Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

CDEI

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
$94.86 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Eaton Vance
Assets $18.71M
Expense ratio 0.14%
Inception Jan 30, 2023
Asset class US Equity
Holdings 220
Volume 246
Avg volume 1.39K

ABOUT THIS FUND

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.

PRICE

$94.86 ▲ UP 0.00% (+$0.00)
$90.00$92.50$95.00$97.501:54 PM1:54 PM1:54 PM1:54 PM1:54 PM1:54 PM1:55 PM94.86

HOLDINGS

TOP 20 OF 220 · 63.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.19% 7.71K $1.71M
02 AAPL Apple Inc. 8.92% 4.95K $1.66M
03 MSFT Microsoft Corporation 7.13% 2.69K $1.33M
04 GOOGL Alphabet Inc. 7.02% 3.75K $1.31M
05 JPM JPMorgan Chase & Co. 3.56% 1.9K $664.37K
06 LLY Eli Lilly and Company 3.37% 546 $629.5K
07 AMD Advanced Micro Devices, Inc. 3.36% 1.12K $627.56K
08 V Visa Inc. 2.52% 1.28K $471.04K
09 ABBV AbbVie Inc. 1.93% 1.36K $359.51K
10 INTC Intel Corp. 1.91% 3.28K $356.1K
11 MA Mastercard Incorporated 1.89% 625 $353.27K
12 CSCO Cisco Systems, Inc. 1.78% 3.04K $332.58K
13 BAC Bank of America Corporation 1.69% 5.47K $315.55K
14 MRK Merck & Co., Inc. 1.50% 1.9K $279.64K
15 LRCX Lam Research Corporation 1.49% 962 $277.16K
16 PG The Procter & Gamble Company 1.41% 1.8K $263.06K
17 GE GE Aerospace 1.35% 803 $252.36K
18 NFLX Netflix, Inc. 1.24% 3.23K $231.95K
19 PANW Palo Alto Networks, Inc. 1.21% 623 $226.51K
20 COST Costco Wholesale Corporation 1.10% 229 $205.03K

SECTOR HOLDINGS

TECHNOLOGY IS 43.18% OF THE FUND
Technology 43.18%
Financial Services 16.53%
Healthcare 12.51%
Communication Services 9.90%
Industrials 6.39%
Consumer Defensive 3.83%
Consumer Cyclical 3.31%
Real Estate 2.19%
Utilities 1.52%
Energy 0.43%
Basic Materials 0.19%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.95% OF THE FUND
United States 97.95%
Ireland 1.19%
— Other 0.62%
United Kingdom 0.16%
Bermuda 0.09%