Total Holdings
272
Portfolio diversification across 272 positions
CDEI
(NYSEARCA)Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$78.42-- (--)
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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
$16.07M
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 49 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 |  | NVIDIA Corporation | Stock | 8.86% |
| 2 |  | Apple Inc. | Stock | 8.22% |
| 3 |  | Alphabet Inc | Stock | 7.35% |
| 4 |  | Microsoft Corporation | Stock | 6.43% |
| 5 |  | Eli Lilly and Company | Stock | 3.40% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.36% |
| 7 |  | Amazon.com, Inc. | Stock | 3.32% |
| 8 |  | Visa Inc | Stock | 2.52% |
| 9 |  | Mastercard Incorporated | Stock | 1.98% |
| 10 |  | Netflix, Inc. | Stock | 1.96% |
| 11 |  | The Procter & Gamble Company | Stock | 1.83% |
| 12 |  | Bank of America Corporation | Stock | 1.72% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.50% |
| 14 |  | The Coca-Cola Company | Stock | 1.48% |
| 15 |  | Merck & Co., Inc. | Stock | 1.46% |
| 16 |  | Applied Materials, Inc | Stock | 1.38% |
| 17 |  | Lam Research Corporation | Stock | 1.37% |
| 18 |  | GE Vernova Inc. | Stock | 1.18% |
| 19 |  | International Business Machines Corporation | Stock | 1.11% |
| 20 |  | PepsiCo, Inc | Stock | 1.08% |
| 21 |  | Verizon Communications Inc. | Stock | 1.02% |
| 22 |  | Intel Corporation | Stock | 0.99% |
| 23 |  | KLA Corporation | Stock | 0.98% |
| 24 |  | Amgen Inc | Stock | 0.97% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.90% |
| 26 |  | salesforce.com, inc | Stock | 0.84% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.83% |
| 28 |  | American Express Company | Stock | 0.79% |
| 29 |  | Deere & Company | Stock | 0.73% |
| 30 |  | Stryker Corporation | Stock | 0.65% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.63% |
| 32 |  | S&P Global Inc | Stock | 0.62% |
| 33 | B BMY | Bristol-Myers Squibb Company | Stock | 0.59% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.59% |
| 35 |  | The Progressive Corporation | Stock | 0.58% |
| 36 |  | Analog Devices, Inc | Stock | 0.58% |
| 37 |  | Capital One Financial Corporation | Stock | 0.58% |
| 38 |  | Comcast Corporation | Stock | 0.56% |
| 39 |  | CME Group Inc | Stock | 0.54% |
| 40 |  | Boston Scientific Corporation | Stock | 0.53% |
| 41 |  | ServiceNow, Inc | Stock | 0.52% |
| 42 |  | Intuit Inc | Stock | 0.52% |
| 43 |  | Adobe Inc | Stock | 0.51% |
| 44 |  | NextEra Energy, Inc | Stock | 0.48% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.48% |
| 46 |  | Constellation Energy Corporation | Stock | 0.48% |
| 47 |  | Trane Technologies plc | Stock | 0.48% |
| 48 |  | Booking Holdings Inc | Stock | 0.39% |
| 49 |  | Cummins Inc | Stock | 0.37% |
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 272 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 272 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.