Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
81.92
-0.28 (-0.33%)
Feb 27, 2026, 4:00 PM EST - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 271 individual holdings. The top holdings are NVIDIA stock at 8.96%, Apple at 8.37%, Alphabet at 7.22%, Microsoft at 6.32%, and Eli Lilly and Company at 3.29%.
Total Holdings
271
Top 10 Percentage
46.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.43M
PE Ratio
25.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.96% |
| 2 | AAPL | Apple Inc. | 8.37% |
| 3 | GOOGL | Alphabet Inc. | 7.22% |
| 4 | MSFT | Microsoft Corporation | 6.32% |
| 5 | LLY | Eli Lilly and Company | 3.29% |
| 6 | JPM | JPMorgan Chase & Co. | 3.28% |
| 7 | AMZN | Amazon.com, Inc. | 3.12% |
| 8 | V | Visa Inc. | 2.48% |
| 9 | MA | Mastercard Incorporated | 1.96% |
| 10 | PG | The Procter & Gamble Company | 1.78% |
| 11 | BAC | Bank of America Corporation | 1.78% |
| 12 | NFLX | Netflix, Inc. | 1.57% |
| 13 | KO | The Coca-Cola Company | 1.46% |
| 14 | CSCO | Cisco Systems, Inc. | 1.44% |
| 15 | LRCX | Lam Research Corporation | 1.39% |
| 16 | AMAT | Applied Materials, Inc. | 1.39% |
| 17 | MRK | Merck & Co., Inc. | 1.38% |
| 18 | GEV | GE Vernova Inc. | 1.11% |
| 19 | PEP | PepsiCo, Inc. | 1.06% |
| 20 | IBM | International Business Machines Corporation | 1.05% |
| 21 | VZ | Verizon Communications Inc. | 0.96% |
| 22 | AMGN | Amgen Inc. | 0.95% |
| 23 | KLAC | KLA Corporation | 0.94% |
| 24 | INTC | Intel Corporation | 0.90% |
| 25 | TXN | Texas Instruments Incorporated | 0.90% |
As of Feb 26, 2026