Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
88.41
+0.31 (0.35%)
May 7, 2026, 11:09 AM EDT - Market open
CDEI Holdings Information
CDEI is an equity ETF with a total of 272 individual holdings. The top holdings are NVIDIA stock at 9.10%, Alphabet at 8.58%, Apple at 8.09%, Microsoft at 6.54%, and Amazon.com at 3.90%.
Total Holdings
272
Top 10 Percentage
48.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.34M
PE Ratio
27.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.10% |
| 2 | GOOGL | Alphabet Inc. | 8.58% |
| 3 | AAPL | Apple Inc. | 8.09% |
| 4 | MSFT | Microsoft Corporation | 6.54% |
| 5 | AMZN | Amazon.com, Inc. | 3.90% |
| 6 | JPM | JPMorgan Chase & Co. | 3.18% |
| 7 | LLY | Eli Lilly and Company | 2.98% |
| 8 | V | Visa Inc. | 2.44% |
| 9 | MA | Mastercard Incorporated | 1.83% |
| 10 | INTC | Intel Corporation | 1.80% |
| 11 | NFLX | Netflix, Inc. | 1.70% |
| 12 | BAC | Bank of America Corporation | 1.66% |
| 13 | CSCO | Cisco Systems, Inc. | 1.62% |
| 14 | PG | The Procter & Gamble Company | 1.48% |
| 15 | LRCX | Lam Research Corporation | 1.43% |
| 16 | AMAT | Applied Materials, Inc. | 1.38% |
| 17 | KO | The Coca-Cola Company | 1.35% |
| 18 | GEV | GE Vernova Inc. | 1.29% |
| 19 | MRK | Merck & Co., Inc. | 1.24% |
| 20 | TXN | Texas Instruments Incorporated | 1.13% |
| 21 | KLAC | KLA Corporation | 1.01% |
| 22 | IBM | International Business Machines Corporation | 0.96% |
| 23 | PEP | PepsiCo, Inc. | 0.94% |
| 24 | VZ | Verizon Communications Inc. | 0.89% |
| 25 | AMGN | Amgen Inc. | 0.77% |
As of May 4, 2026