inc. Real Estate Investment Trust
0.41%
78.0%75$76.9K
42
TT
Tt Trane Technologies Plc
0.41%
78.4%167$77.5K
43
ADP
Automatic Data Processing, Inc.
0.41%
78.8%303$78.1K
44
SYK
Stryker Corp
0.40%
79.2%275$75.7K
45
CDNS
Cadence Design Systems Inc.
0.39%
79.6%208$73.1K
46—Adobe Systems
0.38%
80.0%303$72.0K
47
CME
C M E Group Inc.
0.38%
80.4%271$71.3K
48
HPE
Hewlett Packard Enterprise Co
0.37%
80.7%1,005$69.7K
49
DDOG
Datadog Inc
0.36%
81.1%248$68.8K
50
CEG
Constellation Energy Corp
0.35%
81.4%257$66.2K
More holdings · Pro
Not reported for this fund: share changes.
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CDEI ETF All Holdings

CDEI holdings total 466 positions. The top 10 holdings account for 50.3% of the fund, led by Nvidia Corp at 9.7%, Apple, Inc at 8.9%, Microsoft Corp at 7.3%.

CDEI portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 44.4%.

CDEI sectors provide a detailed breakdown. CDEI overlap shows how holdings compare to other funds in your portfolio.

CDEI ETF Holdings

233 of 466 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.71%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.91%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.33%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    7.27%
  • 5

    Advanced Micro Devices, Inc

    AMDUnknown
    4.12%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.32%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.09%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.47%
  • 9

    Intel Corporation

    INTCInformation Technology
    2.17%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.87%
  • 11

    Mastercard Inc

    MAFinancials
    1.80%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.78%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.75%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.51%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.43%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.36%
  • 17

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.31%
  • 18

    General Electric Co.

    GEIndustrials
    1.29%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.12%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.11%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    1.06%
  • 23

    International Business Machines Corp.

    IBMInformation Technology
    0.85%
  • 24

    Verizon Communic

    VZCommunication Services
    0.77%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.76%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    0.69%
  • 28

    Abbot Laboratories

    ABTHealth Care
    0.68%
  • 29

    American Express Co.

    AXPFinancials
    0.65%
  • 30

    Pfizer Inc

    PFEHealth Care
    0.64%
  • 31

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.56%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    0.56%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.51%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 35

    Progressive Corporation

    PGRFinancials
    0.49%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.48%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.48%
  • 38

    Prologis Inc

    PLDReal Estate
    0.47%
  • 39

    S&p Global Inc.

    SPGIFinancials
    0.46%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 41

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.41%
  • 42

    Tt Trane Technologies Plc

    TTIndustrials
    0.41%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.41%
  • 44

    Stryker Corp

    SYKHealth Care
    0.40%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.39%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 47

    C M E Group Inc.

    CMEFinancials
    0.38%
  • 48

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.37%
  • 49

    Datadog Inc

    DDOGInformation Technology
    0.36%
  • 50

    Constellation Energy Corporation Com

    CEGUtilities
    0.35%
  • 51

    Quanta Services Inc

    PWRIndustrials
    0.33%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 53

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 54

    Comcast Corp. Class A

    CMCSACommunication Services
    0.31%
  • 55

    Corning Inc.

    GLWMaterials
    0.31%
  • 56

    American Tower Corporation

    AMTReal Estate
    0.30%
  • 57

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 58

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 59

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 60

    Motorola Solutions, Inc

    MSIInformation Technology
    0.30%
  • 61

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 62

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 63

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.28%
  • 64

    Synopsys

    SNPSInformation Technology
    0.28%
  • 65

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 66

    United Rentals Inc.

    URIIndustrials
    0.27%
  • 67

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 68

    Digital Realty Trust Inc.

    DLRReal Estate
    0.27%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 70

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 72

    Te Connectivity Limited

    TEL:IEUnknown
    0.26%
  • 73

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 74

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 75

    Johnson Controls International Plc

    JCIUnknown
    0.24%
  • 76

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 77

    Aon Plc

    AONUnknown
    0.23%
  • 78

    Baker Hughes A Ge Company

    BKREnergy
    0.22%
  • 79

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 80

    Sempra Common Stock

    SREUtilities
    0.21%
  • 81

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 82

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 83

    Vivmark Residential

    EQRReal Estate
    0.18%
  • 84

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 85

    Paypal Holdings Inc

    PYPLInformation Technology
    0.18%
  • 86

    Twilio Inc. Class A

    TWLOInformation Technology
    0.18%
  • 87

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 88

    Dominion Energy Inc.

