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CDEI Holdings Changes

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
1W: -0.3% 1M: +0.6% 3M: +2.6% YTD: +14.4% 1Y: +18.5% 3Y: +79.6%
$94.46
+0.63 (+0.67%)
 
Weekly Expected Move ±1.6%
$91 $93 $94 $96 $98
ETF AMEX · AUM $32.4M
Total Changes (90d)
163
New Holdings
1
Removed Holdings
4
869 changes · Page 1 of 18
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 CACC CACC Removed 4 shares —
2026-09-25 GIS GIS shares 408 406
2026-09-25 RMD RMD shares 111 109
2026-09-25 NOW NOW shares 787 782
2026-09-25 SYK SYK shares 277 275
2026-09-25 SBUX SBUX shares 282 280
2026-09-25 PHM PHM shares 146 142
2026-09-25 HPE HPE shares 1013 1005
2026-09-25 INTU INTU shares 206 204
2026-09-25 CDNS CDNS shares 211 208
2026-09-25 WBD WBD shares 1882 1871
2026-09-25 D D shares 543 539
2026-09-25 PINS PINS shares 346 271
2026-09-25 WFC WFC shares 1103 1080
2026-09-25 AXP AXP shares 414 404
2026-09-25 VZ VZ shares 3210 3164
2026-09-25 CMCSA CMCSA shares 2719 2675
2026-09-25 SNPS SNPS shares 110 108
2026-09-25 IBM IBM shares 722 718
2026-09-25 LLY LLY shares 546 549
2026-09-25 DLR DLR shares 270 281
2026-09-25 AAPL AAPL shares 4951 5044
2026-09-25 MCO MCO shares 119 113
2026-09-25 KIM KIM shares 504 498
2026-09-25 HSIC HSIC shares 75 73
2026-09-25 VRTX VRTX shares 194 192
2026-09-25 PRU PRU shares 266 263
2026-09-25 COF COF shares 474 463
2026-09-25 EFX EFX shares 90 88
2026-09-25 PFG PFG shares 165 162
2026-09-25 MA MA shares 625 615
2026-09-25 CTSH CTSH shares 168 159
2026-09-25 MRK MRK shares 1904 1879
2026-09-25 GEHC GEHC shares 348 344
2026-09-25 TOL TOL shares 72 70
2026-09-25 BMY BMY shares 1565 1553
2026-09-25 GOOGL GOOGL shares 3747 4000
2026-09-25 TRV TRV shares 153 150
2026-09-25 PFE PFE shares 4378 4336
2026-09-25 TOST TOST shares 373 369
2026-09-25 V V shares 1279 1296
2026-09-25 PTC PTC shares 89 83
2026-09-25 PEG PEG shares 382 380
2026-09-25 SYF SYF shares 258 247
2026-09-25 TTWO TTWO shares 61 59
2026-09-25 NTAP NTAP shares 150 149
2026-09-25 VRSN VRSN shares 18 16
2026-09-25 AKAM AKAM shares 109 106
2026-09-25 LUMN LUMN shares 330 327
2026-09-25 HPQ HPQ shares 701 686
1 2 3 ... 18 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms