Calvert US Large-Cap Diversity Equity and… (CDEI) Holdings
CDEI holdings summary
as of Oct 24, 2026- Holdings
- 228 positions listed
- Top 10 weight
- 48.7% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- AAPL 9.34% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1048.7%
Top 2566.5%
Top 5079.4%
Top 10091.1%
All CDEI holdings
228 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.34% | $1.8M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.52% | $1.6M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.07% | $1.3M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.75% | $1.3M | $4.17T | 17.1 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 3.69% | $695,467.47 | $1.12T | 42.2 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.17% | $597,928.72 | $863.17B | 134.9 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.00% | $565,547.66 | $902.16B | 14.2 |
| 8 | V | Visa Inc. | Financial Services | 2.90% | $546,936.56 | $755.84B | 34.3 |
| 9 | MA | Mastercard Incorporated | Financial Services | 2.17% | $407,880.74 | $540.87B | 34.0 |
| 10 | ABBV | AbbVie Inc. | Healthcare | 2.06% | $387,159.88 | $504.37B | 80.6 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.61% | $302,807.14 | $423.39B | 32.2 |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.55% | $292,239.50 | $370.12B | 24.1 |
| 13 | INTC | Intel Corporation | Technology | 1.53% | $288,340.21 | $474.96B | — |
| 14 | BAC | Bank of America Corporation | Financial Services | 1.45% | $272,648.87 | $358.24B | 12.2 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 1.42% | $267,186.09 | $360.08B | 115.8 |
| 16 | GCP | General Electric Company | Other | 1.22% | $230,604.35 | — | — |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.19% | $223,220.19 | $438.30B | 47.6 |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.15% | $216,269.28 | $293.68B | 22.2 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.14% | $214,121.85 | $330.30B | 45.8 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.11% | $209,130.01 | $279.76B | 855.0 |
| 21 | TXN | Texas Instruments Incorporated | Technology | 1.06% | $200,540.27 | $252.49B | 42.1 |
| 22 | IBM | International Business Machines Corporation | Technology | 0.97% | $183,078.23 | $218.71B | 20.6 |
| 23 | GEV | GE Vernova Inc. | Industrials | 0.90% | $169,157.58 | $245.35B | 26.4 |
| 24 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.81% | $151,940.43 | $308.91B | 21.5 |
| 25 | CRM | Salesforce, Inc. | Technology | 0.77% | $145,950.21 | $198.10B | 22.0 |
| 26 | VZ | Verizon Communications Inc. | Communication Services | 0.75% | $141,165.58 | $186.09B | 11.7 |
| 27 | ABT | Abbott Laboratories | Healthcare | 0.70% | $130,993.52 | $181.50B | 33.8 |
| 28 | PFE | Pfizer Inc. | Healthcare | 0.69% | $130,710.96 | $168.60B | 38.9 |
| 29 | AXP | American Express Company | Financial Services | 0.68% | $129,015.62 | $211.77B | 19.0 |
| 30 | DE | Deere & Company | Industrials | 0.68% | $128,073.76 | $173.06B | 35.7 |
| 31 | NOW | ServiceNow, Inc. | Technology | 0.63% | $118,221.93 | $146.78B | 88.7 |
| 32 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.62% | $116,394.73 | $150.74B | 48.9 |
| 33 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.54% | $101,193.15 | $126.66B | 28.9 |
| 34 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.52% | $97,501.07 | $122.05B | 13.2 |
