Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
81.40
-0.21 (-0.26%)
Nov 14, 2025, 4:00 PM EST - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 272 individual holdings. The top holdings are NVIDIA stock at 9.10%, Apple at 8.50%, Microsoft at 7.70%, Alphabet at 7.35%, and Eli Lilly and Company at 3.91%.
Total Holdings
25
Top 10 Percentage
50.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.59M
PE Ratio
26.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.10% |
| 2 | AAPL | Apple Inc. | 8.50% |
| 3 | MSFT | Microsoft Corporation | 7.70% |
| 4 | GOOGL | Alphabet Inc. | 7.35% |
| 5 | LLY | Eli Lilly and Company | 3.91% |
| 6 | AMZN | Amazon.com, Inc. | 3.54% |
| 7 | JPM | JPMorgan Chase & Co. | 3.34% |
| 8 | V | Visa Inc. | 2.60% |
| 9 | NFLX | Netflix, Inc. | 2.21% |
| 10 | MA | Mastercard Incorporated | 2.08% |
| 11 | BAC | Bank of America Corporation | 1.81% |
| 12 | PG | The Procter & Gamble Company | 1.57% |
| 13 | IBM | International Business Machines Corporation | 1.33% |
| 14 | CSCO | Cisco Systems, Inc. | 1.32% |
| 15 | KO | The Coca-Cola Company | 1.25% |
| 16 | CRM | Salesforce, Inc. | 1.03% |
| 17 | MRK | Merck & Co., Inc. | 1.03% |
| 18 | AXP | American Express Company | 0.92% |
| 19 | ISRG | Intuitive Surgical, Inc. | 0.92% |
| 20 | LRCX | Lam Research Corporation | 0.92% |
| 21 | PEP | PepsiCo, Inc. | 0.89% |
| 22 | AMAT | Applied Materials, Inc. | 0.83% |
| 23 | AMGN | Amgen Inc. | 0.82% |
| 24 | NOW | ServiceNow, Inc. | 0.81% |
| 25 | INTU | Intuit Inc. | 0.81% |
Showing 25 of 272 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Nov 12, 2025