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CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
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CDEI Holdings Information

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Holdings Count
234
Total Assets
18.24M
Top 10 Percentage
47.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

234 Holdings as of Jul 15, 2026
234 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.95%$1.63M―$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.86%$1.61M―$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.60%$1.38M―$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.82%$1.06M―$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.60%$656.35K―$918.78B21.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.45%$629.21K―$1.09T46.45%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.24%$590.52K―$893.78B230.55%
28 Buy
8 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.48%$452.45K―$670.79B1.50%
24 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.85%$337.99K―$461.50B65.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.85%$336.37K―$541.60B353.90%
10 Buy
27 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

42.06%Technology16.36%Financial11.85%Healthcare10.65%Communication Services6.89%Industrials3.87%Consumer Defensive3.38%Consumer Cyclical2.24%Real Estate1.62%Utilities0.50%General0.40%Energy0.19%Basic Materials42.06%Technology
Technology
42.06%
Financial
16.36%
Healthcare
11.85%
Communication Services
10.65%
Industrials
6.89%
Consumer Defensive
3.87%
Consumer Cyclical
3.38%
Real Estate
2.24%
Utilities
1.62%
General
0.50%
Energy
0.40%
Basic Materials
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.91%Outperform1026.14%Outperform928.55%Outperform86.75%Neutral713.14%Neutral60.92%Neutral57.68%Neutral41.52%Underperform30.85%Underperform20.53%Underperform18
The weighted average smart score of the CDEI ETF is 8
10
13.91%
9
26.14%
8
28.55%
7
6.75%
6
13.14%
5
0.92%
4
7.68%
3
1.52%
2
0.85%
1
0.53%

CDEI ETF News

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See More CDEI News

CDEI ETF FAQ

What are ETF CDEI’s top 3 holdings?
CDEI’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is CDEI’s holding count?
    ETF CDEI’s is holdings 234 different assets.
      What are the total assets of ETF CDEI?
      ETF CDEI’s total assets are 18.24M.
        What sector is CDEI most exposed to?
        CDEI is most exposed to 42.06% Technology of its holdings.
          How concentrated is CDEI?
          CDEI’s top 10 holdings represent 47.71% of the fund.
            What is CDEI’s average Smart Score?
            The weighted average Smart Score of CDEI is 8.
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