| 35 | ADP | Automatic Data Processing, Inc. | Technology | 0.52% | $97,406.89 | $114.48B | 26.4 |
| 36 | SPGI | S&P Global Inc. | Financial Services | 0.51% | $96,822.94 | $126.66B | 26.1 |
| 37 | PGR | The Progressive Corporation | Financial Services | 0.51% | $96,822.94 | $126.81B | 11.0 |
| 38 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.49% | $92,320.86 | $122.81B | 18.1 |
| 39 | COF | Capital One Financial Corporation | Financial Services | 0.49% | $91,755.74 | $123.76B | 13.0 |
| 40 | WFC | Wells Fargo & Company | Financial Services | 0.49% | $91,510.86 | $251.75B | 11.8 |
| 41 | SYK | Stryker Corporation | Healthcare | 0.46% | $87,404.36 | $113.02B | 30.5 |
| 42 | PLD | Prologis, Inc. | Real Estate | 0.45% | $85,332.28 | $122.24B | 27.7 |
| 43 | CME | CME Group Inc. | Financial Services | 0.43% | $80,867.87 | $105.67B | 24.9 |
| 44 | ADBE | Adobe Inc. | Technology | 0.42% | $79,643.46 | $95.43B | 13.7 |
| 45 | TT | Trane Technologies plc | Industrials | 0.41% | $77,929.28 | $100.97B | 34.2 |
| 46 | EQIX | Equinix, Inc. | Real Estate | 0.39% | $73,182.32 | $97.29B | 63.4 |
| 47 | INTU | Intuit Inc. | Technology | 0.39% | $73,144.64 | $86.89B | 19.8 |
| 48 | CEG | Constellation Energy Corporation | Utilities | 0.35% | $66,513.97 | $96.15B | 26.5 |
| 49 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.35% | $65,722.81 | $255.13B | 37.1 |
| 50 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.34% | $64,969.32 | $101.19B | 40.1 |
| 51 | CMCSA | Comcast Corporation | Communication Services | 0.34% | $63,820.25 | $77.72B | 7.1 |
| 52 | AMT | American Tower Corporation | Real Estate | 0.34% | $63,744.91 | $86.33B | 25.5 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.34% | $63,707.23 | $88.13B | 63.5 |
| 54 | TRV | The Travelers Companies, Inc. | Financial Services | 0.33% | $63,085.61 | $81.25B | 10.5 |
| 55 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.33% | $62,313.28 | $81.57B | 23.5 |
| 56 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.33% | $61,390.26 | $77.67B | 50.6 |
| 57 | DDOG | Datadog, Inc. | Technology | 0.32% | $60,730.96 | $88.73B | 494.2 |
| 58 | MSI | Motorola Solutions, Inc. | Technology | 0.32% | $60,090.50 | $76.65B | 36.5 |
| 59 | HPE | Hewlett Packard Enterprise Company | Technology | 0.31% | $57,943.06 | $73.18B | 28.4 |
| 60 | MCO | Moody's Corporation | Financial Services | 0.30% | $57,076.56 | $84.00B | 30.8 |
| 61 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.30% | $56,567.95 | $75.02B | 37.1 |
| 62 | CMI | Cummins Inc. | Industrials | 0.30% | $55,814.47 | $73.15B | 27.2 |
| 63 | URI | United Rentals, Inc. | Industrials | 0.29% | $55,362.38 | $64.09B | 24.8 |
| 64 | PWR | Quanta Services, Inc. | Industrials | 0.28% | $52,649.83 | $95.00B | 72.4 |
| 65 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.28% | $51,802.15 | $104.01B | 39.6 |
| 66 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.26% | $49,880.77 | $66.46B | 85.4 |
| 67 | BSX | Boston Scientific Corporation | Healthcare | 0.26% | $48,147.75 | $64.33B | 18.0 |
| 68 | SNPS | Synopsys, Inc. | Technology | 0.25% | $47,318.91 | $87.12B | 80.3 |
| 69 | AON | Aon plc | Financial Services | 0.25% | $46,621.94 | $62.06B | 16.1 |
| 70 | GWW | W.W. Grainger, Inc. | Industrials | 0.24% | $45,246.83 | $62.68B | 33.9 |
| 71 | TEL | TE Connectivity Ltd. | Technology | 0.24% | $45,058.46 | $61.56B | 20.8 |
