Frequently Asked Questions About CDEI

What are the top holdings of CDEI?

A machine-readable holdings disclosure for Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does CDEI invest in?

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CDEI most exposed to?

CDEI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CDEI a US-only fund?

The country allocation card on this page shows CDEI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CDEI invest in?

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.

CDEI

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

AMEX·Asset Management · Financial Services

$93.77$0.40−0.43%

Oct 23 2:23 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

235

holdings

67066G104
NVIDIA Corp.
8.44%
037833100
Apple, Inc.
7.84%
02079K305
Alphabet, Inc.
7.33%
594918104
Microsoft Corp.
5.50%
532457108
Eli Lilly & Co.
3.58%
007903107
Advanced Micro Devices, Inc.
3.56%
46625H100
JPMorgan Chase & Co.
3.40%
458140100
Intel Corp.
2.51%
92826C839
Visa, Inc.
2.40%
512807306
Lam Research Corp.
2.28%
Other
225 more holdings
53.21%

Top 10 holdings

46.84%

Top 25 holdings

67.43%

Concentration index

0.0311

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (235)

#	TickerHolding	Name	Weight	Shares	Market Value
1	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	8.44%	7.68K	$1.54M
2	037833100037833100Apple, Inc.	Apple, Inc.	7.84%	4.93K	$1.43M
3	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	7.33%	3.73K	$1.33M
4	594918104594918104Microsoft Corp.	Microsoft Corp.	5.50%	2.68K	$1.00M
5	532457108532457108Eli Lilly & Co.	Eli Lilly & Co.	3.58%	544.00	$652.49K
6	007903107007903107Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	3.56%	1.12K	$648.30K
7	46625H10046625H100JPMorgan Chase & Co.	JPMorgan Chase & Co.	3.40%	1.89K	$619.31K
8	458140100458140100Intel Corp.	Intel Corp.	2.51%	3.27K	$456.03K
9	92826C83992826C839Visa, Inc.	Visa, Inc.	2.40%	1.27K	$437.10K
10	512807306512807306Lam Research Corp.	Lam Research Corp.	2.28%	958.00	$415.13K
11	17275R10217275R102Cisco Systems, Inc.	Cisco Systems, Inc.	1.95%	3.02K	$355.20K
12	00287Y10900287Y109AbbVie, Inc.	AbbVie, Inc.	1.88%	1.36K	$341.48K
13	57636Q10457636Q104Mastercard, Inc.	Mastercard, Inc.	1.75%	622.00	$319.46K
14	060505104060505104Bank of America Corp.	Bank of America Corp.	1.70%	5.44K	$310.20K
15	369604301369604301General Electric Co.	General Electric Co.	1.64%	800.00	$298.98K
16	742718109742718109Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	1.44%	1.79K	$262.34K
17	58933Y10558933Y105Merck & Co., Inc.	Merck & Co., Inc.	1.34%	1.90K	$243.64K
18	36828A10136828A101GE Vernova, Inc.	GE Vernova, Inc.	1.33%	206.00	$242.02K
19	64110L10664110L106Netflix, Inc.	Netflix, Inc.	1.26%	3.22K	$229.77K
20	22160K10522160K105Costco Wholesale Corp.	Costco Wholesale Corp.	1.17%	228.00	$213.29K

Showing 20 of 235

Sectors

sectors

Technology
45.78%
Financial Services
14.91%
Healthcare
12.29%
Communication Services
10.10%
Industrials
6.18%
Consumer Defensive
3.66%
Consumer Cyclical
2.92%
Real Estate
2.18%
Utilities
1.42%
Energy
0.38%
Other
2 more sectors
0.18%

Top 3 sectors

72.98%

Top 5 sectors

89.26%

Concentration index

0.2638

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
98.36%
Ireland
1.44%
Bermuda
0.12%
Switzerland
0.06%
Jersey
0.03%
Netherlands
0.03%
Canada
0.02%

Top 3 countries

99.92%

Top 5 countries

100.01%

Concentration index

0.9665

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Issuer-reported asset class: US Equity

Frequently Asked Questions About CDEI

What are the top holdings of CDEI?: A machine-readable holdings disclosure for Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CDEI invest in?: Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CDEI most exposed to?: CDEI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CDEI a US-only fund?: The country allocation card on this page shows CDEI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CDEI invest in?: 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.

TickerHolding

Name

Weight

Market Value

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

8.44%

7.68K

$1.54M

037833100037833100Apple, Inc.

Apple, Inc.

7.84%

4.93K

$1.43M

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

7.33%

3.73K

$1.33M

594918104594918104Microsoft Corp.

Microsoft Corp.

5.50%

2.68K

$1.00M

532457108532457108Eli Lilly & Co.

Eli Lilly & Co.

3.58%

544.00

$652.49K

007903107007903107Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

3.56%

1.12K

$648.30K

46625H10046625H100JPMorgan Chase & Co.

JPMorgan Chase & Co.

3.40%

1.89K

$619.31K

458140100458140100Intel Corp.

Intel Corp.

2.51%

3.27K

$456.03K

92826C83992826C839Visa, Inc.

Visa, Inc.

2.40%

1.27K

$437.10K

512807306512807306Lam Research Corp.

Lam Research Corp.

2.28%

958.00

$415.13K

17275R10217275R102Cisco Systems, Inc.

Cisco Systems, Inc.

1.95%

3.02K

$355.20K

00287Y10900287Y109AbbVie, Inc.

AbbVie, Inc.

1.88%

1.36K

$341.48K

57636Q10457636Q104Mastercard, Inc.

Mastercard, Inc.

1.75%

622.00

$319.46K

060505104060505104Bank of America Corp.

Bank of America Corp.

1.70%

5.44K

$310.20K

369604301369604301General Electric Co.

General Electric Co.

1.64%

800.00

$298.98K

742718109742718109Procter & Gamble Co. (The)

Procter & Gamble Co. (The)

1.44%

1.79K

$262.34K

58933Y10558933Y105Merck & Co., Inc.

Merck & Co., Inc.

1.34%

1.90K

$243.64K

36828A10136828A101GE Vernova, Inc.

GE Vernova, Inc.

1.33%

206.00

$242.02K

64110L10664110L106Netflix, Inc.

Netflix, Inc.

1.26%

3.22K

$229.77K

22160K10522160K105Costco Wholesale Corp.

Costco Wholesale Corp.

1.17%

228.00

$213.29K