Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
78.31
+0.72 (0.93%)
At close: Apr 1, 2026, 4:00 PM EDT
78.31
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
CDEI Holdings Information
CDEI is an equity ETF with a total of 271 individual holdings. The top holdings are NVIDIA stock at 8.64%, Apple at 8.22%, Alphabet at 6.99%, Microsoft at 6.48%, and JPMorgan Chase & Co. at 3.35%.
Total Holdings
271
Top 10 Percentage
46.65%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.07M
PE Ratio
25.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.64% |
| 2 | AAPL | Apple Inc. | 8.22% |
| 3 | GOOGL | Alphabet Inc. | 6.99% |
| 4 | MSFT | Microsoft Corporation | 6.48% |
| 5 | JPM | JPMorgan Chase & Co. | 3.35% |
| 6 | AMZN | Amazon.com, Inc. | 3.29% |
| 7 | LLY | Eli Lilly and Company | 3.11% |
| 8 | V | Visa Inc. | 2.55% |
| 9 | MA | Mastercard Incorporated | 2.04% |
| 10 | NFLX | Netflix, Inc. | 1.98% |
| 11 | BAC | Bank of America Corporation | 1.72% |
| 12 | PG | The Procter & Gamble Company | 1.71% |
| 13 | CSCO | Cisco Systems, Inc. | 1.54% |
| 14 | KO | The Coca-Cola Company | 1.50% |
| 15 | MRK | Merck & Co., Inc. | 1.48% |
| 16 | AMAT | Applied Materials, Inc. | 1.30% |
| 17 | LRCX | Lam Research Corporation | 1.26% |
| 18 | IBM | International Business Machines Corporation | 1.13% |
| 19 | GEV | GE Vernova Inc. | 1.12% |
| 20 | PEP | PepsiCo, Inc. | 1.08% |
| 21 | VZ | Verizon Communications Inc. | 1.08% |
| 22 | AMGN | Amgen Inc. | 0.95% |
| 23 | KLAC | KLA Corporation | 0.93% |
| 24 | INTC | Intel Corporation | 0.88% |
| 25 | TXN | Texas Instruments Incorporated | 0.86% |
As of Mar 30, 2026