Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
89.28
0.00 (0.00%)
Jun 18, 2026, 10:37 AM EDT - Market open

CDEI Holdings Information

CDEI is an equity ETF with a total of 273 individual holdings. The top holdings are NVIDIA stock at 9.06%, Apple at 8.33%, Alphabet at 7.96%, Microsoft at 5.94%, and Amazon.com at 3.37%.

Total Holdings
273
Top 10 Percentage
47.68%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.87M
PE Ratio
26.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.06%7,883
2AAPLApple Inc.8.33%5,025
3GOOGLAlphabet Inc.7.96%3,850
4MSFTMicrosoft Corporation5.94%2,720
5AMZNAmazon.com, Inc.3.37%2,468
6LLYEli Lilly and Company3.29%529
7JPMJPMorgan Chase & Co.3.27%1,780
8VVisa Inc.2.37%1,283
9INTCIntel Corporation2.09%3,228
10CSCOCisco Systems, Inc.2.00%3,014
11LRCXLam Research Corporation1.95%952
12AMATApplied Materials, Inc.1.91%605
13MAMastercard Incorporated1.73%622
14BACBank of America Corporation1.72%5,473
15PGThe Procter & Gamble Company1.50%1,776
16NFLXNetflix, Inc.1.40%3,208
17KLACKLA Corporation1.33%1,010
18KOThe Coca-Cola Company1.32%2,968
19MRKMerck & Co., Inc.1.21%1,888
20TXNTexas Instruments Incorporated1.17%693
21GEVGE Vernova Inc.1.12%206
22IBMInternational Business Machines Corporation1.07%716
23PANWPalo Alto Networks, Inc.0.96%616
24PEPPepsiCo, Inc.0.84%1,041
25VZVerizon Communications Inc.0.83%3,223
Showing 25 of 273 holdings
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As of Jun 15, 2026