Total Holdings
273
Portfolio diversification across 273 positions
CDEI
(NYSEARCA)Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$88.07-- (--)
Loading... - Market loading
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
$17.87M
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.51% |
| 2 |  | Alphabet Inc | Stock | 8.74% |
| 3 |  | Apple Inc. | Stock | 8.33% |
| 4 |  | Microsoft Corporation | Stock | 6.53% |
| 5 |  | Amazon.com, Inc | Stock | 3.82% |
| 6 |  | Eli Lilly and Company | Stock | 3.29% |
| 7 |  | JPMorgan Chase & Co. | Stock | 3.27% |
| 8 |  | Visa Inc. | Stock | 2.37% |
| 9 |  | Intel Corporation | Stock | 2.09% |
| 10 |  | Cisco Systems, Inc. | Stock | 2.00% |
| 11 |  | Lam Research Corporation | Stock | 1.95% |
| 12 |  | Applied Materials, Inc. | Stock | 1.91% |
| 13 |  | Mastercard Incorporated | Stock | 1.78% |
| 14 |  | Bank of America Corporation | Stock | 1.72% |
| 15 |  | Netflix, Inc | Stock | 1.62% |
| 16 |  | The Procter & Gamble Company | Stock | 1.50% |
| 17 |  | KLA Corporation | Stock | 1.33% |
| 18 |  | The Coca-Cola Company | Stock | 1.33% |
| 19 |  | GE Vernova LLC | Stock | 1.23% |
| 20 |  | Merck & Co., Inc. | Stock | 1.21% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.17% |
| 22 |  | International Business Machines Corporation | Stock | 1.07% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 0.96% |
| 24 |  | PepsiCo, Inc | Stock | 0.93% |
| 25 |  | Verizon Communications Inc | Stock | 0.87% |
| 26 |  | Amgen Inc | Stock | 0.77% |
| 27 |  | American Express Company | Stock | 0.75% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.74% |
| 29 |  | salesforce.com, inc | Stock | 0.73% |
| 30 |  | Intuitive Surgical, Inc | Stock | 0.70% |
| 31 |  | Deere & Company | Stock | 0.63% |
| 32 |  | Analog Devices, Inc | Stock | 0.62% |
| 33 |  | S&P Global Inc | Stock | 0.56% |
| 34 |  | Capital One Financial Corporation | Stock | 0.52% |
| 35 |  | The Progressive Corporation | Stock | 0.50% |
| 36 |  | Bristol-Myers Squibb Company | Stock | 0.50% |
| 37 |  | Intuit Inc | Stock | 0.48% |
| 38 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.47% |
| 39 |  | Stryker Corporation | Stock | 0.46% |
| 40 |  | Adobe Inc | Stock | 0.46% |
| 41 |  | Constellation Energy Corporation | Stock | 0.45% |
| 42 |  | Trane Technologies plc | Stock | 0.45% |
| 43 |  | CME Group Inc | Stock | 0.45% |
| 44 |  | NextEra Energy, Inc | Stock | 0.45% |
| 45 |  | ServiceNow, Inc | Stock | 0.42% |
| 46 |  | Cummins Inc | Stock | 0.41% |
| 47 |  | Comcast Corporation | Stock | 0.41% |
| 48 |  | Booking Holdings Inc | Stock | 0.37% |
| 49 |  | Boston Scientific Corporation | Stock | 0.36% |
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 273 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 273 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.