Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
0.00
+0.2532 (0.31%)
Apr 9, 2026, 12:26 PM 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 8.89%, Apple at 8.25%, Alphabet at 7.33%, Microsoft at 6.44%, and JPMorgan Chase & Co. at 3.34%.

Total Holdings
272
Top 10 Percentage
47.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.76M
PE Ratio
24.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.89%7,883
2AAPLApple Inc.8.25%5,025
3GOOGLAlphabet Inc.7.33%3,850
4MSFTMicrosoft Corporation6.44%2,720
5JPMJPMorgan Chase & Co.3.34%1,780
6AMZNAmazon.com, Inc.3.33%2,468
7LLYEli Lilly and Company3.11%529
8VVisa Inc.2.47%1,283
9NFLXNetflix, Inc.2.01%3,208
10MAMastercard Incorporated1.98%622
11BACBank of America Corporation1.74%5,473
12PGThe Procter & Gamble Company1.61%1,776
13CSCOCisco Systems, Inc.1.54%3,014
14KOThe Coca-Cola Company1.45%2,968
15MRKMerck & Co., Inc.1.45%1,888
16AMATApplied Materials, Inc.1.35%605
17LRCXLam Research Corporation1.33%952
18GEVGE Vernova Inc.1.17%206
19IBMInternational Business Machines Corporation1.12%716
20INTCIntel Corporation1.04%3,228
21PEPPepsiCo, Inc.1.04%1,041
22VZVerizon Communications Inc.1.01%3,223
23KLACKLA Corporation0.99%101
24AMGNAmgen Inc.0.89%411
25TXNTexas Instruments Incorporated0.88%693
Showing 25 of 272 holdings
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As of Apr 6, 2026