The Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 CDEI holdings ordered by weight make up 66.85% 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
CDEI Geographic Exposure
CDEI's largest geographic exposure is United States at 98.4%, followed by Ireland at 1.3%.
CDEI Currency Exposure
CDEI is exclusively exposed to USD.
CDEI Sector Exposure
CDEI's largest sector exposure is Technology at 42.1%, followed by Financials at 16.6%.
CDEI Industry Exposure
CDEI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 12.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
CDEI Sub-Industry Exposure
CDEI's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 10.7%.
Interactive Media & Services
