Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
80.23
+0.37 (0.46%)
At close: Oct 8, 2025, 4:00 PM EDT
80.23
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT

CDEI Holdings Information

CDEI is an equity ETF with a total of 273 individual holdings. The top holdings are NVIDIA stock at 9.13%, Apple at 8.31%, Microsoft at 8.08%, Alphabet at 6.52%, and JPMorgan Chase & Co. at 3.35%.

Total Holdings
273
Top 10 Percentage
49.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.00M
PE Ratio
27.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.13%7,787
2AAPLApple Inc.8.31%5,155
3MSFTMicrosoft Corporation8.08%2,499
4GOOGLAlphabet Inc.6.52%4,249
5JPMJPMorgan Chase & Co.3.35%1,729
6LLYEli Lilly and Company3.34%637
7AMZNAmazon.com, Inc.3.30%2,405
8VVisa Inc.2.78%1,271
9NFLXNetflix, Inc.2.29%317
10MAMastercard Incorporated2.23%615
11BACBank of America Corporation1.75%5,540
12PGThe Procter & Gamble Company1.67%1,755
13IBMInternational Business Machines Corporation1.26%698
14CSCOCisco Systems, Inc.1.26%2,959
15KOThe Coca-Cola Company1.21%2,908
16CRMSalesforce, Inc.1.04%695
17MRKMerck & Co., Inc.1.04%1,869
18PEPPepsiCo, Inc.0.91%1,022
19NOWServiceNow, Inc.0.89%156
20INTUIntuit Inc.0.87%204
21VZVerizon Communications Inc.0.86%3,155
22LRCXLam Research Corporation0.86%944
23AXPAmerican Express Company0.85%411
24AMATApplied Materials, Inc.0.81%596
25UNHUnitedHealth Group Incorporated0.78%346
Showing 25 of 273 holdings
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As of Oct 3, 2025