1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238677 | CDEI | LINKEDSEC_TICKER | CDEICalvert US Large-Cap Diversity, Equity and … | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.52M), not of the fund’s net assets ($15.50M). The two differ by cash, derivatives filed with no market value, and rounding.
270 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Church & Dwight Co., Inc. | CHD | 171340102 US1713401024 | EC CORP | 181 NS | $16.9K | 0.109% | US |
| Intercontinental Exchange, Inc. | ICE | 45866F104 US45866F1049 | EC CORP | 108 NS | $17.0K | 0.110% | US |
| PulteGroup, Inc. | PHM | 745867101 US7458671010 | EC CORP | 146 NS | $17.2K | 0.111% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 120 NS | $17.4K | 0.112% | US |
| VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 70 NS | $17.4K | 0.112% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 232 NS | $18.0K | 0.116% | US |
| Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 265 NS | $18.0K | 0.116% | US |
| FedEx Corp. | FDX | 31428X106 US31428X1063 | EC CORP | 51 NS | $18.2K | 0.117% | US |
| United Therapeutics Corp. | UTHR | 91307C102 US91307C1027 | EC CORP | 32 NS | $19.0K | 0.122% | US |
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 161 NS | $20.9K | 0.135% | US |
| Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 160 NS | $21.0K | 0.135% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 82 NS | $21.8K | 0.141% | US |
| Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 155 NS | $21.9K | 0.141% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 22,122 NS | $22.1K | 0.143% | US |
| Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 79 NS | $22.2K | 0.143% | US |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 175 NS | $22.9K | 0.148% | IE |
| Hewlett Packard Enterprise Co. | HPE | 42824C109 US42824C1099 | EC CORP | 1,010 NS | $24.0K | 0.155% | US |
| United Parcel Service, Inc. United Parcel Service, Inc., Class B | UPS | 911312106 US9113121068 | EC CORP | 246 NS | $24.2K | 0.156% | US |
| Kimberly-Clark Corp. | KMB | 494368103 US4943681035 | EC CORP | 253 NS | $24.4K | 0.157% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 58 NS | $24.6K | 0.159% | US |
| GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 347 NS | $24.7K | 0.159% | US |
| ResMed, Inc. | RMD | 761152107 US7611521078 | EC CORP | 111 NS | $24.9K | 0.161% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 145 NS | $25.0K | 0.161% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 28 NS | $25.1K | 0.162% | US |
| Prudential Financial, Inc. | PRU | 744320102 US7443201022 | EC CORP | 266 NS | $26.0K | 0.168% | US |
| Insmed, Inc. | INSM | 457669307 US4576693075 | EC CORP | 160 NS | $26.2K | 0.169% | US |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 292 NS | $27.0K | 0.174% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 437 NS | $27.0K | 0.174% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 211 NS | $28.5K | 0.184% | US |
| Datadog, Inc. Datadog, Inc., Class A | DDOG | 23804L103 US23804L1035 | EC CORP | 245 NS | $28.9K | 0.187% | US |
| Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 343 NS | $29.1K | 0.188% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 360 NS | $29.4K | 0.190% | US |
| MSCI, Inc. MSCI, Inc., Class A | MSCI | 55354G100 US55354G1004 | EC CORP | 55 NS | $29.6K | 0.191% | US |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 523 NS | $30.1K | 0.194% | US |
| Consolidated Edison, Inc. | ED | 209115104 US2091151041 | EC CORP | 275 NS | $31.1K | 0.201% | US |
| eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 342 NS | $31.1K | 0.201% | US |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 23 NS | $31.7K | 0.205% | US |
| Seagate Technology Holdings plc | STX | — IE00BKVD2N49 | EC CORP | 81 NS | $31.7K | 0.205% | IE |
| PayPal Holdings, Inc. | PYPL | 70450Y103 US70450Y1038 | EC CORP | 704 NS | $31.8K | 0.205% | US |
| Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 212 NS | $33.0K | 0.213% | US |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 497 NS | $33.0K | 0.213% | US |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 33,140.09 NS | $33.1K | 0.214% | US |
| Medtronic plc | MDT | — IE00BTN1Y115 | EC CORP | 388 NS | $33.6K | 0.217% | IE |
| Ford Motor Co. | F | 345370860 US3453708600 | EC CORP | 2,985 NS | $34.4K | 0.222% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 48 NS | $35.0K | 0.226% | US |
| Occidental Petroleum Corp. | OXY | 674599105 US6745991058 | EC CORP | 539 NS | $35.0K | 0.226% | US |
| Electronic Arts, Inc. | — | 285512109 US2855121099 | EC CORP | 172 NS | $35.1K | 0.226% | US |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 119 NS | $35.3K | 0.228% | US |
| Keysight Technologies, Inc. | KEYS | 49338L103 US49338L1035 | EC CORP | 130 NS | $36.7K | 0.237% | US |
| Aon plc Aon plc, Class A | AON | — IE00BLP1HW54 | EC CORP | 114 NS | $36.8K | 0.237% | IE |