CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
1W: -1.3%
1M: -4.3%
3M: -4.4%
YTD: -5.9%
1Y: +14.2%
3Y: +63.8%
$77.63
-1.04 (-1.32%)
After Hours: $77.91 (+0.28, +0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings271
Top 10 Wt49.0%
Beta0.97
% Profitable89%
Coverage100%
Portfolio Valuation
P/E31.8
P/B11.8
P/S8.5
EV/EBITDA22.5
P/FCF38.3
PEG1.15
Profitability & Returns
Gross Margin56.5%
Net Margin26.7%
ROE41.3%
ROA10.7%
ROIC38.5%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov8.8x
Current Ratio1.16
Quick Ratio1.12
Growth (YoY)
Revenue+18.8%
Net Income+28.9%
EPS+30.2%
FCF+38.3%
EBITDA+28.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F7.2
Altman Z11.66
IS Quality79.7
IS Overall63.2
IS Value45.5
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 40.4% | 72.0 |
| Financial Services | 49 | 17.6% | 16.2 |
| Healthcare | 28 | 11.1% | 19.7 |
| Communication Services | 12 | 11.0% | 44.7 |
| Consumer Cyclical | 27 | 6.2% | 14.8 |
| Consumer Defensive | 14 | 4.6% | 22.1 |
| Industrials | 29 | 3.4% | 30.5 |
| Utilities | 17 | 3.0% | 22.1 |
| Real Estate | 21 | 1.5% | 34.3 |
| Energy | 3 | 0.4% | 20.9 |
| Basic Materials | 6 | 0.3% | 7.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.36% | 4 | Bullish | 1 | 23 | -5.0% |
| V | Visa Inc. | 2.75% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 2.15% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 1.68% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.37% | 4 | Bullish | 5 | 6 | -1.6% |
| IBM | International Business Machines Corporation | 1.27% | 4 | Bullish | 10 | 8 | +1.0% |
| MRK | Merck & Co., Inc. | 1.23% | 4 | Bullish | 11 | 2 | -3.5% |
| CRM | Salesforce, Inc. | 1.10% | 4 | Bullish | 4 | 5 | +0.2% |
| GEV | GE Vernova Inc. | 0.85% | 4 | Bullish | 8 | 7 | -2.4% |
| INTC | Intel Corporation | 0.77% | 4 | Bullish | 2 | 3 | -3.8% |
| SPGI | S&P Global Inc. | 0.74% | 4 | Bullish | 3 | 1 | +8.9% |
| UNH | UnitedHealth Group Incorporated | 0.73% | 4 | Bullish | 7 | 7 | -2.0% |
| NOW | ServiceNow, Inc. | 0.70% | 4 | Bullish | 2 | 11 | +2.2% |
| DE | Deere & Company | 0.54% | 4 | Bullish | 10 | 3 | +19.5% |
| CME | CME Group Inc. | 0.46% | 4 | Bullish | 13 | 1 | -1.3% |
| TRV | The Travelers Companies, Inc. | 0.26% | 4 | Bullish | 23 | 1 | -2.7% |
| SRE | Sempra | 0.26% | 4 | Bullish | 7 | 1 | -0.9% |
| KKR | KKR & Co. Inc. | 0.24% | 4 | Bullish | 13 | 1 | -4.1% |
| AON | Aon plc | 0.24% | 4 | Bullish | 1 | 3 | +2.4% |
| EXC | Exelon Corporation | 0.20% | 4 | Bullish | 8 | 1 | -2.0% |
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.01% | $1.5M | 7,958 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 8.11% | $1.3M | 5,041 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 7.36% | $1.2M | 2,585 | 23.8 | $2.8T | Technology |
| 4 | ALPHABET INC COMMON STOCK | GOOGL | 7.35% | $1.2M | 3,859 | 27.5 | $3.6T | Communication Services |
| 5 | JPMORGAN CHASE & CO | JPM | 3.53% | $585,935 | 1,762 | 14.0 | $772.9B | Financial Services |
| 6 | AMAZON.COM INC COMMON | AMZN | 3.46% | $574,027 | 2,463 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | ELI LILLY AND COMPANY | LLY | 3.32% | $550,959 | 529 | 39.4 | $856.6B | Healthcare |
| 8 | VISA INC COMMON STOCK USD | V | 2.75% | $456,048 | 1,289 | 27.8 | $581.5B | Financial Services |
| 9 | MASTERCARD INC COMMON | MA | 2.15% | $356,493 | 627 | 29.7 | $442.9B | Financial Services |
| 10 | BANK OF AMERICA CORP | BAC | 1.91% | $317,674 | 5,584 | 11.4 | $344.4B | Financial Services |
| 11 | NETFLIX INC COMMON STOCK | NFLX | 1.68% | $279,410 | 3,055 | 35.4 | $389.1B | Communication Services |
| 12 | THE PROCTER & GAMBLE | PG | 1.51% | $250,982 | 1,788 | 21.3 | $337.5B | Consumer Defensive |
