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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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Last updated: September 7, 2026

Holdings Count
233
Total Assets
18.97M
Top 10 Percentage
47.87%
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

233 Holdings as of Sep 07, 2026
233 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.29%$1.76M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.57%$1.62M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.24%$1.37M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.76%$1.28M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.63%$687.91K―$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.34%$633.14K―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.70%$511.36K―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.55%$484.42K―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.93%$366.07K―$507.39B-1.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.87%$354.41K―$453.19B22.25%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.05%Technology16.21%Financial14.36%General12.18%Healthcare4.31%Industrials3.69%Consumer Defensive3.12%Communication Services2.18%Consumer Cyclical1.93%Real Estate1.35%Utilities0.43%Energy0.19%Basic Materials40.05%Technology
Technology
40.05%
Financial
16.21%
General
14.36%
Healthcare
12.18%
Industrials
4.31%
Consumer Defensive
3.69%
Communication Services
3.12%
Consumer Cyclical
2.18%
Real Estate
1.93%
Utilities
1.35%
Energy
0.43%
Basic Materials
0.19%

Countries Breakdown

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

Breakdown By Smart Score

27.75%Outperform1013.45%Outperform919.03%Outperform827.38%Neutral77.67%Neutral62.38%Neutral51.14%Neutral40.66%Underperform30.53%Underperform20.03%Underperform18
The weighted average smart score of the CDEI ETF is 8
10
27.75%
9
13.45%
8
19.03%
7
27.38%
6
7.67%
5
2.38%
4
1.14%
3
0.66%
2
0.53%
1
0.03%

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, MSFT.
    What is CDEI’s holding count?
    ETF CDEI’s is holdings 233 different assets.
      What are the total assets of ETF CDEI?
      ETF CDEI’s total assets are 18.97M.
        What sector is CDEI most exposed to?
        CDEI is most exposed to 40.05% Technology of its holdings.
          How concentrated is CDEI?
          CDEI’s top 10 holdings represent 47.87% of the fund.
            What is CDEI’s average Smart Score?
            The weighted average Smart Score of CDEI is 8.
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