Fund holdings · Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI holdings: all 232 positions

CDEI held 232 positions as of Jun 30, 2026. NVIDIA Corp. is the largest at 8.44%; the top 10 are 46.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 8.44%232 positionsM 0.01%

46.8%

top 10 together

8.44%

largest position

209

positions under 1%

Every position

150 of 232 · click a column to sort

CDEI’s 232 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	8.44%
2	Apple, Inc.	AAPL	7.84%
3	Alphabet, Inc.	GOOGL	7.33%
4	Microsoft Corp.	MSFT	5.50%
5	Eli Lilly & Co.	LLY	3.58%
6	Advanced Micro Devices, Inc.	AMD	3.56%
7	JPMorgan Chase & Co.	JPM	3.40%
8	Intel Corp.	INTC	2.50%
9	Visa, Inc.	V	2.40%
10	Lam Research Corp.	LRCX	2.28%
11	Cisco Systems, Inc.	CSCO	1.95%
12	AbbVie, Inc.	ABBV	1.88%
13	Mastercard, Inc.	MA	1.75%
14	Bank of America Corp.	BAC	1.70%
15	General Electric Co.	GE	1.64%
16	Procter & Gamble Co. (The)	PG	1.44%
17	Merck & Co., Inc.	MRK	1.34%
18	GE Vernova, Inc.	GEV	1.33%
19	Netflix, Inc.	NFLX	1.26%
20	Costco Wholesale Corp.	COST	1.17%
21	Palo Alto Networks, Inc.	PANW	1.16%
22	Texas Instruments, Inc.	TXN	1.14%
23	International Business Machines Corp.	IBM	1.11%
24	Home Depot, Inc. (The)	HD	0.92%
25	American Express Co.	AXP	0.77%
26	Verizon Communications, Inc.	VZ	0.75%
27	Deere & Co.	DE	0.67%
28	Abbott Laboratories	ABT	0.66%
29	Salesforce, Inc.	CRM	0.60%
30	Intuitive Surgical, Inc.	ISRG	0.59%
31	Booking Holdings, Inc.	BKNG	0.58%
32	Pfizer, Inc.	PFE	0.58%
33	Progressive Corp. (The)	PGR	0.54%
34	Vertex Pharmaceuticals, Inc.	VRTX	0.53%
35	Capital One Financial Corp.	COF	0.52%
36	Prologis, Inc.	PLD	0.51%
37	S&P Global, Inc.	SPGI	0.51%
38	Corning, Inc.	GLW	0.50%
39	Wells Fargo & Co.	WFC	0.50%
40	Bristol-Myers Squibb Co.	BMY	0.49%
41	Stryker Corp.	SYK	0.48%
42	Trane Technologies plc		0.46%
43	Cadence Design Systems, Inc.	CDNS	0.43%
44	Equinix, Inc.	EQIX	0.43%
45	ServiceNow, Inc.	NOW	0.43%
46	Cummins, Inc.	CMI	0.41%
47	Automatic Data Processing, Inc.	ADP	0.38%
48	Comcast Corp.	CMCSA	0.37%
49	Quanta Services, Inc.	PWR	0.36%
50	Datadog, Inc.	DDOG	0.35%
51	Constellation Energy Corp.	CEG	0.35%
52	Adobe, Inc.	ADBE	0.35%
53	CME Group, Inc.	CME	0.33%
54	Marriott International, Inc.	MAR	0.33%
55	American Tower Corp.	AMT	0.32%
56	Teradyne, Inc.	TER	0.32%
57	Mondelez International, Inc.	MDLZ	0.31%
58	Hilton Worldwide Holdings, Inc.	HLT	0.31%
59	Colgate-Palmolive Co.	CL	0.31%
60	United Rentals, Inc.	URI	0.30%
61	Moody's Corp.	MCO	0.30%
62	Intuit, Inc.	INTU	0.29%
63	Aon plc		0.29%
64	Motorola Solutions, Inc.	MSI	0.29%
65	Travelers Cos., Inc. (The)	TRV	0.28%
66	Warner Bros Discovery, Inc.	WBD	0.28%
67	Thermo Fisher Scientific, Inc.	TMO	0.27%
68	Synopsys, Inc.	SNPS	0.27%
69	Boston Scientific Corp.	BSX	0.27%
70	Digital Realty Trust, Inc.	DLR	0.27%
71	Delta Air Lines, Inc.	DAL	0.26%
72	Parker-Hannifin Corp.	PH	0.26%
73	Sempra	SRE	0.26%
74	WW Grainger, Inc.	GWW	0.25%
75	Hewlett Packard Enterprise Co.	HPE	0.25%
76	Keysight Technologies, Inc.	KEYS	0.25%
