Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
78.99
+0.17 (0.22%)
Oct 15, 2025, 4:00 PM EDT - Market closed

CDEI Holdings Information

CDEI is an equity ETF with a total of 272 individual holdings. The top holdings are NVIDIA stock at 9.28%, Microsoft at 8.13%, Apple at 8.08%, Alphabet at 6.57%, and JPMorgan Chase & Co. at 3.37%.

Total Holdings
272
Top 10 Percentage
49.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.79M
PE Ratio
26.81

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.28%7,787
2MSFTMicrosoft Corporation8.13%2,499
3AAPLApple Inc.8.08%5,155
4GOOGLAlphabet Inc.6.57%4,249
5JPMJPMorgan Chase & Co.3.37%1,729
6AMZNAmazon.com, Inc.3.35%2,405
7LLYEli Lilly and Company3.30%637
8VVisa Inc.2.76%1,271
9NFLXNetflix, Inc.2.45%317
10MAMastercard Incorporated2.18%615
11BACBank of America Corporation1.71%5,540
12PGThe Procter & Gamble Company1.64%1,755
13CSCOCisco Systems, Inc.1.26%2,959
14KOThe Coca-Cola Company1.23%2,908
15IBMInternational Business Machines Corporation1.23%698
16CRMSalesforce, Inc.1.09%695
17MRKMerck & Co., Inc.1.01%1,869
18PEPPepsiCo, Inc.0.96%1,022
19NOWServiceNow, Inc.0.91%156
20INTUIntuit Inc.0.85%204
21AXPAmerican Express Company0.84%411
22GEVGE Vernova Inc.0.84%204
23AMATApplied Materials, Inc.0.83%596
24LRCXLam Research Corporation0.82%944
25VZVerizon Communications Inc.0.79%3,155
Showing 25 of 272 holdings
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As of Oct 13, 2025