Calvert美國大型股多元化、股票和包容性指數ETF-CDEI-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Calvert美國大型股多元化、股票和包容性指數ETF〈CDEI〉

Calvert美國大型股多元化、股票和包容性指數ETF(CDEI)-全部持股

資料日期：2025/08/29

個股名稱	投資比例(%)	持有股數
NVIDIA CORP COMMON STOCK	9.29	10,306
MICROSOFT CORP COMMON	8.33	3,174
APPLE INC COMMON STOCK	8.01	6,665
ALPHABET INC COMMON STOCK	6.23	5,652
JPMORGAN CHASE & CO	3.52	2,259
AMAZON.COM INC COMMON	3.45	2,909
ELI LILLY & CO COMMON	2.89	763
VISA INC COMMON STOCK USD	2.80	1,537
NETFLIX INC COMMON STOCK	2.45	391
MASTERCARD INC COMMON	2.34	758
THE PROCTER & GAMBLE	1.76	2,162
BANK OF AMERICA CORP	1.61	6,135
CISCO SYSTEMS INC COMMON	1.30	3,645
THE COCA-COLA COMPANY	1.28	3,576
SALESFORCE.COM INC.	1.14	859
INTERNATIONAL BUSINESS	1.08	858
MERCK & CO INC COMMON	1.01	2,315
PEPSICO INC COMMON STOCK	0.97	1,262
SERVICENOW INC COMMON	0.91	191
VERIZON COMMUNICATIONS	0.89	3,885
TEXAS INSTRUMENTS INC	0.88	838
AMERICAN EXPRESS CO	0.88	511
INTUIT INC COMMON STOCK	0.87	251
INTUITIVE SURGICAL INC	0.81	330
S&P GLOBAL INC COMMON	0.81	284
GE VERNOVA INC COMMON	0.80	252
AMGEN INC COMMON STOCK	0.74	495
BOSTON SCIENTIFIC CORP	0.74	1,358
ADOBE INC COMMON STOCK	0.73	393
PROGRESSIVE CORP/THE	0.69	540
UNITEDHEALTH GROUP INC	0.68	427
CAPITAL ONE FINANCIAL	0.68	582
STRYKER CORP COMMON STOCK	0.67	330
LAM RESEARCH CORP COMMON	0.61	1,174
APPLIED MATERIALS INC	0.61	738
COMCAST CORP COMMON STOCK	0.60	3,407
PALO ALTO NETWORKS INC	0.60	610
BOOKING HOLDINGS INC	0.58	20
DEERE & CO COMMON STOCK	0.57	232
KLA CORP COMMON STOCK USD	0.56	123
INTEL CORP COMMON STOCK	0.51	4,008
VERTEX PHARMACEUTICALS	0.48	237
BRISTOL-MYERS SQUIBB CO	0.46	1,874
CME GROUP INC COMMON	0.46	332
CONSTELLATION ENERGY CORP	0.46	288
SYNOPSYS INC COMMON STOCK	0.45	144
TRANE TECHNOLOGIES PLC	0.44	205
ANALOG DEVICES INC COMMON	0.43	329
MOODY'S CORP COMMON STOCK	0.39	146
MOTOROLA SOLUTIONS INC	0.38	155
NEXTERA ENERGY INC COMMON	0.37	999
ZOETIS INC COMMON STOCK	0.33	411
PAYPAL HOLDINGS INC	0.32	891
AUTODESK INC COMMON STOCK	0.32	198
COLGATE-PALMOLIVE CO	0.32	746
HILTON WORLDWIDE HOLDINGS	0.31	215
UNITED RENTALS INC COMMON	0.30	60
TE CONNECTIVITY PLC	0.29	273
MARRIOTT INTERNATIONAL	0.29	208
TJX COS INC/THE COMMON	0.28	397
THERMO FISHER SCIENTIFIC	0.27	106
DIGITAL REALTY TRUST INC	0.27	311
