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