What is CDEI's relative strength rating?

Relative strength percentiles for CDEI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CDEI in?

CDEI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CDEI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CDEI?

Volatility metrics for CDEI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CDEI have a seasonal pattern?

TickerStance computes CDEI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDEI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CDEI last report earnings?

No SEC EDGAR filings are linked to CDEI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Calvert US Large-Cap Diversity, Equity and Inclusion...

Free

Dossier · Pro

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF · Other

$94.06▲+0.43%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

CDEI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of CDEI

Top 25 holdings of CDEI by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.87%	$1M
2	AAPL	8.23%	$1M
3	GOOGL	7.14%	$1M
4	MSFT	6.49%	$1M
5	JPM	3.38%	$524K
6	AMZN	3.32%	$514K
7	LLY	3.14%	$487K
8	V	2.50%	$388K
9	MA	2.00%	$311K
10	NFLX	1.99%	$308K
11	BAC	1.72%	$267K
12	PG	1.65%	$257K
13	CSCO	1.51%	$234K
14	MRK	1.46%	$227K
15	KO	1.46%	$226K
16	AMAT	1.33%	$207K
17	LRCX	1.31%	$203K
18	GEV	1.16%	$180K
19	IBM	1.12%	$174K
20	VZ	1.04%	$162K
21	PEP	1.04%	$162K
22	KLAC	0.96%	$149K
23	AMGN	0.93%	$145K
24	INTC	0.92%	$142K
25	TXN	0.87%	$135K

Showing 25 of 253 holdings.

CONCENTRATION

Portfolio shape

47.1%Top 10 holdings

253Total holdings

247 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

38.9%

Industrials

17.0%

Healthcare

13.8%

Financials

12.1%

Consumer Discretionary

5.1%

Communication Services

3.9%

Consumer Staples

2.9%

Utilities

2.4%

Materials

0.4%

Other

0.3%

Energy

0.2%

Unclassified

1.2%

FAQ

Fund FAQ

What does CDEI hold?: CDEI holds 253 positions; its three largest are NVDA (8.87%), AAPL (8.23%), and GOOGL (7.14%) as of Mar 2026.
How concentrated is CDEI?: The top 10 holdings account for 47.1% of CDEI's portfolio. Highly concentrated in top names.
What sectors does CDEI cover?: CDEI's largest sector exposures are Technology (38.9%), Industrials (17.0%), and Healthcare (13.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CDEI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $94.06

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · CDEI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CDEI's relative strength rating?: Relative strength percentiles for CDEI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CDEI in?: CDEI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CDEI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CDEI?: Volatility metrics for CDEI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CDEI have a seasonal pattern?: TickerStance computes CDEI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDEI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CDEI last report earnings?: No SEC EDGAR filings are linked to CDEI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CDEI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CDEI Jan avg: 1.06% median: 1.51% win: 67% σ: 1.01% n: 3 2023-02-02 → 2026-07-31	CDEI Feb avg: -0.55% median: -1.04% win: 25% σ: 2.58% n: 4 2023-02-02 → 2026-07-31	CDEI Mar avg: -1.35% median: -1.77% win: 50% σ: 5.32% n: 4 2023-02-02 → 2026-07-31	CDEI Apr avg: 1.91% median: 0.65% win: 50% σ: 6.59% n: 4 2023-02-02 → 2026-07-31	CDEI May avg: 4.38% median: 4.83% win: 100% σ: 1.74% n: 4 2023-02-02 → 2026-07-31	CDEI Jun avg: 3.89% median: 4.37% win: 100% σ: 2.49% n: 4 2023-02-02 → 2026-07-31	CDEI Jul avg: 1.03% median: 0.83% win: 100% σ: 0.77% n: 4 2023-02-02 → 2026-07-31	CDEI Aug avg: 0.81% median: 2.06% win: 67% σ: 2.43% n: 3 2023-02-02 → 2026-07-31 (current)	CDEI Sep avg: -0.50% median: 1.43% win: 67% σ: 4.38% n: 3 2023-02-02 → 2026-07-31	CDEI Oct avg: 0.75% median: -0.57% win: 33% σ: 2.59% n: 3 2023-02-02 → 2026-07-31	CDEI Nov avg: 5.04% median: 4.73% win: 100% σ: 4.49% n: 3 2023-02-02 → 2026-07-31	CDEI Dec avg: 0.66% median: -0.06% win: 33% σ: 3.08% n: 3 2023-02-02 → 2026-07-31

