Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
93.83
-0.01 (-0.01%)
Oct 1, 2026, 4:00 PM EDT - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 233 individual holdings. The top holdings are NVIDIA stock at 9.50%, Apple at 8.86%, Alphabet at 7.27%, Microsoft at 7.26%, and Advanced Micro Devices at 3.98%.
Total Holdings
233
Top 10 Percentage
50.04%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.94M
PE Ratio
26.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.50% |
| 2 | AAPL | Apple Inc. | 8.86% |
| 3 | GOOGL | Alphabet Inc. | 7.27% |
| 4 | MSFT | Microsoft Corporation | 7.26% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.98% |
| 6 | LLY | Eli Lilly and Company | 3.47% |
| 7 | JPM | JPMorgan Chase & Co. | 3.14% |
| 8 | V | Visa Inc. | 2.53% |
| 9 | INTC | Intel Corporation | 2.13% |
| 10 | ABBV | AbbVie Inc. | 1.89% |
| 11 | MA | Mastercard Incorporated | 1.85% |
| 12 | CSCO | Cisco Systems, Inc. | 1.71% |
| 13 | LRCX | Lam Research Corporation | 1.64% |
| 14 | BAC | Bank of America Corporation | 1.56% |
| 15 | MRK | Merck & Co., Inc. | 1.50% |
| 16 | PG | The Procter & Gamble Company | 1.40% |
| 17 | GE | GE Aerospace | 1.34% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.28% |
| 19 | NFLX | Netflix, Inc. | 1.18% |
| 20 | COST | Costco Wholesale Corporation | 1.12% |
| 21 | TXN | Texas Instruments Incorporated | 1.04% |
| 22 | GEV | GE Vernova Inc. | 1.04% |
| 23 | IBM | International Business Machines Corporation | 0.84% |
| 24 | VZ | Verizon Communications Inc. | 0.78% |
| 25 | CRM | Salesforce, Inc. | 0.73% |
As of Sep 29, 2026