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

$89.85 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CDEI hold?

The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 CDEI holdings ordered by weight make up 68.36% of the total fund. CDEI is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete CDEI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CDEI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	10.05%	7,883
2	GOOGL Alphabet	$382.97	8.75%	3,850
3	AAPL Apple	$308.82	8.48%	5,025
4	MSFT Microsoft	$418.57	6.22%	2,720
5	AMZN Amazon.com	$266.32	3.76%	2,468
6	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.03%	529
7	JPM JPMorgan Chase & Co.	$306.49 +0.0%	3.02%	1,780
8	V Visa	$329.21 +0.1%	2.32%	1,283
9	INTC Intel	$119.84	2.19%	3,228
10	CSCO Cisco Systems	$120.41	1.73%	3,014
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11	MA Mastercard	$498.24 -0.1%	1.72%	622
12	LRCX Lam Research	$305.35	1.59%	952
13	NFLX Netflix	$88.60	1.59%	3,208
14	BAC Bank of America	$51.81 +0.0%	1.54%	5,473
15	AMAT Applied Materials	$432.16	1.49%	605
16	PG Procter & Gamble	$144.50 +0.0%	1.43%	1,776
17	KO CocaCola	$81.56 +0.1%	1.34%	2,968
18	GEV GE Vernova	$1,039.71 +0.1%	1.24%	206
19	MRK Merck & Co., Inc.	$122.55 +0.1%	1.21%	1,888
20	TXN Texas Instruments	$309.21	1.20%	693
21	KLAC KLA	$1,888.38	1.05%	101
22	PEP PepsiCo	$150.57	0.88%	1,041
23	IBM International Business Machines	$253.88 +0.0%	0.87%	716
24	VZ Verizon Communications	$48.43 +0.2%	0.86%	3,223
25	UNH UnitedHealth Group	$388.42 0.0%	0.80%	353

CDEI Geographic Exposure

CDEI's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.6%.

United States
98.2%
Ireland
1.6%
Bermuda
0.1%

CDEI Currency Exposure

CDEI is exclusively exposed to USD.

USD
100.0%

CDEI Sector Exposure

CDEI's largest sector exposure is Technology at 42.4%, followed by Financials at 14.9%.

Technology
42.4%
Financials
14.9%
Communications
11.7%
Health Care
10.1%
Consumer Discretionary
6.4%
Industrials
5.3%
Consumer Staples
4.7%
Utilities
2.1%
Real Estate
1.2%
Energy
0.5%
Other
0.3%

CDEI Industry Exposure

CDEI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Communications Equipment at 10.9%.

Semiconductors & Semiconductor Equipment
18.2%
Communications Equipment
10.9%
Software
10.5%
Media
9.0%
Biotechnology
6.6%
Diversified Financial Services
5.6%
Banks
4.8%
Specialty Retail
4.3%
Capital Markets
2.4%
Beverages
2.3%
Other
24.7%

CDEI Sub-Industry Exposure

CDEI's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 10.9%.

Semiconductors
16.6%
Communications Equipment
10.9%
Interactive Media & Services
8.4%
Systems Software
7.9%
Biotechnology
6.6%
Consumer Finance
5.6%
Diversified Banks
4.8%
Internet & Direct Marketing Retail
4.0%
Application Software
2.5%
Soft Drinks & Non-alcoholic Beverages
2.2%
Other
29.4%

Related Companies and Tools

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This page (NYSEARCA:CDEI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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