Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
94.04
-0.19 (-0.20%)
At close: Aug 6, 2026, 4:00 PM EDT
94.12
+0.08 (0.09%)
After-hours: Aug 6, 2026, 8:00 PM EDT
CDEI Holdings Information
CDEI is an equity ETF with a total of 235 individual holdings. The top holdings are Apple stock at 9.14%, NVIDIA at 8.84%, Alphabet at 6.64%, Microsoft at 5.70%, and JPMorgan Chase & Co. at 3.72%.
Total Holdings
235
Top 10 Percentage
47.29%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.82M
PE Ratio
26.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.14% |
| 2 | NVDA | NVIDIA Corporation | 8.84% |
| 3 | GOOGL | Alphabet Inc. | 6.64% |
| 4 | MSFT | Microsoft Corporation | 5.70% |
| 5 | JPM | JPMorgan Chase & Co. | 3.72% |
| 6 | LLY | Eli Lilly and Company | 3.62% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.24% |
| 8 | V | Visa Inc. | 2.52% |
| 9 | ABBV | AbbVie Inc. | 1.96% |
| 10 | CSCO | Cisco Systems, Inc. | 1.92% |
| 11 | BAC | Bank of America Corporation | 1.88% |
| 12 | MA | Mastercard Incorporated | 1.87% |
| 13 | INTC | Intel Corporation | 1.68% |
| 14 | LRCX | Lam Research Corporation | 1.63% |
| 15 | GE | GE Aerospace | 1.57% |
| 16 | PG | The Procter & Gamble Company | 1.47% |
| 17 | MRK | Merck & Co., Inc. | 1.38% |
| 18 | NFLX | Netflix, Inc. | 1.25% |
| 19 | COST | Costco Wholesale Corporation | 1.19% |
| 20 | GEV | GE Vernova Inc. | 1.16% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.12% |
| 22 | TXN | Texas Instruments Incorporated | 1.08% |
| 23 | HD | The Home Depot, Inc. | 0.88% |
| 24 | IBM | International Business Machines Corporation | 0.86% |
| 25 | VZ | Verizon Communications Inc. | 0.82% |
As of Jul 24, 2026