1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
as filed
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 |
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 9 NS | $9.8K | 0.063% | US |
| Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 72 NS | $9.8K | 0.063% | US |
| Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | AFRM | 00827B106 US00827B1061 | EC CORP | 213 NS | $9.8K | 0.063% | US |
| Toast, Inc. Toast, Inc., Class A | TOST | 888787108 US8887871080 | EC CORP | 368 NS | $9.8K | 0.063% | US |
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 74 NS | $9.7K | 0.063% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 103 NS | $9.6K | 0.062% | US |
| Clorox Co. (The) | CLX | 189054109 US1890541097 | EC CORP | 92 NS | $9.5K | 0.061% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 137 NS | $9.5K | 0.061% | US |
| Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 234 NS | $9.2K | 0.059% | US |
| GoDaddy, Inc. GoDaddy, Inc., Class A | GDDY | 380237107 US3802371076 | EC CORP | 102 NS | $8.4K | 0.054% | US |
| International Flavors & Fragrances, Inc. | IFF | 459506101 US4595061015 | EC CORP | 113 NS | $8.2K | 0.053% | US |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | 442 NS | $8.1K | 0.052% | US |
| Gen Digital, Inc. | GEN | 668771108 US6687711084 | EC CORP | 419 NS | $7.9K | 0.051% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 77 NS | $7.5K | 0.049% | US |
| Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 203 NS | $7.5K | 0.048% | US |
| First Solar, Inc. | FSLR | 336433107 US3364331070 | EC CORP | 38 NS | $7.5K | 0.048% | US |
| Annaly Capital Management, Inc. | NLY | 035710839 US0357108390 | EC CORP | 349 NS | $7.4K | 0.048% | US |
| Core & Main, Inc. Core & Main, Inc., Class A | CNM | 21874C102 US21874C1027 | EC CORP | 144 NS | $7.1K | 0.046% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | BAH | 099502106 US0995021062 | EC CORP | 91 NS | $7.1K | 0.046% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 38 NS | $7.0K | 0.045% | US |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 20 NS | $7.0K | 0.045% | US |
| Toro Co. (The) | TTC | 891092108 US8910921084 | EC CORP | 74 NS | $6.9K | 0.045% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 65 NS | $6.9K | 0.045% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 112 NS | $6.9K | 0.044% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 28 NS | $6.8K | 0.044% | US |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 89 NS | $6.7K | 0.043% | US |
| Popular, Inc. | BPOP | 733174700 PR7331747001 | EC CORP | 49 NS | $6.6K | 0.042% | PR |
| Nutanix, Inc. Nutanix, Inc., Class A | NTNX | 67059N108 US67059N1081 | EC CORP | 170 NS | $6.5K | 0.042% | US |
| Entegris, Inc. | ENTG | 29362U104 US29362U1043 | EC CORP | 55 NS | $6.4K | 0.042% | US |
| Zions Bancorp NA | ZION | 989701107 US9897011071 | EC CORP | 111 NS | $6.4K | 0.041% | US |
| Allegion plc | ALLE | — IE00BFRT3W74 | EC CORP | 43 NS | $6.2K | 0.040% | IE |
| Ball Corp. | BALL | 058498106 US0584981064 | EC CORP | 105 NS | $6.2K | 0.040% | US |
| UMB Financial Corp. | UMBF | 902788108 US9027881088 | EC CORP | 55 NS | $6.2K | 0.040% | US |
| FactSet Research Systems, Inc. | FDS | 303075105 US3030751057 | EC CORP | 28 NS | $6.1K | 0.039% | US |
| Amcor plc | AMCR | — JE00BV7DQ550 | EC CORP | 152 NS | $6.0K | 0.039% | JE |
| Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 130 NS | $6.0K | 0.039% | US |
| Primerica, Inc. | PRI | 74164M108 US74164M1080 | EC CORP | 24 NS | $6.0K | 0.039% | US |
| Tetra Tech, Inc. | TTEK | 88162G103 US88162G1031 | EC CORP | 198 NS | $6.0K | 0.038% | US |
| Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 20 NS | $6.0K | 0.038% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 22 NS | $5.8K | 0.038% | US |
| Axis Capital Holdings Ltd. | AXS | — BMG0692U1099 | EC CORP | 57 NS | $5.8K | 0.037% | BM |
| Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 176 NS | $5.8K | 0.037% | US |
| WP Carey, Inc. | WPC | 92936U109 US92936U1097 | EC CORP | 83 NS | $5.6K | 0.036% | US |
| Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 76 NS | $5.6K | 0.036% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 75 NS | $5.5K | 0.036% | US |
| Simpson Manufacturing Co., Inc. | SSD | 829073105 US8290731053 | EC CORP | 32 NS | $5.5K | 0.035% | US |
| STAG Industrial, Inc. | STAG | 85254J102 US85254J1025 | EC CORP | 145 NS | $5.2K | 0.034% | US |
| JBT Marel Corp. | JBTM | 477839104 US4778391049 | EC CORP | 40 NS | $5.1K | 0.033% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 94 NS | $5.1K | 0.033% | US |
| Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | TAP | 60871R209 US60871R2094 | EC CORP | 117 NS | $5.0K | 0.032% | US |