CDEI Holdings
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
ETF-Level Metrics
AUM$32M
Holdings229
Top 10 Wt50.3%
Beta0.98
% Profitable88%
Coverage100%
Portfolio Valuation
P/E31.1
P/B12.9
P/S11.2
EV/EBITDA23.5
P/FCF45.0
PEG0.76
Profitability & Returns
Gross Margin60.0%
Net Margin35.8%
ROE48.4%
ROA13.8%
ROIC34.1%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov13.3x
Current Ratio1.00
Quick Ratio0.96
Growth (YoY)
Revenue+20.7%
Net Income+39.6%
EPS+39.9%
FCF+45.3%
EBITDA+39.6%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.9
Altman Z13.17
IS Quality78.1
IS Overall69.0
IS Value46.3
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 45.7% | 77.4 |
| Financial Services | 41 | 14.9% | 18.9 |
| Healthcare | 32 | 12.3% | 19.6 |
| Communication Services | 9 | 10.0% | 13.5 |
| Industrials | 30 | 5.9% | 34.9 |
| Consumer Defensive | 12 | 3.6% | 19.3 |
| Consumer Cyclical | 17 | 2.9% | 31.3 |
| Real Estate | 14 | 2.2% | 49.9 |
| Utilities | 12 | 1.4% | 20.1 |
| Basic Materials | 5 | 0.4% | 39.9 |
| Energy | 3 | 0.4% | 12.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.21% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.69% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.66% | 4 | Bullish | 3 | 2 | +5.6% |
| SPGI | S&P Global Inc. | 0.47% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.39% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.35% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.31% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.30% | 4 | Bullish | 2 | 15 | -19.8% |
| F | Ford Motor Company | 0.19% | 4 | Bullish | 1 | 2 | -12.6% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| VTR | Ventas, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +6.3% |
| NDAQ | Nasdaq, Inc. | 0.16% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.16% | 4 | Bullish | 8 | 1 | -4.3% |
| ECL | Ecolab Inc. | 0.13% | 4 | Bullish | 6 | 2 | -0.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
| CDW | CDW Corporation | 0.07% | 4 | Bullish | 2 | 1 | -2.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.05% | 4 | Bullish | 1 | 1 | +0.9% |
| PODD | Insulet Corp. | 0.04% | 4 | Bullish | 2 | 2 | -11.1% |
| FIS | Fidelity National Information Services, Inc. | 0.02% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.56% | $1.8M | 7,840 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.97% | $1.7M | 5,044 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL A - | GOOGL | 7.35% | $1.4M | 4,000 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT CORP COMMON | MSFT | 7.32% | $1.4M | 2,675 | 28.8 | $3.8T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.01% | $750,630 | 1,227 | 160.9 | $1.0T | Technology |
| 6 | ELI LILLY AND COMPANY | LLY | 3.39% | $635,237 | 549 | 38.2 | $1.1T | Healthcare |
| 7 | JPMORGAN CHASE & CO | JPM | 3.10% | $580,607 | 1,755 | 14.3 | $890.6B | Financial Services |
| 8 | VISA INC COMMON STOCK USD | V | 2.49% | $465,692 | 1,296 | 30.6 | $673.4B | Financial Services |
| 9 | INTEL CORP COMMON STOCK | INTC | 2.21% | $413,711 | 3,441 | -56.6 | $601.9B | Technology |
| 10 | ABBVIE INC COMMON STOCK | ABBV | 1.88% | $352,100 | 1,346 | 74.0 | $464.3B | Healthcare |
| 11 | MASTERCARD INC COMMON | MA | 1.81% | $339,154 | 615 | 30.3 | $484.4B | Financial Services |
| 12 | CISCO SYSTEMS INC COMMON | CSCO | 1.72% | $322,675 | 2,998 | 33.4 | $442.2B | Technology |
| 13 | LAM RESEARCH CORP COMMON | LRCX | 1.67% | $312,413 | 951 | 60.0 | $434.6B | Technology |
| 14 | BANK OF AMERICA CORP | BAC | 1.55% | $289,459 | 5,318 | 12.2 | $381.4B | Financial Services |
