CDEI ETF

CDEI ETF
$94.57
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CDEI holds 50.3% of its assets in its 10 largest positions as of Oct 2, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

Showing the top 10 of 466 holdings · as of Oct 2, 2026
Top 10 weight
50.26%
CDEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.71%
9.7%7,840$1.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.91%
18.6%5,044$1.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.33%
26.0%2,675$1.38M
4
GOOGL
Alphabet Inc
7.27%
33.2%4,000$1.37M
5
AMD
Advanced Micro Devices, Inc
4.12%
37.3%1,227$777.8K
6
LLY
Eli Lilly & Co.
3.32%
40.7%549$627.4K
7
JPM
JPMorgan Chase
3.09%
43.8%1,755$583.3K
8
V
Visa Inc Class A
2.47%
46.2%1,296$467.4K
9
INTC
Intel Corp
2.17%
48.4%3,441$410.6K
10
ABBV
AbbVie Inc.
1.87%
50.3%1,346$353.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

CDEI ETF Top Holdings

CDEI holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Nvidia Corp at 9.7%, Apple, Inc at 8.9%, Microsoft Corp at 7.3%.

CDEI portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 44.4%.

CDEI sectors provide a detailed breakdown. CDEI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 466 holdingsTop 10 Weight: 50.26%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.71%
2AAPLApple, IncInformation Technology8.91%
3MSFTMicrosoft CorpInformation Technology7.33%
4GOOGLAlphabet IncCommunication Services7.27%
5AMDAdvanced Micro Devices, IncUnknown4.12%
6LLYEli Lilly & Co.Health Care3.32%
7JPMJpmorgan ChaseFinancials3.09%
8VVisa Inc Class AInformation Technology2.47%
9INTCIntel CorporationInformation Technology2.17%
10ABBVAbbvie Inc.Health Care1.87%
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Holdings Distribution

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