CDEI ETF top 10 holdings are 47.8% of the fund as of Aug 6, 2026

CDEI ETF top 10 holdings are 47.8% of the fund as of Aug 6, 2026
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CDEI holds 47.8% of its assets in its 10 largest positions as of Aug 6, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

Showing the top 10 of 271 holdings · as of Aug 6, 2026
Top 10 weight
47.84%
CDEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.98%		9.0%7,714$1.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.22%		17.2%4,951$1.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.16%		24.4%2,694$1.35M
4—Alphabet Inc
7.12%		31.5%3,747$1.34M
5
JPM
JPMorgan Chase
3.60%		35.1%1,900$677.0K
6
LLY
Eli Lilly & Co.
3.46%		38.5%546$650.8K
7
AMD
Advanced Micro Devices, Inc
2.92%		41.5%1,121$548.5K
8
V
Visa Inc Class A
2.52%		44.0%1,279$473.8K
9
CSCO
Cisco Systems Inc.
1.95%		45.9%3,037$367.1K
10
MA
Mastercard Inc
1.91%		47.8%625$360.0K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnology

CDEI ETF Top Holdings

CDEI holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.2%, Microsoft Corp at 7.2%.

CDEI portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

Compare CDEI

CDEI vs SPYCDEI vs QQQCDEI vs VOOCDEI vs VTICDEI vs IVVCDEI vs SCHDCDEI vs VYMCDEI vs VXUS
Showing 10 of 271 holdingsTop 10 Weight: 47.84%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.98%
2AAPLApple, IncInformation Technology8.22%
3MSFTMicrosoft CorpInformation Technology7.16%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.12%
5JPMJpmorgan ChaseFinancials3.60%
6LLYEli Lilly & Co.Health Care3.46%
7AMDAdvanced Micro Devices, IncUnknown2.92%
8VVisa Inc Class AInformation Technology2.52%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.95%
10MAMastercard IncFinancials1.91%
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Holdings Distribution

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