Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
91.47
+0.55 (0.61%)
At close: Jul 9, 2026, 4:00 PM EDT
91.47
0.00 (0.00%)
After-hours: Jul 9, 2026, 4:10 PM EDT
CDEI Holdings Information
CDEI is an equity ETF with a total of 235 individual holdings. The top holdings are Apple stock at 8.38%, NVIDIA at 8.17%, Alphabet at 7.44%, Microsoft at 5.64%, and Eli Lilly and Company at 3.55%.
Total Holdings
235
Top 10 Percentage
46.53%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.87M
PE Ratio
26.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.38% |
| 2 | NVDA | NVIDIA Corporation | 8.17% |
| 3 | GOOGL | Alphabet Inc. | 7.44% |
| 4 | MSFT | Microsoft Corporation | 5.64% |
| 5 | LLY | Eli Lilly and Company | 3.55% |
| 6 | JPM | JPMorgan Chase & Co. | 3.47% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.35% |
| 8 | V | Visa Inc. | 2.47% |
| 9 | INTC | Intel Corporation | 2.17% |
| 10 | ABBV | AbbVie Inc. | 1.88% |
| 11 | CSCO | Cisco Systems, Inc. | 1.87% |
| 12 | LRCX | Lam Research Corporation | 1.82% |
| 13 | MA | Mastercard Incorporated | 1.80% |
| 14 | BAC | Bank of America Corporation | 1.77% |
| 15 | GE | GE Aerospace | 1.65% |
| 16 | PG | The Procter & Gamble Company | 1.45% |
| 17 | NFLX | Netflix, Inc. | 1.33% |
| 18 | MRK | Merck & Co., Inc. | 1.31% |
| 19 | GEV | GE Vernova Inc. | 1.29% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.21% |
| 21 | COST | Costco Wholesale Corporation | 1.18% |
| 22 | IBM | International Business Machines Corporation | 1.18% |
| 23 | TXN | Texas Instruments Incorporated | 1.15% |
| 24 | HD | The Home Depot, Inc. | 0.91% |
| 25 | AXP | American Express Company | 0.80% |
As of Jul 6, 2026