Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
77.99
-0.20 (-0.25%)
Sep 12, 2025, 4:00 PM EDT - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 273 individual holdings. The top holdings are NVIDIA stock at 9.35%, Microsoft at 8.14%, Apple at 7.85%, Alphabet at 6.95%, and JPMorgan Chase & Co. at 3.53%.
Total Holdings
273
Top 10 Percentage
49.59%
Asset Class
Equity
ETF Category
Large Blend
Assets
19.54M
PE Ratio
26.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.35% |
| 2 | MSFT | Microsoft Corporation | 8.14% |
| 3 | AAPL | Apple Inc. | 7.85% |
| 4 | GOOGL | Alphabet Inc. | 6.95% |
| 5 | JPM | JPMorgan Chase & Co. | 3.53% |
| 6 | AMZN | Amazon.com, Inc. | 3.42% |
| 7 | LLY | Eli Lilly and Company | 2.95% |
| 8 | V | Visa Inc. | 2.70% |
| 9 | NFLX | Netflix, Inc. | 2.41% |
| 10 | MA | Mastercard Incorporated | 2.28% |
| 11 | PG | The Procter & Gamble Company | 1.76% |
| 12 | BAC | Bank of America Corporation | 1.59% |
| 13 | CSCO | Cisco Systems, Inc. | 1.26% |
| 14 | KO | The Coca-Cola Company | 1.24% |
| 15 | IBM | International Business Machines Corporation | 1.13% |
| 16 | CRM | Salesforce, Inc. | 1.08% |
| 17 | MRK | Merck & Co., Inc. | 1.01% |
| 18 | PEP | PepsiCo, Inc. | 0.93% |
| 19 | NOW | ServiceNow, Inc. | 0.92% |
| 20 | VZ | Verizon Communications Inc. | 0.88% |
| 21 | AXP | American Express Company | 0.86% |
| 22 | INTU | Intuit Inc. | 0.85% |
| 23 | GEV | GE Vernova Inc. | 0.82% |
| 24 | SPGI | S&P Global Inc. | 0.80% |
| 25 | TXN | Texas Instruments Incorporated | 0.79% |
As of Sep 11, 2025