| 13 | CISCO SYSTEMS INC COMMON | CSCO | 1.37% | $228,176 | 3,019 | 27.7 | $306.8B | Technology |
| 14 | INTERNATIONAL BUSINESS | IBM | 1.27% | $210,904 | 715 | 21.4 | $226.8B | Technology |
| 15 | MERCK & CO INC COMMON | MRK | 1.23% | $204,029 | 1,899 | 15.6 | $282.3B | Healthcare |
| 16 | THE COCA-COLA COMPANY | KO | 1.22% | $201,918 | 2,972 | 24.5 | $321.5B | Consumer Defensive |
| 17 | LAM RESEARCH CORP COMMON | LRCX | 1.12% | $186,580 | 958 | 46.3 | $285.2B | Technology |
| 18 | SALESFORCE.COM INC. | CRM | 1.10% | $181,945 | 710 | 24.5 | $183.1B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 1.04% | $172,582 | 607 | 36.1 | $283.4B | Technology |
| 20 | AMERICAN EXPRESS CO | AXP | 0.96% | $159,136 | 419 | 18.7 | $203.3B | Financial Services |
| 21 | INTUITIVE SURGICAL INC | ISRG | 0.92% | $152,923 | 270 | 59.4 | $169.7B | Healthcare |
| 22 | PEPSICO INC COMMON STOCK | PEP | 0.88% | $145,937 | 1,043 | 24.9 | $205.2B | Consumer Defensive |
| 23 | GE VERNOVA INC COMMON | GEV | 0.85% | $141,619 | 208 | 47.4 | $230.9B | Utilities |
| 24 | KLA CORP COMMON STOCK USD | KLAC | 0.82% | $136,597 | 101 | 43.2 | $196.9B | Technology |
| 25 | INTUIT INC COMMON STOCK | INTU | 0.79% | $131,839 | 208 | 29.3 | $126.8B | Technology |
| 26 | AMGEN INC COMMON STOCK | AMGN | 0.79% | $131,816 | 411 | 24.3 | $187.5B | Healthcare |
| 27 | VERIZON COMMUNICATIONS | VZ | 0.78% | $129,862 | 3,228 | 12.3 | $210.8B | Communication Services |
| 28 | INTEL CORP COMMON STOCK | INTC | 0.77% | $128,031 | 3,252 | -797.9 | $219.1B | Technology |
| 29 | S&P GLOBAL INC COMMON | SPGI | 0.74% | $123,100 | 231 | 28.6 | $128.5B | Financial Services |
| 30 | TEXAS INSTRUMENTS INC | TXN | 0.74% | $122,956 | 694 | 34.0 | $170.4B | Technology |
| 31 | CAPITAL ONE FINANCIAL | COF | 0.73% | $120,996 | 483 | 40.0 | $112.9B | Financial Services |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.73% | $120,733 | 353 | 20.8 | $250.1B | Healthcare |
| 33 | SERVICENOW INC COMMON | NOW | 0.70% | $116,752 | 791 | 65.6 | $115.5B | Technology |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 0.65% | $107,988 | 1,131 | 35.6 | $103.1B | Healthcare |
| 35 | ADOBE INC COMMON STOCK | ADBE | 0.64% | $105,768 | 319 | 14.1 | $101.9B | Technology |
| 36 | PALO ALTO NETWORKS INC | PANW | 0.58% | $96,159 | 528 | 88.3 | $111.1B | Technology |
| 37 | STRYKER CORP COMMON STOCK | SYK | 0.58% | $95,568 | 274 | 39.6 | $128.5B | Healthcare |
| 38 | PROGRESSIVE CORP/THE | PGR | 0.57% | $95,175 | 447 | 10.7 | $120.7B | Financial Services |
| 39 | DEERE & CO COMMON STOCK | DE | 0.54% | $89,025 | 191 | 31.4 | $151.2B | Industrials |
| 40 | VERTEX PHARMACEUTICALS | VRTX | 0.52% | $87,067 | 194 | 29.2 | $115.3B | Healthcare |
| 41 | CONSTELLATION ENERGY CORP | CEG | 0.51% | $84,476 | 238 | 38.1 | $88.1B | Utilities |
| 42 | COMCAST CORP COMMON STOCK | CMCSA | 0.50% | $83,068 | 2,953 | 5.3 | $105.7B | Communication Services |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 0.50% | $82,561 | 1,556 | 16.6 | $117.1B | Healthcare |
| 44 | BOOKING HOLDINGS INC | BKNG | 0.48% | $80,511 | 15 | 26.0 | $139.4B | Consumer Cyclical |
| 45 | CME GROUP INC COMMON | CME | 0.46% | $75,642 | 275 | 27.3 | $110.5B | Financial Services |
| 46 | ANALOG DEVICES INC COMMON | ADI | 0.45% | $74,314 | 268 | 55.9 | $151.1B | Technology |
| 47 | NEXTERA ENERGY INC COMMON | NEE | 0.41% | $68,227 | 839 | 27.4 | $186.5B | Utilities |
| 48 | TRANE TECHNOLOGIES PLC | TT | 0.40% | $66,074 | 169 | 31.4 | $91.0B | Industrials |
| 49 | MOODY'S CORP COMMON STOCK | MCO | 0.38% | $62,699 | 119 | 31.5 | $77.1B | Financial Services |
| 50 | SYNOPSYS INC COMMON STOCK | SNPS | 0.34% | $56,338 | 114 | 61.1 | $80.5B | Technology |