Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
75.70
-0.05 (-0.06%)
Jul 18, 2025, 4:00 PM - Market closed
CDEI Holdings Information
CDEI is an equity ETF with a total of 276 individual holdings. The top holdings are NVIDIA stock at 9.38%, Microsoft at 8.55%, Apple at 7.37%, Alphabet at 5.46%, and JPMorgan Chase & Co. at 3.45%.
Total Holdings
276
Top 10 Percentage
48.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
26.34M
PE Ratio
26.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.38% |
| 2 | MSFT | Microsoft Corporation | 8.55% |
| 3 | AAPL | Apple Inc. | 7.37% |
| 4 | GOOGL | Alphabet Inc. | 5.46% |
| 5 | JPM | JPMorgan Chase & Co. | 3.45% |
| 6 | AMZN | Amazon.com, Inc. | 3.43% |
| 7 | LLY | Eli Lilly and Company | 3.05% |
| 8 | V | Visa Inc. | 2.83% |
| 9 | NFLX | Netflix, Inc. | 2.61% |
| 10 | MA | Mastercard Incorporated | 2.21% |
| 11 | PG | The Procter & Gamble Company | 1.77% |
| 12 | BAC | Bank of America Corporation | 1.52% |
| 13 | KO | The Coca-Cola Company | 1.33% |
| 14 | CSCO | Cisco Systems, Inc. | 1.31% |
| 15 | IBM | International Business Machines Corporation | 1.27% |
| 16 | CRM | Salesforce, Inc. | 1.18% |
| 17 | INTU | Intuit Inc. | 0.99% |
| 18 | MRK | Merck & Co., Inc. | 0.99% |
| 19 | PEP | PepsiCo, Inc. | 0.97% |
| 20 | NOW | ServiceNow, Inc. | 0.96% |
| 21 | TXN | Texas Instruments Incorporated | 0.95% |
| 22 | ISRG | Intuitive Surgical, Inc. | 0.89% |
| 23 | AXP | American Express Company | 0.85% |
| 24 | VZ | Verizon Communications Inc. | 0.84% |
| 25 | SPGI | S&P Global Inc. | 0.78% |
As of Jul 16, 2025