77	TE Connectivity plc		0.25%
78	Airbnb, Inc.	ABNB	0.24%
79	Johnson Controls International plc		0.24%
80	Baker Hughes Co.	BKR	0.23%
81	Ford Motor Co.	F	0.23%
82	Edwards Lifesciences Corp.	EW	0.22%
83	eBay, Inc.	EBAY	0.21%
84	Dominion Energy, Inc.	D	0.20%
85	Exelon Corp.	EXC	0.20%
86	Electronic Arts, Inc.	EA	0.20%
87	Ventas, Inc.	VTR	0.18%
88	Axon Enterprise, Inc.	AXON	0.18%
89	Autodesk, Inc.	ADSK	0.17%
90	Consolidated Edison, Inc.	ED	0.17%
91	Public Service Enterprise Group, Inc.	PEG	0.17%
92	MSCI, Inc.	MSCI	0.17%
93	Union Pacific Corp.	UNP	0.16%
94	PayPal Holdings, Inc.	PYPL	0.16%
95	Starbucks Corp.	SBUX	0.16%
96	Prudential Financial, Inc.	PRU	0.16%
97	United Parcel Service, Inc.	UPS	0.15%
98	Kenvue, Inc.	KVUE	0.15%
99	Hartford Insurance Group, Inc. (The)	HIG	0.15%
100	Kimberly-Clark Corp.	KMB	0.15%
101	Nasdaq, Inc.	NDAQ	0.15%
102	Occidental Petroleum Corp.	OXY	0.14%
103	Ecolab, Inc.	ECL	0.14%
104	Biogen, Inc.	BIIB	0.13%
105	Twilio, Inc.	TWLO	0.13%
106	Centene Corp.	CNC	0.13%
107	Extra Space Storage, Inc.	EXR	0.13%
108	NetApp, Inc.	NTAP	0.13%
109	Zoetis, Inc.	ZTS	0.13%
110	GE HealthCare Technologies, Inc.	GEHC	0.12%
111	ResMed, Inc.	RMD	0.12%
112	Roper Technologies, Inc.	ROP	0.12%
113	FedEx Corp.	FDX	0.12%
114	PulteGroup, Inc.	PHM	0.11%
115	MongoDB, Inc.	MDB	0.11%
116	Synchrony Financial	SYF	0.11%
117	Cboe Global Markets, Inc.	CBOE	0.11%
118	Equity Residential	EQR	0.11%
119	Workday, Inc.	WDAY	0.10%
120	Willis Towers Watson plc		0.10%
121	U.S. Bancorp	USB	0.10%
122	Ameriprise Financial, Inc.	AMP	0.10%
123	T Rowe Price Group, Inc.	TROW	0.10%
124	F5, Inc.	FFIV	0.10%
125	Principal Financial Group, Inc.	PFG	0.10%
126	SoFi Technologies, Inc.	SOFI	0.10%
127	Affirm Holdings, Inc.	AFRM	0.10%
128	Insmed, Inc.	INSM	0.10%
129	Church & Dwight Co., Inc.	CHD	0.10%
130	MKS, Inc.	MKSI	0.10%
131	Keurig Dr Pepper, Inc.	KDP	0.10%
132	DTE Energy Co.	DTE	0.09%
133	Fifth Third Bancorp	FITB	0.09%
134	Lattice Semiconductor Corp.	LSCC	0.09%
135	HP, Inc.	HPQ	0.08%
136	Take-Two Interactive Software, Inc.	TTWO	0.08%
137	Evergy, Inc.	EVRG	0.08%
138	Natera, Inc.	NTRA	0.08%
139	Equifax, Inc.	EFX	0.08%
140	General Mills, Inc.	GIS	0.08%
141	Incyte Corp.	INCY	0.08%
142	CDW Corp.	CDW	0.08%
143	East West Bancorp, Inc.	EWBC	0.07%
144	Akamai Technologies, Inc.	AKAM	0.07%
145	Kimco Realty Corp.	KIM	0.07%
146	Toll Brothers, Inc.	TOL	0.07%
147	Healthpeak Properties, Inc.	DOC	0.06%
148	Jabil, Inc.	JBL	0.06%
149	Waters Corp.	WAT	0.06%
150	Chipotle Mexican Grill, Inc.	CMG	0.06%
151	Bunge Global SA		0.06%
152	Deckers Outdoor Corp.	DECK	0.06%
153	Toast, Inc.	TOST	0.06%
154	RenaissanceRe Holdings Ltd.		0.06%
155	PTC, Inc.	PTC	0.06%
156	Elanco Animal Health, Inc.	ELAN	0.05%
157	Trimble, Inc.	TRMB	0.05%
158	Tradeweb Markets, Inc.	TW	0.05%
159	Camden Property Trust	CPT	0.05%
160	GoDaddy, Inc.	GDDY	0.05%
161	State Street Corp.	STT	0.05%
162	New York Times Co. (The)	NYT	0.05%
163	First Solar, Inc.	FSLR	0.04%
164	Woodward, Inc.	WWD	0.04%
165	Insulet Corp.	PODD	0.04%
