CDEI

$82.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
0.14%
Dividend Yield (Current)
1.00%
Holdings
272
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.15%
3 Year+0.64%
5 Year+0.66%
10 Year+0.66%

Asset Allocation

Stocks: 99.76%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]9.14%
AAPLApple Inc8.26%
MSFTMicrosoft Corp8.15%
GOOGLAlphabet  inc., Class A6.53%
JPMJpmorgan Chase & Co3.37%
Top 10 Concentration: 49.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.05%
YTD
+15.43%
1 Year
+15.43%
3 Year
+64.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp. [Nvda]
9.14%
AAPLApple Inc
8.26%
MSFTMicrosoft Corp
8.15%
GOOGLAlphabet  inc., Class A
6.53%
AMZNAmazon.Com Inc
3.33%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown9.14%
2AAPLApple IncInformation Technology8.26%
3MSFTMicrosoft CorpInformation Technology8.15%
4GOOGLAlphabet  inc., Class ACommunication Services6.53%
5JPMJpmorgan Chase & CoFinancials3.37%
6AMZNAmazon.Com IncConsumer Discretionary3.33%
7LLYEli Lilly & Co.Health Care3.30%
8VVisa IncInformation Technology2.77%
9NFLXNetflix, IncCommunication Services2.33%
10MAMastercard IncFinancials2.21%