— Know what they know.
Not Investment Advice

CDEI

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
1W: +0.3% 1M: +5.9% 3M: +9.5% YTD: +7.7% 1Y: +24.7% 3Y: +73.6%
$88.96
+0.90 (+1.02%)
 
Weekly Expected Move ±1.5%
$86 $88 $89 $90 $91
ETF AMEX · AUM $30.5M
Key Statistics
AUM$31M
Holdings271
Top 10 Wt49.0%
Volume843
Avg Volume1,585
Beta0.98
Portfolio Fundamentals
P/E35.6
P/B15.1
Div Yield1.06%
ROE47.3%
% Profitable92%
Inception2023-02-01
Sector Allocation
Technology 43.1%
Financial Services 14.8%
Communication Services 12.0%
Healthcare 9.6%
Consumer Cyclical 6.2%
Consumer Defensive 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 9.89% $1.8M 7,883
2 ALPHABET INC-CL A - GOOGL 8.63% $1.5M 3,850
3 APPLE INC COMMON STOCK AAPL 8.45% $1.5M 5,025
4 MICROSOFT CORP COMMON MSFT 6.50% $1.2M 2,720
5 AMAZON.COM INC COMMON AMZN 3.69% $653,674 2,468
6 JPMORGAN CHASE & CO JPM 3.02% $535,299 1,780
7 ELI LILLY AND COMPANY LLY 2.95% $522,700 529
8 VISA INC COMMON STOCK USD V 2.41% $426,777 1,283
9 CISCO SYSTEMS INC COMMON CSCO 2.02% $358,304 3,014
10 INTEL CORP COMMON STOCK INTC 1.97% $349,173 3,228

Recent Holding Changes

Date Holding Change Details
2026-05-20 HLT Changed 174 → 172
2026-05-20 ESTC Changed 70 → 69
2026-05-20 SLM Changed 153 → 149
2026-05-20 NFLX Changed 3055 → 3208
2026-05-20 AXS Changed 58 → 57

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