166	Revolution Medicines, Inc.	RVMD	0.04%
167	Federal Realty Investment Trust	FRT	0.04%
168	XPO, Inc.	XPO	0.04%
169	Pinterest, Inc.	PINS	0.04%
170	Toro Co. (The)	TTC	0.04%
171	TopBuild Corp.	BLD	0.04%
172	Franklin Resources, Inc.	BEN	0.04%
173	Cullen	CFR	0.04%
174	Ralph Lauren Corp.	RL	0.04%
175	Allegion plc		0.04%
176	Simpson Manufacturing Co., Inc.	SSD	0.04%
177	Alkermes plc		0.04%
178	Cognizant Technology Solutions Corp.	CTSH	0.04%
179	FactSet Research Systems, Inc.	FDS	0.04%
180	Gartner, Inc.	IT	0.04%
181	Henry Schein, Inc.	HSIC	0.03%
182	NiSource, Inc.	NI	0.03%
183	Axis Capital Holdings Ltd.		0.03%
184	Dexcom, Inc.	DXCM	0.03%
185	Invesco Ltd.		0.03%
186	Hyatt Hotels Corp.	H	0.03%
187	Trade Desk, Inc. (The)	TTD	0.03%
188	JBT Marel Corp.	JBTM	0.03%
189	Lincoln Electric Holdings, Inc.	LECO	0.03%
190	STAG Industrial, Inc.	STAG	0.03%
191	MYR Group, Inc.	MYRG	0.03%
192	Cirrus Logic, Inc.	CRUS	0.03%
193	Moderna, Inc.	MRNA	0.03%
194	Commercial Metals Co.	CMC	0.03%
195	Silicon Laboratories, Inc.	SLAB	0.03%
196	Granite Construction, Inc.	GVA	0.03%
197	Fidelity National Information Services, Inc.	FIS	0.03%
198	Jackson Financial, Inc.	JXN	0.03%
199	Lithia Motors, Inc.	LAD	0.03%
200	Pentair plc		0.03%
201	Janus Henderson Group plc		0.03%
202	Southwest Gas Holdings, Inc.	SWX	0.03%
203	Portland General Electric Co.	POR	0.03%
204	VeriSign, Inc.	VRSN	0.03%
205	Novanta, Inc.	NOVT	0.02%
206	Joby Aviation, Inc.		0.02%
207	Allegro MicroSystems, Inc.	ALGM	0.02%
208	UMB Financial Corp.	UMBF	0.02%
209	Lennar Corp.	LEN	0.02%
210	Elastic NV		0.02%
211	Fedex Freight Holding Co., Inc.	FDXF	0.02%
212	Campbell's Co. (The)	CPB	0.02%
213	Expeditors International of Washington, Inc.	EXPD	0.02%
214	Mosaic Co. (The)	MOS	0.02%
215	Ingredion, Inc.	INGR	0.01%
216	Appfolio, Inc.	APPF	0.01%
217	Credit Acceptance Corp.	CACC	0.01%
218	Lumen Technologies, Inc.	LUMN	0.01%
219	BOK Financial Corp.	BOKF	0.01%
220	Primoris Services Corp.	PRIM	0.01%
221	Enpro, Inc.	NPO	0.01%
222	TPG, Inc.	TPG	0.01%
223	Bio-Techne Corp.	TECH	0.01%
224	Rexford Industrial Realty, Inc.	REXR	0.01%
225	Parsons Corp.	PSN	0.01%
226	PerkinElmer, Inc.	RVTY	0.01%
227	CNH Industrial NV		0.01%
228	Teleflex, Inc.	TFX	0.01%
229	CoStar Group, Inc.	CSGP	0.01%
230	TXNM Energy, Inc.	TXNM	0.01%
231	Bio-Rad Laboratories, Inc.	BIO	0.01%
232	Macy's, Inc.	M	0.01%
	Cash and other net assets		0.44%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCalvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Positions232

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together46.8%

Cash and other net assets0.44%

By country

United States97.9%

Ireland1.4%

Bermuda0.1%

Switzerland0.1%

Netherlands0.0%

Jersey0.0%

Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CDEI fund page→Overlap of CDEI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CDEI, data as of Jun 30, 2026. https://etfiq.com/funds/cdei/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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