| 15 | MERCK & CO INC COMMON | MRK | 1.46% | $273,037 | 1,879 | 114.5 | $356.4B | Healthcare |
| 16 | THE PROCTER & GAMBLE | PG | 1.37% | $257,146 | 1,770 | 21.5 | $344.5B | Consumer Defensive |
| 17 | GENERAL ELECTRIC CO | GE | 1.32% | $246,397 | 789 | 36.3 | $321.2B | Industrials |
| 18 | PALO ALTO NETWORKS INC | PANW | 1.31% | $244,743 | 616 | 876.6 | $328.6B | Technology |
| 19 | NETFLIX INC COMMON STOCK | NFLX | 1.17% | $219,247 | 3,151 | 20.8 | $279.2B | Communication Services |
| 20 | COSTCO WHOLESALE CORP | COST | 1.10% | $206,647 | 227 | 33.3 | $408.3B | Consumer Defensive |
| 21 | TEXAS INSTRUMENTS INC | TXN | 1.04% | $194,663 | 695 | 44.4 | $268.3B | Technology |
| 22 | GE VERNOVA INC COMMON | GEV | 1.03% | $192,949 | 203 | 28.0 | $263.3B | Industrials |
| 23 | INTERNATIONAL BUSINESS | IBM | 0.84% | $157,910 | 718 | 19.4 | $209.8B | Technology |
| 24 | VERIZON COMMUNICATIONS | VZ | 0.77% | $145,133 | 3,164 | 12.0 | $191.7B | Communication Services |
| 25 | SALESFORCE.COM INC. | CRM | 0.75% | $139,579 | 608 | 21.3 | $192.2B | Technology |
| 26 | HOME DEPOT INC/THE COMMON | HD | 0.72% | $134,848 | 474 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | ABBOTT LABORATORIES | ABT | 0.69% | $129,566 | 1,311 | 31.4 | $168.7B | Healthcare |
| 28 | DEERE & CO COMMON STOCK | DE | 0.68% | $127,594 | 190 | 38.1 | $185.4B | Industrials |
| 29 | PFIZER INC COMMON STOCK | PFE | 0.66% | $123,663 | 4,336 | 36.7 | $158.4B | Healthcare |
| 30 | AMERICAN EXPRESS CO | AXP | 0.66% | $122,856 | 404 | 18.4 | $204.5B | Financial Services |
| 31 | INTUITIVE SURGICAL INC | ISRG | 0.58% | $108,977 | 268 | 44.3 | $138.5B | Healthcare |
| 32 | SERVICENOW INC COMMON | NOW | 0.56% | $104,796 | 782 | 83.5 | $138.9B | Technology |
| 33 | VERTEX PHARMACEUTICALS | VRTX | 0.54% | $100,380 | 192 | 29.1 | $128.1B | Healthcare |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.52% | $96,907 | 1,553 | 13.5 | $124.9B | Healthcare |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.50% | $93,022 | 571 | 17.5 | $123.2B | Consumer Cyclical |
| 36 | PROGRESSIVE CORP/THE | PGR | 0.49% | $91,587 | 442 | 10.5 | $122.3B | Financial Services |
| 37 | PROLOGIS INC REIT USD | PLD | 0.48% | $90,369 | 696 | 28.6 | $120.3B | Real Estate |
| 38 | CAPITAL ONE FINANCIAL | COF | 0.48% | $89,391 | 463 | 12.0 | $119.5B | Financial Services |
| 39 | S&P GLOBAL INC COMMON | SPGI | 0.47% | $88,361 | 224 | 23.5 | $113.9B | Financial Services |
| 40 | WELLS FARGO & CO COMMON | WFC | 0.46% | $86,454 | 1,080 | 11.5 | $243.3B | Financial Services |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 0.42% | $78,192 | 303 | 23.5 | $103.0B | Technology |
| 42 | EQUINIX INC REIT USD | EQIX | 0.40% | $75,868 | 75 | 65.8 | $101.2B | Real Estate |
| 43 | STRYKER CORP COMMON STOCK | SYK | 0.40% | $75,732 | 275 | 28.3 | $105.6B | Healthcare |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.40% | $75,481 | 167 | 35.0 | $102.1B | Industrials |
| 45 | ADOBE INC COMMON STOCK | ADBE | 0.39% | $72,702 | 303 | 13.2 | $94.5B | Technology |
| 46 | CME GROUP INC COMMON | CME | 0.38% | $70,997 | 271 | 22.2 | $94.6B | Financial Services |
| 47 | CADENCE DESIGN SYSTEMS | CDNS | 0.37% | $68,678 | 208 | 69.4 | $96.8B | Technology |
| 48 | DATADOG INC COMMON STOCK | DDOG | 0.36% | $67,915 | 248 | 557.6 | $98.7B | Technology |
| 49 | CONSTELLATION ENERGY CORP | CEG | 0.35% | $65,283 | 257 | 25.0 | $92.5B | Utilities |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 0.35% | $64,805 | 96 | 35.2 | $242.1B | Healthcare |