Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
94.86
+0.91 (0.97%)
At close: Sep 3, 2026, 4:00 PM EDT
94.86
0.00 (0.00%)
After-hours: Sep 3, 2026, 8:00 PM EDT
CDEI Holdings Information
CDEI is an equity ETF with a total of 233 individual holdings. The top holdings are NVIDIA stock at 8.86%, Apple at 8.36%, Microsoft at 7.31%, Alphabet at 6.86%, and JPMorgan Chase & Co. at 3.59%.
Total Holdings
233
Top 10 Percentage
47.50%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.79M
PE Ratio
27.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.86% |
| 2 | AAPL | Apple Inc. | 8.36% |
| 3 | MSFT | Microsoft Corporation | 7.31% |
| 4 | GOOGL | Alphabet Inc. | 6.86% |
| 5 | JPM | JPMorgan Chase & Co. | 3.59% |
| 6 | LLY | Eli Lilly and Company | 3.39% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.76% |
| 8 | V | Visa Inc. | 2.58% |
| 9 | MA | Mastercard Incorporated | 1.96% |
| 10 | ABBV | AbbVie Inc. | 1.84% |
| 11 | BAC | Bank of America Corporation | 1.80% |
| 12 | CSCO | Cisco Systems, Inc. | 1.76% |
| 13 | INTC | Intel Corporation | 1.55% |
| 14 | LRCX | Lam Research Corporation | 1.53% |
| 15 | MRK | Merck & Co., Inc. | 1.49% |
| 16 | GE | GE Aerospace | 1.45% |
| 17 | NFLX | Netflix, Inc. | 1.39% |
| 18 | PG | The Procter & Gamble Company | 1.36% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.22% |
| 20 | COST | Costco Wholesale Corporation | 1.14% |
| 21 | GEV | GE Vernova Inc. | 1.00% |
| 22 | TXN | Texas Instruments Incorporated | 0.95% |
| 23 | CRM | Salesforce, Inc. | 0.95% |
| 24 | IBM | International Business Machines Corporation | 0.90% |
| 25 | VZ | Verizon Communications Inc. | 0.85% |
As of Aug 28, 2026