| 72 | GLW | Corning Incorporated | Technology | 0.23% | $43,438.46 | $113.70B | 60.6 |
| 73 | PH | Parker-Hannifin Corporation | Industrials | 0.23% | $43,174.74 | $121.49B | 33.8 |
| 74 | SRE | Sempra | Utilities | 0.23% | $43,137.07 | $54.54B | 24.1 |
| 75 | JCI | Johnson Controls International plc | Industrials | 0.22% | $41,498.23 | $88.12B | 41.1 |
| 76 | DAL | Delta Air Lines, Inc. | Industrials | 0.22% | $40,970.79 | $49.59B | 15.0 |
| 77 | ADSK | Autodesk, Inc. | Technology | 0.22% | $40,951.96 | $50.14B | 31.1 |
| 78 | BKR | Baker Hughes Company | Energy | 0.22% | $40,895.45 | $55.29B | 17.9 |
| 79 | EW | Edwards Lifesciences Corporation | Healthcare | 0.21% | $39,313.13 | $49.92B | 51.5 |
| 80 | KEYS | Keysight Technologies, Inc. | Technology | 0.20% | $38,390.11 | $56.39B | 44.8 |
| 81 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.20% | $37,655.46 | $48.50B | 10.7 |
| 82 | EQR | Equity Residential | Real Estate | 0.20% | $37,561.27 | — | — |
| 83 | F | Ford Motor Company | Consumer Cyclical | 0.19% | $36,016.63 | $49.57B | — |
| 84 | EXC | Exelon Corporation | Utilities | 0.19% | $35,997.79 | $44.82B | 16.0 |
| 85 | D | Dominion Energy, Inc. | Utilities | 0.19% | $35,997.79 | $55.90B | 22.0 |
| 86 | EBAY | eBay Inc. | Consumer Cyclical | 0.19% | $35,884.77 | $53.52B | 25.3 |
| 87 | OXY | Occidental Petroleum Corporation | Energy | 0.19% | $35,658.72 | $62.36B | 17.7 |
| 88 | TER | Teradyne, Inc. | Technology | 0.19% | $35,526.86 | $50.81B | 44.6 |
| 89 | NDAQ | Nasdaq, Inc. | Financial Services | 0.19% | $35,018.26 | $52.53B | 27.4 |
| 90 | MSCI | MSCI Inc. | Financial Services | 0.18% | $34,114.07 | $41.37B | 31.1 |
| 91 | UNP | Union Pacific Corporation | Industrials | 0.18% | $33,756.17 | $171.71B | 23.4 |
| 92 | NTAP | NetApp, Inc. | Technology | 0.17% | $32,663.61 | $40.03B | 28.7 |
| 93 | PRU | Prudential Financial, Inc. | Financial Services | 0.17% | $32,494.08 | $39.99B | 10.5 |
| 94 | WDAY | Workday, Inc. | Technology | 0.17% | $32,494.08 | $45.99B | 38.9 |
| 95 | VTR | Ventas, Inc. | Real Estate | 0.17% | $32,381.06 | $44.04B | 159.0 |
| 96 | ED | Consolidated Edison, Inc. | Utilities | 0.17% | $31,571.06 | $41.52B | 18.2 |
| 97 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $29,555.48 | $111.17B | 56.4 |
| 98 | BIIB | Biogen Inc. | Healthcare | 0.16% | $29,442.46 | $34.37B | 41.3 |
| 99 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.15% | $28,990.37 | $35.63B | 17.8 |
| 100 | TWLO | Twilio Inc | Technology | 0.15% | $28,745.49 | $37.53B | 33.8 |
| 101 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.15% | $28,745.49 | $36.60B | 9.6 |
| 102 | KVUE | Kenvue Inc. | Consumer Defensive | 0.15% | $28,180.37 | $36.32B | 22.0 |
| 103 | RMD | ResMed Inc. | Healthcare | 0.15% | $27,803.63 | $33.61B | 22.9 |
| 104 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.15% | $27,389.21 | $35.11B | 20.8 |
| 105 | CNC | Centene Corporation | Healthcare | 0.14% | $27,125.49 | $34.16B | — |
| 106 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $25,995.26 | $82.93B | 18.1 |
| 107 | ROP | Roper Technologies, Inc. | Technology | 0.14% | $25,901.08 | $37.85B | 15.9 |
| 108 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $25,731.54 | $80.98B | 38.8 |
| 109 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.13% | $25,335.96 | $32.89B | 24.6 |
| 110 | ZTS | Zoetis Inc. | Healthcare | 0.13% | $24,940.38 | $32.80B | 13.1 |
