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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Holdings

$80.85 +0.80 (+1.00%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$80.83 -0.02 (-0.02%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CDEI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
8.88%7,787
2
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
8.44%5,155
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
8.06%2,499
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
6.80%4,249
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
3.26%1,729
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
3.25%2,405
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
3.22%637
8
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
2.73%1,271
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
2.45%317
10
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
2.17%615
11
Bank of America Corporation stock logo
BAC
Bank of America
$52.44
+1.3%
1.80%5,540
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.62
+0.3%
1.66%1,755
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
1.30%2,959
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$307.78
+8.0%
1.24%698
15
CocaCola Company (The) stock logo
KO
CocaCola
$69.74
-0.3%
1.24%2,908
16
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
1.10%695
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.54
+0.4%
1.01%1,869
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.55
+0.0%
0.98%1,022
19
American Express Company stock logo
AXP
American Express
$357.29
+0.7%
0.90%411
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.77
-1.0%
0.89%156
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
0.85%596
22
Intuit Inc. stock logo
INTU
Intuit
$683.09
+0.8%
0.85%204
23
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
0.85%944
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.83
+1.1%
0.80%3,155
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$362.78
+0.6%
0.79%346

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.5%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.3%
  • Financials
    17.1%
  • Health Care
    11.1%
  • Communications
    10.7%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    5.0%
  • Industrials
    3.8%
  • Utilities
    2.3%
  • Information Technology
    1.4%
  • Real Estate
    1.3%
  • Electrical Equipment
    0.8%
  • Energy
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Software
    14.0%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Communications Equipment
    10.0%
  • Media
    7.5%
  • Diversified Financial Services
    6.8%
  • Biotechnology
    6.6%
  • Banks
    5.2%
  • Specialty Retail
    3.9%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    2.8%
  • IT Services
    2.5%
  • Household Products
    2.3%
  • Beverages
    2.2%
  • Entertainment
    2.2%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.5%
  • Insurance
    1.5%
  • Electrical Equipment
    1.3%
  • Machinery
    1.2%
  • Health Care Providers & Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Electric Utilities
    0.5%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Financial Services
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Chemicals
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Communications Equipment
    10.0%
  • Systems Software
    9.9%
  • Consumer Finance
    6.9%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    6.6%
  • Diversified Banks
    5.2%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Health Care Equipment
    2.6%
  • Household Products
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Movies & Entertainment
    2.2%
  • REIT
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Multi-Utilities
    0.9%
  • Managed Health Care
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Cable & Satellite
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Apparel Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.2%
  • Automobile Manufacturers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Restaurants
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Supplies
    0.2%
  • Homebuilding
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Specialty Chemicals
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Education Services
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:CDEI) was last updated on 10/26/2025 by MarketBeat.com Staff
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