    DUtilities
    0.17%
  • 89

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 90

    Exelon

    EXCUtilities
    0.17%
  • 91

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 92

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 93

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.16%
  • 94

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 95

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 96

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 97

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 98

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 99

    Consolidated Edison Inc

    EDUtilities
    0.15%
  • 100

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 101

    Pub Serv Enterp

    PEGUtilities
    0.14%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 103

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 104

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 105

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 106

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 107

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 108

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 109

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 110

    Centene

    CNCHealth Care
    0.12%
  • 111

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 112

    HP Inc

    HPQInformation Technology
    0.12%
  • 113

    Natera Inc

    NTRAHealth Care
    0.12%
  • 114

    Zoetis  Inc .

    ZTSHealth Care
    0.12%
  • 115

    Extra Space Storage Inc

    EXRReal Estate
    0.11%
  • 116

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 117

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 118

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.11%
  • 119

    C B O E Holdings Inc.

    CBOEFinancials
    0.11%
  • 120

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 121

    Fedex Corp

    FDXIndustrials
    0.10%
  • 122

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 123

    Insmed Inc

    INSMHealth Care
    0.10%
  • 124

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 125

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 126

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 127

    Synchrony Financial

    SYFFinancials
    0.09%
  • 128

    US Bancorp

    USBFinancials
    0.09%
  • 129

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 130

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 131

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 132

    Incyte Corporation Ltd.

    INCYHealth Care
    0.08%
  • 133

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 134

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 135

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 136

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 137

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 138

    General Mills In

    GISConsumer Staples
    0.07%
  • 139

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 140

    Waters Corp.

    WATHealth Care
    0.07%
  • 141

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 142

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 143

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 144

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 145

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 146

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 147

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 148

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 149

    Toast Inc

    TOSTInformation Technology
    0.06%
  • 150

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.06%
  • 151

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 152

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 153

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 154

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 155

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 156

    State Street Corp.

    STTFinancials
    0.05%
  • 157

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 158

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 159

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 160

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 161

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 162

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 163

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 164

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 165

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 166

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 167

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 168

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 169

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 170

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 171

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 172

    New York Times Co

    NYTCommunication Services
    0.04%
  • 173

    Toro Co/the

    TTCIndustrials
    0.04%
  • 174

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 175

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 176

    Invesco Ltd.

    0UAN:BMUnknown
    0.04%
  • 177

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 178

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 179

    Jackson Financial Inc USD

    JXNFinancials
    0.03%
  • 180

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 181

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 182

    Nisource Inc.

    NIUtilities
    0.03%
  • 183

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 184

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 185

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 186

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 187

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 188

    Woodward Inc

    WWDIndustrials
    0.03%
  • 189

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.03%
  • 190

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 191

    Cash

    Other
    0.03%
  • 192

    Elastic N.V.

    ESTC:ASUnknown
    0.03%
  • 193

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.03%
  • 194

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 195

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.02%
  • 196

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 197

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 198

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 199

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 200

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 201

    Granite Construction Inc

    GVAIndustrials
    0.02%
  • 202

    Jbt Marel Corp

    JBTMIndustrials
    0.02%
  • 203

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 204

    Myrgroupinc.

    MYRGIndustrials
    0.02%
  • 205

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 206

    Mosaic Co.

    MOSMaterials
    0.02%
  • 207

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.02%
  • 208

    Portland General

    PORUtilities
    0.02%
  • 209

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.02%
  • 210

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 211

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 212

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 213

    Joby Aviation Inc

    JOBYUnknown
    0.02%
  • 214

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 215

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 216

    Ingredion Inc

    INGRMaterials
    0.01%
  • 217

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 218

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 219

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 220

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 221

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 222

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 223

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.01%
  • 224

    Tpg Inc

    TPGFinancials
    0.01%
  • 225

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 226

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 227

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 228

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 229

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 230

    Bio Techne

    TECHHealth Care
    0.01%
  • 231

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 232

    Tpg Inc Right Usd % 12/27/2027

    Other
    0.00%
  • 233

    USD

    Other
    0.00%