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

Jul 3, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.64%14,377
2MSFTMicrosoft Corporation8.33%4,427
3AAPLApple Inc.7.49%9,297
4GOOGLAlphabet Inc.5.34%7,885
5JPMJPMorgan Chase & Co.3.52%3,152
6AMZNAmazon.com, Inc.3.42%4,059
7LLYEli Lilly and Company3.13%1,063
8VVisa Inc.2.90%2,143
9NFLXNetflix, Inc.2.66%544
10MAMastercard Incorporated2.27%1,056
11PGThe Procter & Gamble Company1.83%3,017
12BACBank of America Corporation1.58%8,563
13KOThe Coca-Cola Company1.34%4,992
14CSCOCisco Systems, Inc.1.33%5,086
15IBMInternational Business Machines Corporation1.32%1,195
16CRMSalesforce, Inc.1.23%1,199
17NOWServiceNow, Inc.1.04%265
18INTUIntuit Inc.1.03%349
19MRKMerck & Co., Inc.0.99%3,231
20TXNTexas Instruments Incorporated0.95%1,168
21ISRGIntuitive Surgical, Inc.0.94%458
22PEPPepsiCo, Inc.0.90%1,759
23VZVerizon Communications Inc.0.89%5,426
24AXPAmerican Express Company0.88%712
25SPGIS&P Global Inc.0.79%394
As of Jul 3, 2025
Showing 25 of 277
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