CDEI ETF

$81.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.14%
Dividend Yield (Current)
1.06%
Holdings
271
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.12%
1 Year+13.98%

Asset Allocation

Stocks: 99.54%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]9.09%
AAPLApple Inc8.21%
GOOGLAlphabet Inc,class A7.19%
MSFTMicrosoft Corp6.33%
LLYEli Lilly & Co3.38%
Top 10 Concentration: 46.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

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CDEI ETF Overview

CDEI ETF (Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF) is managed by Calvert with $16.1M in net assets. CDEI expense ratio is 0.14%, holding 271 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2023-01-30.

CDEI performance shows a YTD return of -0.12%. The 1-year return is 13.98%. CDEI dividend yield stands at 1.06%, paid quarterly.

CDEI top holdings include Nvidia Corp. [Nvda] (9.1%), Apple Inc (8.2%), Alphabet Inc,class A (7.2%), Microsoft Corp (6.3%), Eli Lilly & Co (3.4%). View all CDEI holdings, sector breakdown, or dividend history.

CDEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
-0.12%
1 Year
+13.98%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp. [Nvda]
9.09%
AAPLApple Inc
8.21%
GOOGLAlphabet Inc,class A
7.19%
MSFTMicrosoft Corp
6.33%
AMZNAmazon.Com Inc
3.06%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown9.09%
2AAPLApple IncInformation Technology8.21%
3GOOGLAlphabet Inc,class ACommunication Services7.19%
4MSFTMicrosoft CorpInformation Technology6.33%
5LLYEli Lilly & CoHealth Care3.38%
6JPMJpmorgan Chase & CoFinancials3.34%
7AMZNAmazon.Com IncConsumer Discretionary3.06%
8VVisa Inc Class AInformation Technology2.54%
9MA'mastercard Inc., Class 'a''Financials2.02%
10BACBank of America Corp.: FinancialsFinancials1.82%