— Know what they know.
Not Investment Advice

CDEI

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
1W: -0.3% 1M: +0.6% 3M: +2.6% YTD: +14.4% 1Y: +18.5% 3Y: +79.6%
$94.46
+0.63 (+0.67%)
 
Weekly Expected Move ±1.6%
$91 $93 $94 $96 $98
ETF AMEX · AUM $32.4M
Key Statistics
AUM$32M
Holdings229
Top 10 Wt50.3%
Volume1,154
Avg Volume1,345
Beta0.98
Portfolio Fundamentals
P/E31.1
P/B12.9
Div Yield1.07%
ROE48.4%
% Profitable88%
Inception2023-02-01
Sector Allocation
Technology 45.7%
Financial Services 14.9%
Healthcare 12.3%
Communication Services 10.0%
Industrials 5.9%
Consumer Defensive 3.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 9.56% $1.8M 7,840
2 APPLE INC COMMON STOCK AAPL 8.97% $1.7M 5,044
3 ALPHABET INC-CL A - GOOGL 7.35% $1.4M 4,000
4 MICROSOFT CORP COMMON MSFT 7.32% $1.4M 2,675
5 ADVANCED MICRO DEVICES AMD 4.01% $750,630 1,227
6 ELI LILLY AND COMPANY LLY 3.39% $635,237 549
7 JPMORGAN CHASE & CO JPM 3.10% $580,607 1,755
8 VISA INC COMMON STOCK USD V 2.49% $465,692 1,296
9 INTEL CORP COMMON STOCK INTC 2.21% $413,711 3,441
10 ABBVIE INC COMMON STOCK ABBV 1.88% $352,100 1,346

Recent Holding Changes

Date Holding Change Details
2026-09-28 CACC Removed —
2026-09-25 WDAY Changed 154 → 148
2026-09-25 ECL Changed 92 → 90
2026-09-25 SRE Changed 502 → 499
2026-09-25 NVDA Changed 7714 → 7840

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms