Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
93.66
-0.88 (-0.93%)
Aug 20, 2026, 4:00 PM EDT - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 235 individual holdings. The top holdings are NVIDIA stock at 9.13%, Apple at 7.96%, Microsoft at 7.02%, Alphabet at 6.81%, and JPMorgan Chase & Co. at 3.62%.
Total Holdings
235
Top 10 Percentage
47.14%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.91M
PE Ratio
28.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.13% |
| 2 | AAPL | Apple Inc. | 7.96% |
| 3 | MSFT | Microsoft Corporation | 7.02% |
| 4 | GOOGL | Alphabet Inc. | 6.81% |
| 5 | JPM | JPMorgan Chase & Co. | 3.62% |
| 6 | LLY | Eli Lilly and Company | 3.39% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.03% |
| 8 | V | Visa Inc. | 2.45% |
| 9 | MA | Mastercard Incorporated | 1.87% |
| 10 | BAC | Bank of America Corporation | 1.85% |
| 11 | ABBV | AbbVie Inc. | 1.79% |
| 12 | CSCO | Cisco Systems, Inc. | 1.78% |
| 13 | INTC | Intel Corporation | 1.77% |
| 14 | LRCX | Lam Research Corporation | 1.68% |
| 15 | GE | GE Aerospace | 1.56% |
| 16 | PG | The Procter & Gamble Company | 1.37% |
| 17 | MRK | Merck & Co., Inc. | 1.36% |
| 18 | NFLX | Netflix, Inc. | 1.33% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.26% |
| 20 | GEV | GE Vernova Inc. | 1.16% |
| 21 | COST | Costco Wholesale Corporation | 1.16% |
| 22 | TXN | Texas Instruments Incorporated | 1.03% |
| 23 | IBM | International Business Machines Corporation | 0.89% |
| 24 | HD | The Home Depot, Inc. | 0.85% |
| 25 | VZ | Verizon Communications Inc. | 0.82% |
As of Aug 14, 2026