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

$86.75 +0.68 (+0.79%)

As of 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 67.15% 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	$196.48 -1.0%	9.14%	7,883
2	GOOGL Alphabet	$388.46 +1.4%	8.61%	3,850
3	AAPL Apple	$284.18 +2.7%	7.93%	5,025
4	MSFT Microsoft	$411.29 -0.6%	6.45%	2,720
5	AMZN Amazon.com	$273.54 +0.5%	3.80%	2,468
6	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.24%	1,780
7	LLY Eli Lilly and Company	$989.02 +2.2%	2.87%	529
8	V Visa	$322.11 -1.5%	2.46%	1,283
9	MA Mastercard	$497.17 -1.5%	1.82%	622
10	INTC Intel	$108.20 +13.0%	1.77%	3,228
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11	NFLX Netflix	$87.89 -3.4%	1.75%	3,208
12	BAC Bank of America	$53.13 +1.8%	1.70%	5,473
13	CSCO Cisco Systems	$94.30 +1.8%	1.60%	3,014
14	PG Procter & Gamble	$144.97 +1.1%	1.52%	1,776
15	LRCX Lam Research	$275.80 +6.7%	1.43%	952
16	AMAT Applied Materials	$410.82 +5.0%	1.39%	605
17	KO CocaCola	$78.55 +0.5%	1.36%	2,968
18	GEV GE Vernova	$1,095.87 +2.0%	1.30%	206
19	MRK Merck & Co., Inc.	$113.21 +0.1%	1.20%	1,888
20	TXN Texas Instruments	$281.00 +0.0%	1.13%	693
21	KLAC KLA	$1,732.90 +1.1%	1.03%	101
22	IBM International Business Machines	$229.01 -0.2%	0.96%	716
23	PEP PepsiCo	$155.04 +0.3%	0.96%	1,041
24	VZ Verizon Communications	$47.34 -0.5%	0.90%	3,223
25	AMGN Amgen	$329.59 +1.8%	0.83%	411

CDEI Geographic Exposure

CDEI's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.7%.

United States
98.1%
Ireland
1.7%
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 40.5%, followed by Financials at 15.5%.

Technology
40.5%
Financials
15.5%
Communications
12.1%
Health Care
10.1%
Consumer Discretionary
6.6%
Industrials
5.7%
Consumer Staples
4.8%
Utilities
2.3%
Real Estate
1.3%
Energy
0.5%
Other
0.3%

CDEI Industry Exposure

CDEI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 10.7%.

Semiconductors & Semiconductor Equipment
17.0%
Software
10.7%
Communications Equipment
10.0%
Media
9.3%
Biotechnology
6.5%
Diversified Financial Services
5.8%
Banks
5.1%
Specialty Retail
4.5%
Capital Markets
2.5%
Beverages
2.3%
Other
25.3%

CDEI Sub-Industry Exposure

CDEI's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 10.0%.

Semiconductors
15.6%
Communications Equipment
10.0%
Interactive Media & Services
8.6%
Systems Software
7.8%
Biotechnology
6.5%
Consumer Finance
5.8%
Diversified Banks
5.1%
Internet & Direct Marketing Retail
4.2%
Application Software
2.7%
Soft Drinks & Non-alcoholic Beverages
2.3%
Other
30.1%

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

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