CDEICalvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Grow my money#1641 of 2944 for Grow my money
Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.
Calvert ETFs · Since 2023 (3 years)
Annual Cost
0.14%
#500 out of 5,332 ETFs
Fund Size
$16M
#4294 out of 5,332 ETFs
Dividend Yield
1.12%
Track Record
3 years
#3005 out of 5,332 ETFs
Performance
1 Year
+30.1%
3 Years
+20.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Technology
39.9%
Financial Services
16.3%
Communication
11.4%
Healthcare
11.0%
Consumer Cyclical
6.2%
Consumer Defensive
5.3%
Industrials
5.0%
Utilities
2.4%
Other
2.6%
Top holdings
NVIDIA CorpNVDA8.9%
Apple IncAAPL8.2%
Alphabet Inc Class AGOOGL7.1%
Microsoft CorpMSFT6.5%
JPMorgan Chase & CoJPM3.4%
Amazon.com IncAMZN3.3%
Eli Lilly and CoLLY3.1%
Visa Inc Class AV2.5%
Mastercard Inc Class AMA2.0%
Netflix IncNFLX2.0%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-19.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.07
Excellent risk-adjusted returns
Sortino (3Y)
1.59
Good downside protection
Similar ETFs
Data updated on 2026-05-05