Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
82.72
-0.53 (-0.63%)
At close: Dec 31, 2025, 4:00 PM EST
82.72
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST

CDEI Holdings Information

CDEI is an equity ETF with a total of 273 individual holdings. The top holdings are NVIDIA stock at 8.98%, Apple at 8.28%, Microsoft at 7.55%, Alphabet at 7.26%, and Amazon.com at 3.43%.

Total Holdings
273
Top 10 Percentage
49.11%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.67M
PE Ratio
27.27

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.98%7,958
2AAPLApple Inc.8.28%5,041
3MSFTMicrosoft Corporation7.55%2,585
4GOOGLAlphabet, Inc.7.26%3,859
5AMZNAmazon.com, Inc.3.43%2,463
6LLYEli Lilly and Company3.42%529
7JPMJPMorgan Chase & Co.3.42%1,762
8VVisa Inc.2.74%1,289
9MAMastercard Incorporated2.17%627
10BACBank of America Corporation1.85%5,584
11NFLXNetflix, Inc.1.73%3,055
12PGThe Procter & Gamble Company1.55%1,788
13CSCOCisco Systems, Inc.1.41%3,019
14IBMInternational Business Machines Corporation1.31%715
15KOThe Coca-Cola Company1.25%2,972
16MRKMerck & Co., Inc.1.21%1,899
17CRMSalesforce, Inc.1.13%710
18LRCXLam Research Corporation1.01%958
19AMATApplied Materials, Inc.0.96%607
20AXPAmerican Express Company0.94%419
21ISRGIntuitive Surgical, Inc.0.93%270
22PEPPepsiCo, Inc.0.90%1,043
23INTUIntuit Inc.0.84%208
24GEVGE Vernova Inc.0.83%208
25AMGNAmgen Inc.0.81%411
Showing 25 of 273 holdings
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As of Dec 29, 2025