Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
74.98
-0.16 (-0.21%)
Jul 8, 2025, 4:00 PM - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 277 individual holdings. The top holdings are NVIDIA stock at 8.64%, Microsoft at 8.33%, Apple at 7.49%, Alphabet at 5.34%, and JPMorgan Chase & Co. at 3.52%.
Total Holdings
277
Top 10 Percentage
47.70%
Asset Class
Equity
ETF Category
Large Blend
Assets
26.27M
PE Ratio
26.32
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 8.64% |
2 | MSFT | Microsoft Corporation | 8.33% |
3 | AAPL | Apple Inc. | 7.49% |
4 | GOOGL | Alphabet Inc. | 5.34% |
5 | JPM | JPMorgan Chase & Co. | 3.52% |
6 | AMZN | Amazon.com, Inc. | 3.42% |
7 | LLY | Eli Lilly and Company | 3.13% |
8 | V | Visa Inc. | 2.90% |
9 | NFLX | Netflix, Inc. | 2.66% |
10 | MA | Mastercard Incorporated | 2.27% |
11 | PG | The Procter & Gamble Company | 1.83% |
12 | BAC | Bank of America Corporation | 1.58% |
13 | KO | The Coca-Cola Company | 1.34% |
14 | CSCO | Cisco Systems, Inc. | 1.33% |
15 | IBM | International Business Machines Corporation | 1.32% |
16 | CRM | Salesforce, Inc. | 1.23% |
17 | NOW | ServiceNow, Inc. | 1.04% |
18 | INTU | Intuit Inc. | 1.03% |
19 | MRK | Merck & Co., Inc. | 0.99% |
20 | TXN | Texas Instruments Incorporated | 0.95% |
21 | ISRG | Intuitive Surgical, Inc. | 0.94% |
22 | PEP | PepsiCo, Inc. | 0.90% |
23 | VZ | Verizon Communications Inc. | 0.89% |
24 | AXP | American Express Company | 0.88% |
25 | SPGI | S&P Global Inc. | 0.79% |
As of Jul 3, 2025