Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
89.05
+1.41 (1.61%)
At close: Jun 11, 2026, 4:00 PM EDT
89.05
0.00 (0.00%)
After-hours: Jun 11, 2026, 4:10 PM EDT
CDEI Holdings Information
CDEI is an equity ETF with a total of 273 individual holdings. The top holdings are NVIDIA stock at 9.26%, Apple at 8.24%, Alphabet at 7.91%, Microsoft at 6.19%, and Eli Lilly and Company at 3.42%.
Total Holdings
273
Top 10 Percentage
47.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.13M
PE Ratio
26.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.26% |
| 2 | AAPL | Apple Inc. | 8.24% |
| 3 | GOOGL | Alphabet Inc. | 7.91% |
| 4 | MSFT | Microsoft Corporation | 6.19% |
| 5 | LLY | Eli Lilly and Company | 3.42% |
| 6 | AMZN | Amazon.com, Inc. | 3.40% |
| 7 | JPM | JPMorgan Chase & Co. | 3.14% |
| 8 | V | Visa Inc. | 2.35% |
| 9 | CSCO | Cisco Systems, Inc. | 2.05% |
| 10 | INTC | Intel Corporation | 1.97% |
| 11 | LRCX | Lam Research Corporation | 1.76% |
| 12 | MA | Mastercard Incorporated | 1.74% |
| 13 | AMAT | Applied Materials, Inc. | 1.70% |
| 14 | BAC | Bank of America Corporation | 1.68% |
| 15 | PG | The Procter & Gamble Company | 1.49% |
| 16 | NFLX | Netflix, Inc. | 1.47% |
| 17 | KO | The Coca-Cola Company | 1.36% |
| 18 | MRK | Merck & Co., Inc. | 1.27% |
| 19 | KLAC | KLA Corporation | 1.22% |
| 20 | TXN | Texas Instruments Incorporated | 1.13% |
| 21 | IBM | International Business Machines Corporation | 1.12% |
| 22 | GEV | GE Vernova Inc. | 1.07% |
| 23 | PANW | Palo Alto Networks, Inc. | 0.91% |
| 24 | PEP | PepsiCo, Inc. | 0.84% |
| 25 | VZ | Verizon Communications Inc. | 0.83% |
As of Jun 8, 2026