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

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF reported 344 holdings worth US$18.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF reported 344 holdings worth US$18.2M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).

Holdings
344
Value as reported
US$18.2M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation7,682US$1.54M8.4%
Apple Inc4,931US$1.43M7.8%
Alphabet Inc (google) Class C3,733US$1.33M7.3%
Microsoft Corp.2,684US$1M5.5%
Eli Lilly And Company544US$652K3.6%
Advanced Micro Devices Inc1,116US$648K3.6%
Jp Morgan Chase & Co.1,892US$619K3.4%
Intel Corporation3,266US$456K2.5%
Visa Inc.1,274US$437K2.4%
Lam Research Corporation958US$415K2.3%
Cisco Systems, Inc.3,024US$355K2.0%
Abbvie Inc.1,357US$341K1.9%
Mastercard Incorporated622US$319K1.8%
Bank Of America Corporation5,444US$310K1.7%
Ge Aerospace800US$299K1.6%
Procter & Gamble Company (the)1,789US$262K1.4%
Merck & Company, Inc.1,896US$244K1.3%
Ge Vernova Inc.206US$242K1.3%
Netflix, Inc.3,218US$230K1.3%
Costco Wholesale Corporation228US$213K1.2%
Palo Alto Networks, Inc.620US$211K1.2%
Texas Instruments Incorporated698US$208K1.1%
International Business Machines Corporation722US$203K1.1%
Home Depot, Inc. (the)477US$168K0.92%
American Express Company414US$140K0.77%
Verizon Communications Inc.3,210US$136K0.75%
Deere & Company192US$122K0.67%
Abbott Laboratories1,330US$121K0.66%
Salesforce, Inc.699US$110K0.60%
Intuitive Surgical, Inc.270US$107K0.59%
Booking Holdings Inc. Common Stock594US$106K0.58%
Pfizer, Inc.4,378US$105K0.58%
Progressive Corporation (the)448US$97,8660.54%
Vertex Pharmaceuticals Incorporated194US$96,3660.53%
Capital One Financial Corporation474US$95,0940.52%
Prologis, Inc.690US$93,4740.51%
S&p Global Inc.228US$92,8550.51%
Corning Incorporated357US$91,1890.50%
Wells Fargo & Company1,103US$91,1520.50%
Bristol-myers Squibb Company1,565US$90,1750.50%
Stryker Corporation277US$87,2110.48%
Trane Technologies Plc169US$83,0060.46%
Cadence Design Systems, Inc.211US$79,1930.44%
Equinix, Inc.75US$78,1790.43%
Servicenow, Inc.787US$78,1330.43%
Cummins Inc.105US$74,8870.41%
Automatic Data Processing, Inc.306US$68,5290.38%
Comcast Corporation2,719US$66,7510.37%
Quanta Services, Inc.92US$66,2440.36%
Datadog, Inc.248US$64,5690.35%
Constellation Energy Corporation259US$64,3280.35%
Adobe Inc.311US$63,7610.35%
Cme Group Inc.274US$60,5070.33%
Marriott International162US$60,0360.33%
American Tower Corporation (reit)357US$58,3940.32%
Teradyne, Inc.119US$57,5770.32%
Mondelez International, Inc.985US$56,9720.31%
Hilton Worldwide Holdings Inc.172US$56,8390.31%
Colgate-palmolive Company614US$56,2920.31%
United Rentals, Inc.48US$54,3790.30%
Moody's Corporation119US$53,8970.30%
Intuit Inc.206US$53,7660.30%
Aon Plc162US$53,7340.30%
Motorola Solutions, Inc.127US$52,7420.29%
The Travelers Companies, Inc.153US$50,5080.28%
Warner Bros. Discovery, Inc. - Series A1,882US$50,1740.28%
Thermo Fisher Scientific Inc98US$49,1330.27%
Synopsys, Inc.110US$49,0680.27%
Boston Scientific Corporation1,137US$48,5270.27%
Digital Realty Trust, Inc.270US$48,4870.27%
Delta Air Lines, Inc.502US$47,0170.26%
Parker-hannifin Corporation48US$46,9500.26%
Dba Sempra502US$46,5400.26%
W.w. Grainger, Inc.34US$46,2540.25%
Hewlett Packard Enterprise Company1,013US$45,6960.25%
Keysight Technologies Inc.130US$45,5090.25%
Te Connectivity Plc225US$45,3620.25%
Airbnb, Inc.307US$43,9320.24%
Johnson Controls International Plc294US$42,9560.24%
Baker Hughes Company761US$42,2360.23%
Ford Mtr Co Del2,998US$41,6720.23%
Edwards Lifesciences Corporation437US$39,5310.22%
Ebay Inc.341US$38,1070.21%
Dominion Energy, Inc.543US$37,0810.20%
Exelon Corporation786US$36,6430.20%
Electronic Arts Inc.173US$35,4720.19%
Ventas, Inc.371US$32,9450.18%
Axon Enterprise, Inc.58US$32,5150.18%
Autodesk, Inc.161US$31,3020.17%
Consolidated Edison, Inc.282US$31,1980.17%
Public Service Enterprise Group Incorporated382US$31,0030.17%
Msci Inc.54US$30,2420.17%
Union Pacific Corporation109US$29,6480.16%
Paypal Holdings, Inc.678US$29,2760.16%
Starbucks Corporation282US$28,8180.16%
Prudential Financial, Inc.266US$28,7090.16%
United Parcel Service, Inc.263US$28,2730.16%
Kenvue Inc.1,474US$28,1680.15%
The Hartford Insurance Group, Inc.211US$27,9620.15%
Kimberly-clark Corporation254US$27,8820.15%

Every holding of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Source

View original at SEC

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