CDEI holdings — Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) held 235 positions with net assets of $18.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by NVDA, AAPL, GOOGL.
CDEI top holdings
- NVDA NVIDIA Corp. — 8.44% ($1.54M)
- AAPL Apple, Inc. — 7.84% ($1.43M)
- GOOGL Alphabet, Inc. — 7.33% ($1.33M)
- MSFT Microsoft Corp. — 5.50% ($1.00M)
- LLY Eli Lilly & Co. — 3.58% ($652K)
- AMD Advanced Micro Devices, Inc. — 3.56% ($648K)
- JPM JPMorgan Chase & Co. — 3.40% ($619K)
- INTC Intel Corp. — 2.51% ($456K)
- V Visa, Inc. — 2.40% ($437K)
- LRCX Lam Research Corp. — 2.28% ($415K)
- CSCO Cisco Systems, Inc. — 1.95% ($355K)
- ABBV AbbVie, Inc. — 1.88% ($341K)
- MA Mastercard, Inc. — 1.75% ($319K)
- BAC Bank of America Corp. — 1.70% ($310K)
- GE General Electric Co. — 1.64% ($299K)
- PG Procter & Gamble Co. (The) — 1.44% ($262K)
- MRK Merck & Co., Inc. — 1.34% ($244K)
- GEV GE Vernova, Inc. — 1.33% ($242K)
- NFLX Netflix, Inc. — 1.26% ($230K)
- COST Costco Wholesale Corp. — 1.17% ($213K)
- PANW Palo Alto Networks, Inc. — 1.16% ($211K)
- TXN Texas Instruments, Inc. — 1.14% ($208K)
- IBM International Business Machines Corp. — 1.12% ($203K)
- HD Home Depot, Inc. (The) — 0.92% ($168K)
- AXP American Express Co. — 0.77% ($140K)
What are CDEI's top 10 holdings?
NVDA (8.4%), AAPL (7.8%), GOOGL (7.3%), MSFT (5.5%), LLY (3.6%), AMD (3.6%), JPM (3.4%), INTC (2.5%), V (2.4%), LRCX (2.3%).
How many stocks are in CDEI?
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF reported 235 holdings as of June 30, 2026.