CDEI ETF largest sector is Information Technology at 42.1% as of Aug 6, 2026

CDEI ETF largest sector is Information Technology at 42.1% as of Aug 6, 2026
$94.99
See how much of CDEI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is CDEI's largest sector at 42.1% of the fund as of Aug 6, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

FundXLS Pro
See the full sector breakdown of CDEI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CDEI ETF Sector Allocation

CDEI sector allocation breaks down across Information Technology (42.1%), Financials (13.4%), Health Care (12.1%), Communication Services (10.0%), Industrials (6.4%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

CDEI sector exposure is important for understanding concentration risk. With Information Technology at 42.1%, the fund has significant sector concentration.

CDEI by country shows geographic exposure. CDEI overlap reveals how sector exposure compares with other funds.

CDEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    42.09%
  • 2Financials
    13.43%
  • 3Health Care
    12.07%
  • 4Communication Services
    10.00%
  • 5Industrials
    6.44%
  • 6Consumer Staples
    3.78%
  • 7Consumer Discretionary
    3.38%
  • 8Real Estate
    2.20%
  • 9Utilities
    1.52%
  • 10Materials
    0.51%
  • 11Energy
    0.42%

Industry Breakdown (Top 15)

Application Software
12.3%
20 holdings
Semiconductors
11.9%
8 holdings
Technology Hardware, Storage & Peripherals
9.7%
6 holdings
Pharmaceuticals
9.2%
11 holdings
Internet Content & Information
7.2%
3 holdings
Diversified Banks
6.6%
5 holdings
Data Processing & Outsourced Services
3.5%
7 holdings
Industrial Machinery
2.3%
8 holdings
Household Products
2.1%
5 holdings
Health Care Equipment
2.0%
11 holdings
Networking Equipment
1.9%
1 holding
Diversified Capital Markets
1.9%
2 holdings
Semiconductor Equipment
1.9%
3 holdings
Industrial Conglomerates
1.7%
2 holdings
Movies & Entertainment
1.5%
2 holdings