Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
85.15
+0.23 (0.27%)
Apr 23, 2026, 11:25 AM EDT - Market open
CDEI Holdings Information
CDEI is an equity ETF with a total of 272 individual holdings. The top holdings are NVIDIA stock at 9.42%, Apple at 8.11%, Alphabet at 7.68%, Microsoft at 6.72%, and Amazon.com at 3.62%.
Total Holdings
272
Top 10 Percentage
47.85%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.79M
PE Ratio
25.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.42% |
| 2 | AAPL | Apple Inc. | 8.11% |
| 3 | GOOGL | Alphabet Inc. | 7.68% |
| 4 | MSFT | Microsoft Corporation | 6.72% |
| 5 | AMZN | Amazon.com, Inc. | 3.62% |
| 6 | JPM | JPMorgan Chase & Co. | 3.34% |
| 7 | LLY | Eli Lilly and Company | 2.88% |
| 8 | V | Visa Inc. | 2.38% |
| 9 | MA | Mastercard Incorporated | 1.90% |
| 10 | NFLX | Netflix, Inc. | 1.80% |
| 11 | BAC | Bank of America Corporation | 1.75% |
| 12 | CSCO | Cisco Systems, Inc. | 1.56% |
| 13 | PG | The Procter & Gamble Company | 1.52% |
| 14 | LRCX | Lam Research Corporation | 1.48% |
| 15 | AMAT | Applied Materials, Inc. | 1.40% |
| 16 | KO | The Coca-Cola Company | 1.32% |
| 17 | MRK | Merck & Co., Inc. | 1.31% |
| 18 | INTC | Intel Corporation | 1.25% |
| 19 | GEV | GE Vernova Inc. | 1.21% |
| 20 | KLAC | KLA Corporation | 1.08% |
| 21 | IBM | International Business Machines Corporation | 1.07% |
| 22 | PEP | PepsiCo, Inc. | 0.97% |
| 23 | TXN | Texas Instruments Incorporated | 0.96% |
| 24 | VZ | Verizon Communications Inc. | 0.89% |
| 25 | AMGN | Amgen Inc. | 0.85% |
As of Apr 20, 2026