CDEI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CDEI Jan avg: 1.06% median: 1.51% win: 67% σ: 1.01% n: 3 2023-02-02 → 2026-07-31

CDEI Feb avg: -0.55% median: -1.04% win: 25% σ: 2.58% n: 4 2023-02-02 → 2026-07-31

CDEI Mar avg: -1.35% median: -1.77% win: 50% σ: 5.32% n: 4 2023-02-02 → 2026-07-31

CDEI Apr avg: 1.91% median: 0.65% win: 50% σ: 6.59% n: 4 2023-02-02 → 2026-07-31

CDEI May avg: 4.38% median: 4.83% win: 100% σ: 1.74% n: 4 2023-02-02 → 2026-07-31

CDEI Jun avg: 3.89% median: 4.37% win: 100% σ: 2.49% n: 4 2023-02-02 → 2026-07-31

CDEI Jul avg: 1.03% median: 0.83% win: 100% σ: 0.77% n: 4 2023-02-02 → 2026-07-31

CDEI Aug avg: 0.81% median: 2.06% win: 67% σ: 2.43% n: 3 2023-02-02 → 2026-07-31 (current)

CDEI Sep avg: -0.50% median: 1.43% win: 67% σ: 4.38% n: 3 2023-02-02 → 2026-07-31

CDEI Oct avg: 0.75% median: -0.57% win: 33% σ: 2.59% n: 3 2023-02-02 → 2026-07-31

CDEI Nov avg: 5.04% median: 4.73% win: 100% σ: 4.49% n: 3 2023-02-02 → 2026-07-31

CDEI Dec avg: 0.66% median: -0.06% win: 33% σ: 3.08% n: 3 2023-02-02 → 2026-07-31

Holding

Weight

Value

NVDA

8.87%

$1M

AAPL

8.23%

$1M

GOOGL

7.14%

$1M

MSFT

6.49%

$1M

JPM

3.38%

$524K

AMZN

3.32%

$514K

LLY

3.14%

$487K

2.50%

$388K

2.00%

$311K

NFLX

1.99%

$308K

BAC

1.72%

$267K

1.65%

$257K

CSCO

1.51%

$234K

MRK

1.46%

$227K

1.46%

$226K

AMAT

1.33%

$207K

LRCX

1.31%

$203K

GEV

1.16%

$180K

IBM

1.12%

$174K

1.04%

$162K

PEP

1.04%

$162K

KLAC

0.96%

$149K

AMGN

0.93%

$145K

INTC

0.92%

$142K

TXN

0.87%

$135K

Holdings of CDEI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMAT	1.33%	1Y RS	145	—
LRCX	1.31%	1Y RS	131	—
INTC	0.92%	1Y RS	76	—
PANW	0.64%	6M RS	93	Stage 2
NOW	0.53%	1M RS	251	—
DELL	0.25%	6M RS	18	Stage 2
TER	0.23%	1Y RS	103	—
DDOG	0.19%	6M RS	171	—
AXON	0.16%	3M RS	208	—
HPE	0.16%	6M RS	81	Stage 2

Ticker

Weight

Lens

Rank

Stage

AMAT

1.33%

1Y RS

145

—

LRCX

1.31%

1Y RS

131

—

INTC

0.92%

1Y RS

—

PANW

0.64%

6M RS

Stage 2

NOW

0.53%

1M RS

251

—

DELL

0.25%

6M RS

Stage 2

TER

0.23%

1Y RS

103

—

DDOG

0.19%

6M RS

171

—

AXON

0.16%

3M RS

208

—

HPE

0.16%

6M RS

Stage 2

CDEI is not confirmed as a leader.

Top holdings of CDEI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CDEI is not confirmed as a leader.

§ Seasonality

Top holdings of CDEI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CDEI

Theme exposure inside CDEI

Funds similar to CDEI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside CDEI

Theme exposure inside CDEI

Funds similar to CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) — Stance & relative strength

CDEI is not confirmed as a leader.

Top holdings of CDEI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) — Stance & relative strength

CDEI is not confirmed as a leader.

Top holdings of CDEI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CDEI

Theme exposure inside CDEI

Funds similar to CDEI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside CDEI

Theme exposure inside CDEI

Funds similar to CDEI