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

$93.87 -0.80 (-0.85%)

Closing price 04:10 PM Eastern

Extended Trading

$93.92 +0.05 (+0.05%)

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, 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.86%	7,714
2	AAPL Apple	$337.02 -0.8%	8.36%	4,951
3	MSFT Microsoft	$500.59 +0.5%	7.31%	2,694
4	GOOGL Alphabet	$337.83 -3.8%	6.86%	3,747
5	JPM JPMorgan Chase & Co.	$337.36 -0.8%	3.59%	1,900
6	LLY Eli Lilly and Company	$1,153.69 -1.4%	3.39%	546
7	AMD Advanced Micro Devices	$614.61 -1.5%	2.76%	1,121
8	V Visa	$361.37 -0.2%	2.58%	1,279
9	MA Mastercard	$559.81 +0.7%	1.96%	625
10	ABBV AbbVie	$265.43 +0.1%	1.84%	1,362
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11	BAC Bank of America	$56.01 -0.3%	1.80%	5,466
12	CSCO Cisco Systems	$106.43 0.0%	1.76%	3,037
13	INTC Intel	$122.60 -1.0%	1.55%	3,279
14	LRCX Lam Research	$307.28 -1.2%	1.53%	962
15	MRK Merck & Co., Inc.	$148.07 -1.9%	1.49%	1,904
16	GE GE Aerospace	$319.69 +0.1%	1.45%	803
17	NFLX Netflix	$71.36 -1.1%	1.39%	3,231
18	PG Procter & Gamble	$147.37 -0.6%	1.36%	1,797
19	PANW Palo Alto Networks	$393.30 +5.0%	1.22%	623
20	COST Costco Wholesale	$904.70 +0.6%	1.14%	229
21	GEV GE Vernova	$950.59 +0.0%	1.00%	207
22	TXN Texas Instruments	$272.62 +0.4%	0.95%	698
23	CRM Salesforce	$237.57 +1.8%	0.95%	699
24	IBM International Business Machines	$232.60 +0.5%	0.90%	722
25	VZ Verizon Communications	$46.51 +0.1%	0.85%	3,210

CDEI Geographic Exposure

CDEI's largest geographic exposure is United States at 98.6%, followed by Ireland at 1.3%.

United States
98.6%
Ireland
1.3%
Bermuda
0.1%
Switzerland
0.1%

CDEI Currency Exposure

CDEI is exclusively exposed to USD.

USD
99.9%

CDEI Sector Exposure

CDEI's largest sector exposure is Technology at 44.6%, followed by Financials at 15.1%.

Technology
44.6%
Financials
15.1%
Health Care
12.6%
Communications
10.2%
Industrials
6.5%
Consumer Staples
3.7%
Consumer Discretionary
3.1%
Real Estate
2.1%
Utilities
1.4%
Energy
0.4%
Other
0.1%

CDEI Industry Exposure

CDEI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Software at 11.7%.

Semiconductors & Semiconductor Equipment
18.8%
Software
11.7%
Communications Equipment
11.2%
Biotechnology
9.0%
Media
7.9%
Diversified Financial Services
5.6%
Banks
5.5%
Health Care Equipment & Supplies
2.8%
IT Services
2.2%
Real Estate Management & Development
2.2%
Other
22.7%

CDEI Sub-Industry Exposure

CDEI's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 11.2%.

Semiconductors
17.2%
Communications Equipment
11.2%
Biotechnology
9.0%
Systems Software
8.9%
Interactive Media & Services
7.5%
Consumer Finance
5.6%
Diversified Banks
5.5%
Application Software
2.6%
REIT
2.2%
Household Products
1.9%
Other
27.7%

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MarketBeat tracks Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF holdings and portfolio composition, last updated on 9/13/2026.

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