Total Holdings
235
Portfolio diversification across 235 positions
CDEI
(NYSEARCA)Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$93.49-- (--)
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CDEI ETF Holdings: Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.09M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Morgan Stanley
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.14% |
| 2 |  | NVIDIA Corporation | Stock | 8.84% |
| 3 |  | Alphabet Inc. | Stock | 6.64% |
| 4 |  | Microsoft Corporation | Stock | 5.70% |
| 5 |  | JPMorgan Chase & Co. | Stock | 3.72% |
| 6 |  | Eli Lilly and Company | Stock | 3.62% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 3.24% |
| 8 |  | Visa Inc | Stock | 2.52% |
| 9 |  | AbbVie Inc. | Stock | 1.96% |
| 10 |  | Cisco Systems, Inc | Stock | 1.92% |
| 11 |  | Bank of America Corporation | Stock | 1.88% |
| 12 |  | Mastercard Incorporated | Stock | 1.87% |
| 13 |  | Intel Corporation | Stock | 1.68% |
| 14 |  | Lam Research Corporation | Stock | 1.63% |
| 15 |  | GE Aerospace | Stock | 1.57% |
| 16 |  | The Procter & Gamble Company | Stock | 1.47% |
| 17 |  | Merck & Co., Inc | Stock | 1.38% |
| 18 |  | Netflix, Inc | Stock | 1.25% |
| 19 |  | Costco Wholesale Corporation | Stock | 1.19% |
| 20 |  | GE Vernova LLC | Stock | 1.16% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.12% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.08% |
| 23 |  | The Home Depot, Inc | Stock | 0.88% |
| 24 |  | International Business Machines Corporation | Stock | 0.86% |
| 25 |  | Verizon Communications Inc | Stock | 0.83% |
| 26 |  | Abbott Laboratories | Stock | 0.76% |
| 27 |  | American Express Company | Stock | 0.75% |
| 28 |  | Deere & Company | Stock | 0.67% |
| 29 |  | salesforce.com, inc | Stock | 0.63% |
| 30 |  | Pfizer Inc | Stock | 0.60% |
| 31 |  | Booking Holdings Inc | Stock | 0.58% |
| 32 |  | Prologis, Inc | Stock | 0.56% |
| 33 |  | S&P Global Inc | Stock | 0.54% |
| 34 |  | Bristol-Myers Squibb Company | Stock | 0.54% |
| 35 |  | Capital One Financial Corporation | Stock | 0.53% |
| 36 |  | The Progressive Corporation | Stock | 0.53% |
| 37 |  | Wells Fargo & Company | Stock | 0.53% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.51% |
| 39 |  | Stryker Corporation | Stock | 0.51% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.50% |
| 41 |  | Equinix, Inc. (REIT) | Stock | 0.45% |
| 42 |  | Trane Technologies plc | Stock | 0.45% |
| 43 |  | ServiceNow, Inc | Stock | 0.43% |
| 44 |  | Automatic Data Processing, Inc | Stock | 0.42% |
| 45 |  | Constellation Energy Corporation | Stock | 0.39% |
| 46 |  | Adobe Inc | Stock | 0.39% |
| 47 |  | CME Group Inc | Stock | 0.39% |
| 48 |  | Cummins Inc | Stock | 0.39% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.38% |
| 50 |  | Datadog, Inc | Stock | 0.34% |
Frequently Asked Questions About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Holdings
What are the top holdings in CDEI?
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) holds 235 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CDEI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CDEI's holdings table to analyze concentration risk.
What is CDEI's sector allocation?
The Sector Allocation chart shows how CDEI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CDEI invest in?
CDEI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CDEI ETF?
CDEI's diversification can be assessed by reviewing its 235 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.