Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is an ETF managed by Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 8.87% of fund assets.
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDEI
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.87% | $1,374,795.20 | 7,883 |
|
-
Apple Inc.
|
8.23% | $1,275,294.75 | 5,025 |
|
-
Alphabet Inc.
|
7.14% | $1,107,106.00 | 3,850 |
|
-
MICROSOFT CORP
|
6.49% | $1,006,862.40 | 2,720 |
|
-
JPMORGAN CHASE & CO
|
3.38% | $523,604.80 | 1,780 |
|
-
AMAZON COM INC
|
3.32% | $514,010.36 | 2,468 |
|
-
ELI LILLY & Co
|
3.14% | $486,558.33 | 529 |
|
-
VISA INC.
|
2.50% | $387,773.92 | 1,283 |
|
-
Mastercard Inc
|
2.00% | $310,788.52 | 622 |
|
-
NETFLIX INC
|
1.99% | $308,449.20 | 3,208 |
|
-
BANK OF AMERICA CORP /DE/
|
1.72% | $266,808.75 | 5,473 |
|
-
PROCTER & GAMBLE Co
|
1.65% | $256,525.44 | 1,776 |
|
-
CISCO SYSTEMS, INC.
|
1.51% | $233,856.26 | 3,014 |
|
-
Merck & Co., Inc.
|
1.46% | $227,107.52 | 1,888 |
|
-
COCA COLA CO
|
1.46% | $225,716.40 | 2,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $206,782.95 | 605 |
|
-
LAM RESEARCH CORP
|
1.31% | $203,404.32 | 952 |
|
-
GE Vernova Inc.
|
1.16% | $179,817.40 | 206 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.12% | $173,551.24 | 716 |
|
-
VERIZON COMMUNICATIONS INC
|
1.04% | $161,794.60 | 3,223 |
|
-
PEPSICO INC
|
1.04% | $161,656.89 | 1,041 |
|
-
KLA CORP
|
0.96% | $148,713.41 | 101 |
|
-
AMGEN INC
|
0.93% | $144,610.35 | 411 |
|
-
INTEL CORP
|
0.92% | $142,451.64 | 3,228 |
|
-
TEXAS INSTRUMENTS INC
|
0.87% | $134,539.02 | 693 |
|
-
Salesforce, Inc.
|
0.83% | $128,242.29 | 687 |
|
-
AMERICAN EXPRESS CO
|
0.81% | $124,924.24 | 413 |
|
-
INTUITIVE SURGICAL INC
|
0.80% | $124,467.30 | 270 |
|
-
DEERE & CO
|
0.69% | $107,590.30 | 191 |
|
-
Palo Alto Networks Inc
|
0.64% | $98,757.12 | 616 |
|
-
S&P Global Inc.
|
0.63% | $96,977.52 | 228 |
|
-
UNITEDHEALTH GROUP INC
|
0.62% | $95,518.27 | 353 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.61% | $94,189.45 | 1,553 |
|
-
STRYKER CORP
|
0.58% | $90,033.66 | 274 |
|
-
INTUIT INC.
|
0.58% | $89,502.66 | 207 |
|
-
PROGRESSIVE CORP/OH/
|
0.57% | $88,613.28 | 447 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.56% | $86,628.76 | 194 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.56% | $86,106.96 | 472 |
|
-
ANALOG DEVICES INC
|
0.55% | $85,261.52 | 268 |
|
-
ServiceNow, Inc.
|
0.53% | $82,803.60 | 792 |
|
-
CME GROUP INC.
|
0.52% | $80,925.90 | 274 |
|
-
COMCAST CORP
|
0.50% | $78,206.04 | 2,724 |
|
-
NEXTERA ENERGY INC
|
0.50% | $77,833.44 | 838 |
|
-
ADOBE INC.
|
0.49% | $76,084.04 | 313 |
|
-
Constellation Energy Corp
|
0.46% | $71,488.00 | 256 |
|
-
BOSTON SCIENTIFIC CORP
|
0.46% | $70,844.75 | 1,129 |
|
-
Trane Technologies plc
|
0.45% | $70,429.06 | 169 |
|
-
Booking Holdings Inc.
|
0.41% | $63,154.80 | 15 |
|
-
CUMMINS INC
|
0.36% | $56,492.10 | 105 |
|
-
Motorola Solutions, Inc.
|
0.36% | $55,114.19 | 127 |
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