AXON ENTERPRISE INC	0.27	69
AON PLC COMMON STOCK USD	0.26	135
AMPHENOL CORP COMMON	0.26	468
CUMMINS INC COMMON STOCK	0.26	125
TRAVELERS COS INC/THE	0.26	187
SEMPRA COMMON STOCK USD 0	0.26	600
AT&T INC COMMON STOCK USD	0.25	1,647
KKR & CO INC COMMON STOCK	0.25	352
REALTY INCOME CORP REIT	0.25	829
WORKDAY INC COMMON STOCK	0.24	198
MEDTRONIC PLC COMMON	0.22	467
MSILF GOVERNMENT	0.22	41,660
FORD MOTOR CO COMMON	0.22	3,578
EXELON CORP COMMON STOCK	0.21	928
BAKER HUGHES CO COMMON	0.21	910
EBAY INC COMMON STOCK USD	0.20	422
DATADOG INC COMMON STOCK	0.20	282
MONDELEZ INTERNATIONAL	0.20	636
MSCI INC COMMON STOCK USD	0.20	69
KIMBERLY-CLARK CORP	0.20	306
NASDAQ INC COMMON STOCK	0.19	394
QUANTA SERVICES INC	0.19	98
RESMED INC COMMON STOCK	0.19	134
YUM BRANDS INC COMMON	0.19	257
DELTA AIR LINES INC	0.19	599
ELECTRONIC ARTS INC	0.19	209
AMERICAN TOWER CORP REIT	0.19	176
DELL TECHNOLOGIES INC	0.18	281
HARTFORD INSURANCE GROUP	0.18	260
PRUDENTIAL FINANCIAL INC	0.18	325
CONSOLIDATED EDISON	0.17	331
DOMINION ENERGY INC	0.16	510
GE HEALTHCARE	0.16	420
OCCIDENTAL PETROLEUM CORP	0.15	624
VENTAS INC REIT USD 0.25	0.15	413
SYNCHRONY FINANCIAL	0.14	348
PARKER-HANNIFIN CORP	0.14	35
HEWLETT PACKARD	0.14	1,198
ECOLAB INC COMMON STOCK	0.14	99
EXTRA SPACE STORAGE INC	0.14	193
BROADRIDGE FINANCIAL	0.14	109
AMERIPRISE FINANCIAL INC	0.13	49
HP INC COMMON STOCK USD	0.13	859
GENERAL MILLS INC COMMON	0.13	501
PULTEGROUP INC COMMON	0.13	183
KEYSIGHT TECHNOLOGIES INC	0.13	157
RAYMOND JAMES FINANCIAL	0.13	149
SOFI TECHNOLOGIES INC	0.13	1,013
UNITED PARCEL SERVICE INC	0.13	293
JOHNSON CONTROLS	0.12	225
PTC INC COMMON STOCK USD	0.12	109
INTERCONTINENTAL EXCHANGE	0.12	132
CBOE GLOBAL MARKETS INC	0.12	97
CHURCH & DWIGHT CO INC	0.11	226
AFFIRM HOLDINGS INC	0.11	247
INSMED INC COMMON STOCK	0.11	160
NETAPP INC COMMON STOCK	0.11	189
VERISIGN INC COMMON STOCK	0.11	77
TOAST INC COMMON STOCK	0.10	411
TAPESTRY INC COMMON STOCK	0.10	189
PINTEREST INC COMMON	0.10	536
PUBLIC SERVICE ENTERPRISE	0.10	245
LULULEMON ATHLETICA INC	0.10	97
GODADDY INC COMMON STOCK	0.10	130
COMFORT SYSTEMS USA INC	0.10	28
AMERICAN INTERNATIONAL	0.10	231
CMS ENERGY CORP COMMON	0.10	272
CDW CORP/DE COMMON STOCK	0.10	122
PRINCIPAL FINANCIAL GROUP	0.09	204
TRIMBLE INC COMMON STOCK	0.09	217
TERADYNE INC COMMON STOCK	0.09	146
SEAGATE TECHNOLOGY	0.08	96
AVALONBAY COMMUNITIES INC	0.08	80
GEN DIGITAL INC COMMON	0.08	513
FEDEX CORP COMMON STOCK	0.08	64
THE DETROIT EDISON	0.08	107
DECKERS OUTDOOR CORP	0.08	135
FACTSET RESEARCH SYSTEMS	0.07	35
EAST WEST BANCORP INC	0.07	124
HOLOGIC INC COMMON STOCK	0.07	202
ALEXANDRIA REAL ESTATE	0.07	156
CENTENE CORP COMMON STOCK	0.07	450
CLOROX CO/THE COMMON	0.07	112
TRADEWEB MARKETS INC	0.07	107
OTIS WORLDWIDE CORP	0.07	158
NUTANIX INC COMMON STOCK	0.07	201
REGENCY CENTERS CORP REIT	0.06	165
NEUROCRINE BIOSCIENCES	0.06	87
TWILIO INC COMMON STOCK	0.06	116
TOLL BROTHERS INC COMMON	0.06	90
STEEL DYNAMICS INC COMMON	0.06	91
UNITED THERAPEUTICS CORP	0.06	40
WESTINGHOUSE AIR BRAKE	0.06	57
CORE & MAIN INC COMMON	0.06	173
CAMDEN PROPERTY TRUST	0.06	95
BOOZ ALLEN HAMILTON	0.06	112
AMERICAN WATER WORKS CO	0.06	86
IDEX CORP COMMON STOCK	0.06	69
HERSHEY CO/THE COMMON	0.06	68
DYNATRACE INC	0.06	242
DUOLINGO INC COMMON STOCK	0.05	33
DAYFORCE INC COMMON STOCK	0.05	140
EQUITABLE HOLDINGS INC	0.05	169
EVERSOURCE ENERGY COMMON	0.05	161
ESSEX PROPERTY TRUST INC	0.05	33
INTERNATIONAL FLAVORS &	0.05	136
FIRST SOLAR INC COMMON	0.05	47
AKAMAI TECHNOLOGIES INC	0.05	131
ALLEGION PLC COMMON STOCK	0.05	52
ALLY FINANCIAL INC COMMON	0.05	250
TOPBUILD CORP COMMON	0.05	24
COGNIZANT TECHNOLOGY	0.05	137
TETRA TECH INC COMMON	0.05	239
MONOLITHIC POWER SYSTEMS	0.05	11
REXFORD INDUSTRIAL REALTY	0.05	214
PRIMERICA INC COMMON	0.04	30
NEW YORK TIMES CO/THE	0.04	144
ANNALY CAPITAL MANAGEMENT	0.04	346
LPL FINANCIAL HOLDINGS	0.04	20
LATTICE SEMICONDUCTOR	0.04	122
TORO CO/THE COMMON STOCK	0.04	89
SIMPSON MANUFACTURING CO	0.04	37
UMB FINANCIAL CORP COMMON	0.04	66
ZIONS BANCORP NA COMMON	0.04	132
BALL CORP COMMON STOCK	0.04	130
POPULAR INC COMMON STOCK	0.04	60
AXIS CAPITAL HOLDINGS LTD	0.04	70
AMCOR PLC COMMON STOCK	0.04	898
FEDERAL REALTY INVS TRUST	0.04	78
HENRY SCHEIN INC COMMON	0.04	111
ELASTIC NV COMMON STOCK	0.04	82
COMMVAULT SYSTEMS INC	0.04	40
EASTGROUP PROPERTIES INC	0.04	46
DROPBOX INC COMMON STOCK	0.03	199
ETSY INC COMMON STOCK USD	0.03	93
ENTEGRIS INC	0.03	64
ELF BEAUTY INC COMMON	0.03	49
HOST HOTELS & RESORTS INC	0.03	294
GENPACT LTD COMMON STOCK	0.03	145
HEALTHEQUITY INC COMMON	0.03	66
