Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
88.07
-2.66 (-2.93%)
At close: Jul 23, 2026, 4:00 PM EDT
88.07
0.00 (0.00%)
After-hours: Jul 23, 2026, 6:30 PM EDT
CDEI Holdings Information
CDEI is an equity ETF with a total of 235 individual holdings. The top holdings are Apple stock at 9.07%, NVIDIA at 8.59%, Alphabet at 7.14%, Microsoft at 5.83%, and JPMorgan Chase & Co. at 3.56%.
Total Holdings
235
Top 10 Percentage
47.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.08M
PE Ratio
27.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.07% |
| 2 | NVDA | NVIDIA Corporation | 8.59% |
| 3 | GOOGL | Alphabet Inc. | 7.14% |
| 4 | MSFT | Microsoft Corporation | 5.83% |
| 5 | JPM | JPMorgan Chase & Co. | 3.56% |
| 6 | LLY | Eli Lilly and Company | 3.54% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.05% |
| 8 | V | Visa Inc. | 2.52% |
| 9 | ABBV | AbbVie Inc. | 1.90% |
| 10 | CSCO | Cisco Systems, Inc. | 1.87% |
| 11 | MA | Mastercard Incorporated | 1.86% |
| 12 | BAC | Bank of America Corporation | 1.84% |
| 13 | INTC | Intel Corporation | 1.71% |
| 14 | LRCX | Lam Research Corporation | 1.66% |
| 15 | GE | GE Aerospace | 1.54% |
| 16 | PG | The Procter & Gamble Company | 1.48% |
| 17 | MRK | Merck & Co., Inc. | 1.33% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.23% |
| 19 | NFLX | Netflix, Inc. | 1.22% |
| 20 | GEV | GE Vernova Inc. | 1.20% |
| 21 | COST | Costco Wholesale Corporation | 1.18% |
| 22 | TXN | Texas Instruments Incorporated | 1.09% |
| 23 | HD | The Home Depot, Inc. | 0.89% |
| 24 | IBM | International Business Machines Corporation | 0.85% |
| 25 | AXP | American Express Company | 0.81% |
As of Jul 17, 2026