| 111 | AXON | Axon Enterprise, Inc. | Industrials | 0.13% | $24,262.25 | $31.71B | 161.9 |
| 112 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.12% | $23,339.23 | $31.42B | 16.0 |
| 113 | HPQ | HP Inc. | Technology | 0.12% | $23,320.39 | $27.06B | 11.5 |
| 114 | NTRA | Natera, Inc. | Healthcare | 0.12% | $23,113.18 | $56.71B | — |
| 115 | EXR | Extra Space Storage Inc. | Real Estate | 0.12% | $23,075.51 | $30.81B | 30.8 |
| 116 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.12% | $22,209.00 | $29.30B | 19.5 |
| 117 | MDB | MongoDB, Inc. | Technology | 0.11% | $20,702.02 | $27.15B | 468.8 |
| 118 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $20,231.10 | $44.24B | 12.1 |
| 119 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.11% | $20,061.56 | $24.79B | 33.5 |
| 120 | FDX | FedEx Corporation | Industrials | 0.11% | $19,854.35 | $69.47B | 15.8 |
| 121 | SYF | Synchrony Financial | Financial Services | 0.10% | $18,874.82 | $23.97B | 7.5 |
| 122 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.10% | $18,761.80 | $47.11B | 35.0 |
| 123 | FFIV | F5, Inc. | Technology | 0.10% | $18,554.59 | $25.03B | 35.2 |
| 124 | USB | U.S. Bancorp | Financial Services | 0.10% | $18,064.82 | $91.50B | 11.4 |
| 125 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $17,575.06 | $23.30B | 15.5 |
| 126 | PTC | PTC Inc. | Technology | 0.09% | $16,727.39 | $20.96B | 18.7 |
| 127 | EFX | Equifax Inc. | Industrials | 0.09% | $16,275.30 | $18.94B | 28.4 |
| 128 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.09% | $16,256.46 | $21.63B | 11.6 |
| 129 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.09% | $16,218.78 | $21.54B | 10.1 |
| 130 | MRNA | Moderna, Inc. | Healthcare | 0.09% | $16,030.41 | $87.04B | — |
| 131 | FITB | Fifth Third Bancorp | Financial Services | 0.09% | $16,011.57 | $45.68B | 17.0 |
| 132 | EVRG | Evergy, Inc. | Utilities | 0.08% | $15,352.27 | $19.21B | 21.2 |
| 133 | INSM | Insmed Incorporated | Healthcare | 0.08% | $15,314.60 | $21.02B | — |
| 134 | CDW | CDW Corporation | Technology | 0.08% | $15,258.09 | $18.81B | 18.1 |
| 135 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.08% | $15,258.09 | $24.97B | 13.4 |
| 136 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.08% | $14,466.93 | $18.79B | 29.7 |
| 137 | DTE | DTE Energy Company | Utilities | 0.08% | $14,410.42 | $27.00B | 20.6 |
| 138 | INCY | Incyte Corporation | Healthcare | 0.07% | $14,014.84 | $22.92B | 14.4 |
| 139 | GIS | General Mills, Inc. | Consumer Defensive | 0.07% | $13,581.58 | $17.71B | — |
| 140 | WAT | Waters Corporation | Healthcare | 0.07% | $13,242.51 | $42.90B | 110.6 |
| 141 | EWBC | East West Bancorp, Inc. | Financial Services | 0.07% | $13,223.68 | $17.38B | 12.2 |
| 142 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $12,281.82 | $38.38B | — |
| 143 | TOST | Toast, Inc. | Technology | 0.06% | $12,036.94 | $18.28B | 40.0 |
| 144 | KIM | Kimco Realty Corporation | Real Estate | 0.06% | $11,566.01 | $15.37B | 27.0 |
| 145 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $11,547.17 | $29.74B | 14.2 |
| 146 | TRMB | Trimble Inc. | Technology | 0.06% | $11,528.33 | $13.86B | — |
| 147 | GDDY | GoDaddy Inc. | Technology | 0.06% | $11,490.66 | $13.42B | 15.8 |
| 148 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.06% | $11,434.15 | $14.59B | 6.1 |
| 149 | TW | Tradeweb Markets Inc. | Financial Services | 0.06% | $10,887.87 | $24.52B | 27.2 |
| 150 | IT | Gartner, Inc. | Technology | 0.06% | $10,869.03 | $12.97B | 18.6 |
| 151 | BG | Bunge Limited | Consumer Defensive | 0.06% | $10,624.15 | $20.39B | 21.1 |
| 152 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.05% | $10,059.04 | $13.46B | 54.2 |
| 153 | LSCC | Lattice Semiconductor Corporation | Technology | 0.05% | $9,927.18 | $14.72B | 414.6 |
| 154 | AKAM | Akamai Technologies, Inc. | Technology | 0.05% | $9,814.15 | $12.62B | 31.8 |
| 155 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.05% | $9,738.80 | $12.32B | 10.8 |
| 156 | FDS | FactSet Research Systems Inc. | Financial Services | 0.05% | $9,098.34 | $10.73B | 20.7 |
| 157 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $8,985.32 | $37.82B | 27.4 |
| 158 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.05% | $8,966.48 | $11.67B | 12.1 |
| 159 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.05% | $8,891.13 | $11.76B | — |
| 160 | ALLE | Allegion plc | Industrials | 0.04% | $8,457.88 | $13.31B | 20.5 |
| 161 | NYT | The New York Times Company | Communication Services | 0.04% | $8,382.53 | $10.93B | 28.2 |
| 162 | STT | State Street Corporation | Financial Services | 0.04% | $8,382.53 | $45.52B | 13.5 |
| 163 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.04% | $8,288.34 | $38.14B | — |
| 164 | PODD | Insulet Corporation | Healthcare | 0.04% | $8,062.30 | $9.79B | 26.4 |
| 165 | JBL | Jabil Inc. | Technology | 0.04% | $7,779.74 | $29.16B | 28.5 |
| 166 | TTC | The Toro Company | Industrials | 0.04% | $7,704.39 | $9.52B | 26.9 |
| 167 | MKSI | MKS Instruments, Inc. | Technology | 0.04% | $7,666.72 | $14.53B | 34.2 |
| 168 | XPO | XPO Logistics, Inc. | Industrials | 0.04% | $7,440.67 | $21.86B | 54.9 |
| 169 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.04% | $7,365.32 | $9.64B | 14.7 |
| 170 | FRT | Federal Realty Investment Trust | Real Estate | 0.04% | $7,346.49 | $9.29B | 21.5 |
| 171 | ESTC | Elastic N.V. | Technology | 0.04% | $7,082.77 | $9.63B | 26.2 |
| 172 | CPT | Camden Property Trust | Real Estate | 0.04% | $7,063.93 | $9.91B | 32.5 |
| 173 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $6,837.88 | $32.47B | 34.1 |
| 174 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $6,668.35 | $15.74B | 21.1 |
| 175 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $6,574.16 | $22.97B | 24.3 |
| 176 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $6,479.98 | $12.45B | — |
| 177 | JXN | Jackson Financial Inc. | Financial Services | 0.03% | $6,348.12 | $8.84B | 143.5 |
| 178 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $6,140.91 | $9.63B | 25.2 |
| 179 | PINS | Pinterest, Inc | Communication Services | 0.03% | $6,084.40 | $12.41B | 64.4 |
| 180 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.03% | $5,688.82 | $7.23B | 19.3 |
| 181 | ALKS | Alkermes plc | Healthcare | 0.03% | $5,651.14 | $6.92B | 108.5 |
| 182 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.03% | $5,575.80 | $7.27B | 7.1 |
| 183 | FSLR | First Solar, Inc. | Technology | 0.03% | $5,556.96 | $18.55B | 10.6 |
| 184 | WWD | Woodward, Inc. | Industrials | 0.03% | $5,519.28 | $19.40B | 36.5 |
| 185 | STAG | STAG Industrial, Inc. | Real Estate | 0.03% | $5,462.77 | $7.05B | 27.6 |
| 186 | NI | NiSource Inc. | Utilities | 0.03% | $5,406.26 | $20.47B | 22.7 |
| 187 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.03% | $5,293.24 | $14.29B | 26.2 |
| 188 | CMC | Commercial Metals Company | Industrials | 0.03% | $5,255.56 | $7.19B | 11.1 |
| 189 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $5,236.73 | $18.57B | 5.5 |
| 190 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.03% | $5,199.05 | $15.94B | 208.8 |
| 191 | SLAB | Silicon Laboratories Inc. | Technology | 0.03% | $5,199.05 | $7.37B | — |
| 192 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.03% | $5,161.38 | $6.34B | 21.9 |
| 193 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.03% | $5,104.87 | $6.49B | 9.8 |
| 194 | VRSN | VeriSign, Inc. | Technology | 0.03% | $5,029.52 | $27.33B | 32.7 |
| 195 | JBT | John Bean Technologies Corporation | Industrials | 0.02% | $4,351.38 | — | — |
| 196 | MBGL | Mobility Global Inc. | Technology | 0.02% | $4,294.87 | $5.51B | 43.5 |
| 197 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $4,276.03 | $25.47B | 28.5 |
| 198 | UMBF | UMB Financial Corporation | Financial Services | 0.02% | $4,276.03 | $9.96B | 10.9 |
| 199 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $4,163.01 | $5.78B | 14.7 |
| 200 | CRUS | Cirrus Logic, Inc. | Technology | 0.02% | $4,106.50 | $5.41B | 13.1 |
| 201 | POR | Portland General Electric Company | Utilities | 0.02% | $3,974.64 | $5.19B | 19.5 |
| 202 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $3,899.29 | $18.34B | 14.6 |
| 203 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $3,597.90 | $16.93B | 25.8 |
| 204 | APPF | AppFolio, Inc. | Technology | 0.02% | $3,597.90 | $7.51B | 48.3 |
| 205 | NOVT | Novanta Inc. | Technology | 0.02% | $3,541.38 | $4.87B | 81.5 |
| 206 | PNR | Pentair plc | Industrials | 0.02% | $3,390.69 | $8.53B | 13.8 |
| 207 | GVA | Granite Construction Incorporated | Industrials | 0.02% | $3,390.69 | $4.88B | — |
| 208 | CPB | Campbell Soup Company | Consumer Defensive | 0.02% | $3,032.78 | $5.93B | 15.2 |
| 209 | MOS | The Mosaic Company | Basic Materials | 0.01% | $2,712.55 | $5.98B | — |
| 210 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $2,712.55 | $17.03B | 73.0 |
| 211 | INGR | Ingredion Incorporated | Consumer Defensive | 0.01% | $2,712.55 | $6.18B | 10.7 |
| 212 | MYRG | MYR Group Inc. | Industrials | 0.01% | $2,693.71 | $4.36B | 26.6 |
| 213 | TPG | TPG Inc. | Financial Services | 0.01% | $2,561.85 | $16.61B | 63.5 |
| 214 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.01% | $2,373.48 | $8.42B | — |
| 215 | BOKF | BOK Financial Corporation | Financial Services | 0.01% | $2,354.64 | $7.59B | 11.8 |
| 216 | JOBY | Joby Aviation, Inc. | Industrials | 0.01% | $2,298.13 | $4.64B | — |
| 217 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $2,279.29 | $11.38B | 62.6 |
| 218 | CSGP | CoStar Group, Inc. | Real Estate | 0.01% | $2,222.78 | $13.09B | 179.5 |
| 219 | TFX | Teleflex Incorporated | Healthcare | 0.01% | $2,128.60 | $5.53B | — |
| 220 | CNHI | CNH Industrial N.V. | Industrials | 0.01% | $2,090.92 | — | — |
| 221 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.01% | $1,883.71 | $5.89B | 527.0 |
| 222 | PSN | Parsons Corporation | Technology | 0.01% | $1,827.20 | $4.72B | 30.4 |
| 223 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.01% | $1,733.02 | $9.46B | 44.8 |
| 224 | PRIM | Primoris Services Corporation | Industrials | 0.01% | $1,601.16 | $3.94B | 28.6 |
| 225 | NPO | EnPro Industries, Inc. | Industrials | 0.01% | $1,544.65 | $5.95B | 136.4 |
