# Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) — Holdings

CDEI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cdei/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 50.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CDEI/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 9.38% |
| AAPL | 9.01% |
| MSFT | 7.61% |
| GOOGL | 7.41% |
| AMD | 3.89% |
| LLY | 3.35% |
| JPM | 3.05% |
| V | 2.69% |
| MA | 1.95% |
| ABBV | 1.93% |

## Frequently Asked Questions

### What are the top holdings of CDEI?

As of Oct 13, 2026, the largest positions in Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF are NVDA (9.4%), AAPL (9.0%), MSFT (7.6%), GOOGL (7.4%), AMD (3.9%).

### How concentrated is CDEI?

The 10 largest positions make up 50.3% of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).