Total Holdings
272
Portfolio diversification across 272 positions
CDEI
(NYSEARCA)Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$81.05-- (--)
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CDEI ETF Holdings: Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.64M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Morgan Stanley
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.57% |
| 2 |  | NVIDIA Corporation | Stock | 8.43% |
| 3 |  | Alphabet Inc | Stock | 7.95% |
| 4 |  | Microsoft Corporation | Stock | 7.20% |
| 5 |  | Eli Lilly and Company | Stock | 4.11% |
| 6 |  | Amazon.com, Inc. | Stock | 3.38% |
| 7 |  | JPMorgan Chase & Co. | Stock | 3.37% |
| 8 |  | Visa Inc | Stock | 2.68% |
| 9 |  | Mastercard Incorporated | Stock | 2.13% |
| 10 |  | Bank of America Corporation | Stock | 1.89% |
| 11 |  | Netflix, Inc | Stock | 1.80% |
| 12 |  | The Procter & Gamble Company | Stock | 1.75% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.53% |
| 14 |  | The Coca-Cola Company | Stock | 1.44% |
| 15 |  | Merck & Co., Inc. | Stock | 1.40% |
| 16 |  | International Business Machines Corporation | Stock | 1.31% |
| 17 |  | Lam Research Corporation | Stock | 1.26% |
| 18 |  | Applied Materials, Inc. | Stock | 1.14% |
| 19 |  | PepsiCo, Inc. | Stock | 1.08% |
| 20 |  | salesforce.com, inc | Stock | 1.07% |
| 21 |  | Intel Corporation | Stock | 0.97% |
| 22 |  | Texas Instruments Incorporated | Stock | 0.96% |
| 23 |  | American Express Company | Stock | 0.95% |
| 24 |  | GE Vernova Inc. | Stock | 0.95% |
| 25 |  | Verizon Communications Inc. | Stock | 0.94% |
| 26 |  | Amgen Inc. | Stock | 0.93% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.91% |
| 28 |  | Intuit Inc | Stock | 0.81% |
| 29 |  | KLA Corporation | Stock | 0.74% |
| 30 |  | ServiceNow, Inc | Stock | 0.72% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.72% |
| 32 |  | S&P Global Inc | Stock | 0.69% |
| 33 |  | Capital One Financial Corporation | Stock | 0.69% |
| 34 |  | Adobe Inc | Stock | 0.68% |
| 35 |  | The Progressive Corporation | Stock | 0.63% |
| 36 |  | Boston Scientific Corporation | Stock | 0.62% |
| 37 |  | Stryker Corporation | Stock | 0.58% |
| 38 |  | Palo Alto Networks Inc | Stock | 0.56% |
| 39 |  | Deere & Company | Stock | 0.56% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.53% |
| 41 |  | Booking Holdings Inc | Stock | 0.53% |
| 42 |  | Constellation Energy Corporation | Stock | 0.51% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 0.50% |
| 44 |  | Comcast Corporation | Stock | 0.47% |
| 45 |  | Analog Devices, Inc | Stock | 0.45% |
| 46 |  | CME Group Inc | Stock | 0.44% |
| 47 |  | NextEra Energy, Inc | Stock | 0.40% |
| 48 |  | Trane Technologies plc | Stock | 0.40% |
| 49 |  | Moodys Corporation | Stock | 0.35% |