CDEI Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF

90

NYSE ARCA | ETF

Price
$75.72
Increased by +0.91%
Dollar volume (20D)
14.53 K
ADR%
0.07
Technology - 40.45%Financial Services - 17.95%Healthcare - 11.00%Communication Services - 10.23%Consumer Cyclicals - 6.27%Consumer Defensive - 5.47%Industrials - 4.08%Utilities - 2.16%Real Estate - 1.68%Basic Materials - 0.37%Energy - 0.33%
Technology - 40.45%
Financial Services - 17.95%
Healthcare - 11.00%
Communication Services - 10.23%
Consumer Cyclicals - 6.27%
Consumer Defensive - 5.47%
Industrials - 4.08%
Utilities - 2.16%
Real Estate - 1.68%
Basic Materials - 0.37%
Energy - 0.33%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index.

The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.41%
AAPL Apple Inc Technology Consumer Electronics 7.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.31%
AVGO Broadcom Inc Technology Semiconductors 3.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.17%
V Visa Inc. Class A Financial Services Credit Services 2.91%
NFLX Netflix Inc Communication Services Entertainment 2.78%
MA Mastercard Inc Financial Services Credit Services 2.27%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.84%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.63%
BAC Bank of America Corp Financial Services Banks - Diversified 1.55%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.35%
CSCO Cisco Systems Inc Technology Communication Equipment 1.35%
IBM International Business Machines Technology Information Technology Services 1.35%
WMT Walmart Inc Consumer Defensive Discount Stores 1.28%
CRM Salesforce.com Inc Technology Software - Application 1.25%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.06%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY