Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
89.46
+0.76 (0.86%)
May 14, 2026, 11:49 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 9.88%, Alphabet at 8.47%, Apple at 8.41%, Microsoft at 6.30%, and Amazon.com at 3.73%.
Total Holdings
272
Top 10 Percentage
49.20%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.61M
PE Ratio
27.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.88% |
| 2 | GOOGL | Alphabet Inc. | 8.47% |
| 3 | AAPL | Apple Inc. | 8.41% |
| 4 | MSFT | Microsoft Corporation | 6.30% |
| 5 | AMZN | Amazon.com, Inc. | 3.73% |
| 6 | JPM | JPMorgan Chase & Co. | 3.08% |
| 7 | LLY | Eli Lilly and Company | 2.97% |
| 8 | V | Visa Inc. | 2.38% |
| 9 | INTC | Intel Corporation | 2.21% |
| 10 | MA | Mastercard Incorporated | 1.77% |
| 11 | CSCO | Cisco Systems, Inc. | 1.70% |
| 12 | NFLX | Netflix, Inc. | 1.60% |
| 13 | BAC | Bank of America Corporation | 1.58% |
| 14 | LRCX | Lam Research Corporation | 1.56% |
| 15 | AMAT | Applied Materials, Inc. | 1.48% |
| 16 | PG | The Procter & Gamble Company | 1.45% |
| 17 | KO | The Coca-Cola Company | 1.35% |
| 18 | GEV | GE Vernova Inc. | 1.25% |
| 19 | MRK | Merck & Co., Inc. | 1.20% |
| 20 | TXN | Texas Instruments Incorporated | 1.16% |
| 21 | KLAC | KLA Corporation | 1.04% |
| 22 | PEP | PepsiCo, Inc. | 0.90% |
| 23 | IBM | International Business Machines Corporation | 0.89% |
| 24 | VZ | Verizon Communications Inc. | 0.88% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.79% |
As of May 11, 2026