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Calvert US Large-Cap Diversity, Equity And Inclusion Index (CDEI) ETF Holdings & Analysis
ETFOther
What CDEI does
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 8.96% | |
| APPLE INC COMMON STOCK | 8.60% | |
| MICROSOFT CORP COMMON | 7.21% | |
| ALPHABET INC-CL A - | 6.71% | |
| JPMORGAN CHASE & CO | 3.60% | |
| ELI LILLY AND COMPANY | 3.38% | |
| ADVANCED MICRO DEVICES | 2.75% | |
| VISA INC COMMON STOCK USD | 2.55% | |
| MASTERCARD INC COMMON | 1.94% | |
| ABBVIE INC COMMON STOCK | 1.89% |
Sector allocation
| Basic Materials | 0.44% |
| Cash & Others | 0.51% |
| Communication Services | 9.90% |
| Consumer Cyclical | 3.34% |
| Consumer Defensive | 3.79% |
| Energy | 0.46% |
| Financial Services | 16.52% |
| Healthcare | 12.44% |
| Industrials | 6.13% |
| Real Estate | 2.16% |
| Technology | 42.78% |
Geographic allocation
| United States | 97.97% |
| Ireland | 1.23% |
| Other | 0.51% |
| United Kingdom | 0.16% |
| Bermuda | 0.09% |
| Netherlands | 0.04% |
PortView Portfolio Insights
PortView analyzes how CDEI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CDEI in PortView →Related securities
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Frequently asked questions
- What does CDEI track?
- CDEI is the Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF, a Other ETF.
- What is the expense ratio of CDEI?
- Expense ratio data for CDEI is shown on the page when available from our data provider.
- What are the largest holdings in CDEI?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, JPM.
- How can PortView analyze CDEI overlap with other ETFs?
- PortView computes the holdings overlap between CDEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.