Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
88.77
-0.22 (-0.25%)
At close: Jun 25, 2026, 4:00 PM EDT
88.77
0.00 (0.00%)
After-hours: Jun 25, 2026, 4:10 PM EDT
CDEI Holdings Information
CDEI is an equity ETF with a total of 235 individual holdings. The top holdings are NVIDIA stock at 8.93%, Apple at 8.16%, Alphabet at 7.28%, Microsoft at 5.50%, and JPMorgan Chase & Co. at 3.50%.
Total Holdings
235
Top 10 Percentage
47.21%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.87M
PE Ratio
26.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.93% |
| 2 | AAPL | Apple Inc. | 8.16% |
| 3 | GOOGL | Alphabet Inc. | 7.28% |
| 4 | MSFT | Microsoft Corporation | 5.50% |
| 5 | JPM | JPMorgan Chase & Co. | 3.50% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.43% |
| 7 | LLY | Eli Lilly and Company | 3.34% |
| 8 | INTC | Intel Corporation | 2.57% |
| 9 | V | Visa Inc. | 2.32% |
| 10 | LRCX | Lam Research Corporation | 2.19% |
| 11 | CSCO | Cisco Systems, Inc. | 2.05% |
| 12 | BAC | Bank of America Corporation | 1.74% |
| 13 | ABBV | AbbVie Inc. | 1.74% |
| 14 | MA | Mastercard Incorporated | 1.68% |
| 15 | GE | GE Aerospace | 1.58% |
| 16 | PG | The Procter & Gamble Company | 1.47% |
| 17 | NFLX | Netflix, Inc. | 1.31% |
| 18 | GEV | GE Vernova Inc. | 1.29% |
| 19 | TXN | Texas Instruments Incorporated | 1.29% |
| 20 | MRK | Merck & Co., Inc. | 1.22% |
| 21 | COST | Costco Wholesale Corporation | 1.21% |
| 22 | IBM | International Business Machines Corporation | 1.01% |
| 23 | PANW | Palo Alto Networks, Inc. | 0.99% |
| 24 | HD | The Home Depot, Inc. | 0.87% |
| 25 | VZ | Verizon Communications Inc. | 0.81% |
As of Jun 22, 2026