| 226 | PNM | PNM Resources Inc | Utilities | 0.01% | $1,525.81 | — | — |
| 227 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.01% | $1,450.46 | $4.80B | — |
| 228 | M | Macy's, Inc. | Consumer Cyclical | 0.01% | $1,318.60 | $6.27B | 8.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CDEI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.8% | 54 | AAPL, NVDA, MSFT |
| Financial Services | 15.9% | 41 | JPM, V, MA |
| Healthcare | 12.9% | 32 | LLY, ABBV, MRK |
| Communication Services | 9.2% | 9 | GOOGL, NFLX, VZ |
| Industrials | 4.8% | 31 | GEV, DE, TT |
| Consumer Defensive | 4.0% | 12 | PG, COST, MDLZ |
| Consumer Cyclical | 3.1% | 17 | HD, BKNG, MAR |
| Real Estate | 2.2% | 14 | PLD, EQIX, AMT |
| Utilities | 1.5% | 12 | CEG, SRE, EXC |
| Other | 1.2% | 1 | GCP |
| Energy | 0.4% | 2 | BKR, OXY |
| Basic Materials | 0.2% | 3 | ECL, SSD, MOS |
Sum of the weights of the holdings in each sector.
CDEI top industries
Semiconductors
14.4%
Consumer Electronics
9.3%
Software - Infrastructure
9.2%
Drug Manufacturers - General
8.5%
Internet Content & Information
6.8%
Credit Services
6.7%
Banks - Diversified
4.9%
Software - Application
4.1%
Household & Personal Products
2.3%
Communication Equipment
2.2%
Medical Devices
1.8%
Financial Data & Stock Exchanges
1.8%
Specialty Industrial Machinery
1.5%
Semiconductor Equipment & Materials
1.3%
Information Technology Services
1.2%
CDEI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | 56.5% | 115 of 440 | 0.46% |
| BAMG | Brookstone Growth Stock ETF | 54.9% | 44 of 100 | 0.97% |
| SPY | SPDR S&P 500 ETF | 51.6% | 170 of 502 | 0.09% |
| WINN | Harbor Long-Term Growers ETF | 50.6% | 34 of 75 | 0.54% |
| USMC | Principal U.S. Mega-Cap ETF | 50.3% | 15 of 25 | 0.11% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 46.6% | 31 of 106 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CDEI portfolio
Calvert US Large-Cap Diversity Equity and… holds 228 positions. The ten largest make up 48.7% of the fund and the top 50 79.4%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Apple Inc. (9.34%), NVIDIA Corporation (8.52%), Microsoft Corporation (7.07%), Alphabet Inc. (6.75%), Eli Lilly and Company (3.69%).
By sector, Technology is 42.8%, Financial Services is 15.9%, Healthcare is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CDEI chart, CDEI performance, CDEI dividends, CDEI valuation, CDEI overview.
CDEI holdings FAQ
How many holdings does CDEI have?
CDEI holds 228 positions as of October 24, 2026.
What are the top 10 holdings of CDEI?
The ten largest holdings are Apple Inc. (9.34%), NVIDIA Corporation (8.52%), Microsoft Corporation (7.07%), Alphabet Inc. (6.75%), Eli Lilly and Company (3.69%), Advanced Micro Devices, Inc. (3.17%), JPMorgan Chase & Co. (3.00%), Visa Inc. (2.90%), Mastercard Incorporated (2.17%), AbbVie Inc. (2.06%). Together they are 48.7% of the fund.
What percentage of CDEI is Apple Inc.?
Apple Inc. is the largest holding at 9.34% of net assets, about $1.8M of the fund's $18.8M.
Which sector is the largest in CDEI?
Technology is the largest sector at 42.8%, followed by Financial Services (15.9%) and Healthcare (12.9%), based on the sectors of the individual holdings.
How concentrated is CDEI?
The top 10 holdings are 48.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CDEI behaves like a portfolio of about 29 equally weighted stocks.