CDEI ETF

CDEI ETF
$95.47
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CDEI holds 48.1% of its assets in its 10 largest positions as of Sep 10, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

Showing the top 10 of 466 holdings · as of Sep 10, 2026
Top 10 weight
48.06%
CDEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.10%
9.1%7,714$1.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.74%
17.8%4,951$1.62MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.17%
25.0%2,694$1.33M
4
GOOGL
Alphabet Inc,Class A
6.73%
31.7%3,747$1.25M
5
JPM
JPMorgan Chase
3.63%
35.4%1,900$671.8K
6
LLY
Eli Lilly & Co.
3.31%
38.7%546$613.2K
7
AMD
Advanced Micro Devices, Inc
3.05%
41.7%1,121$564.5K
8
V
Visa Inc Class A
2.54%
44.3%1,279$469.7K
9
MA
Mastercard Inc
1.91%
46.2%625$353.4K
10
ABBV
AbbVie Inc.
1.88%
48.1%1,362$347.3K
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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 48.1% of the fund, led by Nvidia Corp at 9.1%, Apple, Inc at 8.7%, Microsoft Corp at 7.2%.

CDEI portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 42.7%.

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: 48.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.10%
2AAPLApple, IncInformation Technology8.74%
3MSFTMicrosoft CorpInformation Technology7.17%
4GOOGLAlphabet Inc,class ACommunication Services6.73%
5JPMJpmorgan ChaseFinancials3.63%
6LLYEli Lilly & Co.Health Care3.31%
7AMDAdvanced Micro Devices, IncUnknown3.05%
8VVisa Inc Class AInformation Technology2.54%
9MAMastercard IncFinancials1.91%
10ABBVAbbvie Inc.Health Care1.88%
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Holdings Distribution

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