Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
93.63
+1.05 (1.13%)
Sep 17, 2026, 4:00 PM EDT - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 233 individual holdings. The top holdings are Apple stock at 8.83%, NVIDIA at 8.81%, Microsoft at 7.21%, Alphabet at 6.96%, and JPMorgan Chase & Co. at 3.61%.
Total Holdings
233
Top 10 Percentage
48.24%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.51M
PE Ratio
26.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.83% |
| 2 | NVDA | NVIDIA Corporation | 8.81% |
| 3 | MSFT | Microsoft Corporation | 7.21% |
| 4 | GOOGL | Alphabet Inc. | 6.96% |
| 5 | JPM | JPMorgan Chase & Co. | 3.61% |
| 6 | LLY | Eli Lilly and Company | 3.34% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.04% |
| 8 | V | Visa Inc. | 2.59% |
| 9 | MA | Mastercard Incorporated | 1.93% |
| 10 | ABBV | AbbVie Inc. | 1.93% |
| 11 | CSCO | Cisco Systems, Inc. | 1.80% |
| 12 | BAC | Bank of America Corporation | 1.75% |
| 13 | INTC | Intel Corporation | 1.71% |
| 14 | MRK | Merck & Co., Inc. | 1.47% |
| 15 | PG | The Procter & Gamble Company | 1.42% |
| 16 | LRCX | Lam Research Corporation | 1.40% |
| 17 | NFLX | Netflix, Inc. | 1.35% |
| 18 | GE | GE Aerospace | 1.33% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.26% |
| 20 | COST | Costco Wholesale Corporation | 1.11% |
| 21 | TXN | Texas Instruments Incorporated | 0.99% |
| 22 | GEV | GE Vernova Inc. | 0.98% |
| 23 | IBM | International Business Machines Corporation | 0.97% |
| 24 | CRM | Salesforce, Inc. | 0.96% |
| 25 | VZ | Verizon Communications Inc. | 0.89% |
As of Sep 16, 2026