HYATT HOTELS CORP COMMON	0.03	37
BORGWARNER INC COMMON	0.03	116
CAMPBELL SOUP COMPANY	0.03	176
WP CAREY INC REIT USD	0.03	99
WATSCO INC COMMON STOCK	0.03	14
UNUM GROUP COMMON STOCK	0.03	95
STAG INDUSTRIAL INC REIT	0.03	168
SMURFIT WESTROCK PLC	0.03	103
SYNOVUS FINANCIAL CORP	0.03	123
SENTINELONE INC COMMON	0.03	265
SCIENCE APPLICATIONS	0.03	42
J M SMUCKER CO/THE COMMON	0.03	46
SLM CORP COMMON STOCK USD	0.03	186
TAYLOR MORRISON HOME CORP	0.03	85
INVESCO LTD COMMON STOCK	0.03	233
JABIL INC COMMON STOCK	0.03	25
JBT MAREL CORP COMMON	0.03	46
MGIC INVESTMENT CORP	0.03	210
MOSAIC CO/THE COMMON	0.03	163
UNIVERSAL DISPLAY CORP	0.03	36
OMNICOM GROUP INC COMMON	0.03	65
PAYCOM SOFTWARE INC	0.02	14
NNN REIT INC REIT USD	0.02	88
NISOURCE INC COMMON STOCK	0.02	84
PARSONS CORP COMMON STOCK	0.02	41
MARKETAXESS HOLDINGS INC	0.02	21
SOUTHWEST GAS HOLDINGS	0.02	58
SPS COMMERCE INC COMMON	0.02	30
TEXAS ROADHOUSE INC	0.02	22
WATERS CORP COMMON STOCK	0.02	15
WESCO INTERNATIONAL INC	0.02	16
COUSINS PROPERTIES INC	0.02	149
CIRRUS LOGIC INC COMMON	0.02	37
CONFLUENT INC COMMON	0.02	242
BOX INC COMMON STOCK USD	0.02	121
CROWN HOLDINGS INC COMMON	0.02	33
APTIV PLC COMMON STOCK	0.02	49
ACI WORLDWIDE INC COMMON	0.02	72
ALLEGRO MICROSYSTEMS INC	0.02	109
ALKERMES PLC COMMON STOCK	0.02	143
AES CORP/THE COMMON STOCK	0.02	347
H&R BLOCK INC COMMON	0.02	70
GLAUKOS CORP COMMON STOCK	0.02	49
ITRON INC COMMON STOCK	0.02	36
THE INTERPUBLIC GROUP OF	0.02	134
EASTMAN CHEMICAL CO	0.02	48
EXPEDITORS INTERNATIONAL	0.02	27
ELANCO ANIMAL HEALTH INC	0.02	191
FIRST AMERICAN FINANCIAL	0.01	30
HANCOCK WHITNEY CORP	0.01	44
HAMILTON LANE INC COMMON	0.01	14
US DOLLAR	0.01	2,141
AAON INC COMMON STOCK USD	0.01	19
ALBERTSONS COS INC COMMON	0.01	93
AGCO CORP COMMON STOCK	0.01	19
COPT DEFENSE PROPERTIES	0.01	41
CADENCE BANK COMMON STOCK	0.01	61
BATH & BODY WORKS INC	0.01	85
BIO-RAD LABORATORIES INC	0.01	9
BOK FINANCIAL CORP COMMON	0.01	19
VF CORP COMMON STOCK USD	0.01	113
UNITED BANKSHARES INC/WV	0.01	29
UGI CORP COMMON STOCK USD	0.01	46
BIO-TECHNE CORP COMMON	0.01	49
VAIL RESORTS INC COMMON	0.01	10
PORTLAND GENERAL ELECTRIC	0.01	56
RITHM CAPITAL CORP REIT	0.01	161
REVOLUTION MEDICINES INC	0.01	30
Q2 HOLDINGS INC COMMON	0.01	29

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