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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Holdings

CDEIARCA
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$81.34
-0.98-1.19%
At close: Dec 17, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
270
Number of Bond Holdings
-
Total Holdings
272
Number of ETFs
-

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

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (ARCA: CDEI)

TickerNameShare %
AAPLApple Inc8.68%
MSFTMicrosoft Corporation7.29%
NVDANvidia Corp. [Nvda]8.58%
GOOGLAlphabet Inc Cap Stk Cl A8.24%
LLYEli Lilly Co3.89%
JPMJpmorgan Chase & Co (jpm)3.29%
VVisa Inc., A . . .2.54%
MAMastercard Inc Class A2.03%
NFLXNetflix Inc.1.92%
AMZNAmazon.Com Inc3.33%

FAQ

Q

How has CDEI ETF performed?

A

The CDEI ETF is currently trading at $81.34, which represents a -1.19% change. Over the past 52 weeks, the ETF has traded as high as $83.04 and as low as $59.30.

Q

What is the expense ratio for CDEI?

A

The expense ratio of CDEI is 0.14%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CDEI?

A

The total Assets Under Management (AUM) for CDEI is 16.48M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CDEI?

A

CDEI follows a Large Cap Blend investment style.

Q

What are the top holdings for CDEI?

A

The top holdings of CDEI include: AAPL (8.68%), MSFT (7.29%), NVDA (8.58%), GOOGL (8.24%), LLY (3.89%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CDEI?

A

Average daily volume data for CDEI is currently not available.