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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |