Holdings of Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust ·783 declared positions · as of Mar 31, 2026
Original filing · Net assets 695.9M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 12.2 %
- Health care 9.5 %
- Industrials 9.2 %
- Communication 8.3 %
- Consumer discretionary 8.0 %
- Consumer staples 4.9 %
- Materials 2.5 %
- Utilities 1.9 %
- Real estate 1.9 %
- Energy 0.2 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.3 %
- BM 0.2 %
- SG 0.0 %
- NL 0.0 %
- JE 0.0 %
- GB 0.0 %
- GG 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 767 | 689.2M $ | 99.37 % |
| 2 | IE | 5 | 2.4M $ | 0.35 % |
| 3 | BM | 5 | 1.1M $ | 0.16 % |
| 4 | SG | 1 | 333.2K $ | 0.05 % |
| 5 | NL | 1 | 166.9K $ | 0.02 % |
| 6 | JE | 1 | 103.9K $ | 0.01 % |
| 7 | GB | 1 | 100K $ | 0.01 % |
| 8 | GG | 1 | 99.1K $ | 0.01 % |
| 9 | CA | 1 | 92K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Johnson Controls International plc | 10,564 | 1.4M $ | 0.20 % |
| 102 | Adobe Inc | 5,664 | 1.4M $ | 0.20 % |
| 103 | CVS Health Corp | 19,100 | 1.4M $ | 0.20 % |
| 104 | Blackstone Inc | 11,877 | 1.4M $ | 0.20 % |
| 105 | Marsh & McLennan Cos Inc | 7,818 | 1.4M $ | 0.19 % |
| 106 | PNC Financial Services Group Inc/The | 6,492 | 1.4M $ | 0.19 % |
| 107 | Nucor Corp | 7,945 | 1.3M $ | 0.19 % |
| 108 | Crowdstrike Holdings Inc | 3,373 | 1.3M $ | 0.19 % |
| 109 | Bank of New York Mellon Corp/The | 11,076 | 1.3M $ | 0.19 % |
| 110 | US Bancorp | 25,060 | 1.3M $ | 0.19 % |
| 111 | Illinois Tool Works Inc | 4,971 | 1.3M $ | 0.19 % |
| 112 | Quanta Services Inc | 2,336 | 1.3M $ | 0.18 % |
| 113 | Cummins Inc | 2,382 | 1.3M $ | 0.18 % |
| 114 | Sherwin-Williams Co/The | 3,975 | 1.3M $ | 0.18 % |
| 115 | Emerson Electric Co. | 9,712 | 1.3M $ | 0.18 % |
| 116 | American Tower Corp | 7,364 | 1.3M $ | 0.18 % |
| 117 | Western Digital Corp | 4,663 | 1.3M $ | 0.18 % |
| 118 | Old Dominion Freight Line Inc | 6,397 | 1.2M $ | 0.18 % |
| 119 | Vulcan Materials Co | 4,554 | 1.2M $ | 0.18 % |
| 120 | AppLovin Corp | 3,091 | 1.2M $ | 0.18 % |
| 121 | Sandisk Corp/DE | 1,924 | 1.2M $ | 0.18 % |
| 122 | Marvell Technology Inc | 12,051 | 1.2M $ | 0.17 % |
| 123 | Regeneron Pharmaceuticals, Inc. | 1,528 | 1.2M $ | 0.17 % |
| 124 | Seagate Technology Holdings PLC | 3,012 | 1.2M $ | 0.17 % |
| 125 | Ecolab Inc | 4,370 | 1.2M $ | 0.17 % |
| 126 | Automatic Data Processing Inc | 5,586 | 1.1M $ | 0.16 % |
| 127 | Air Products and Chemicals Inc | 3,838 | 1.1M $ | 0.16 % |
| 128 | Aon PLC | 3,421 | 1.1M $ | 0.16 % |
| 129 | Marriott International Inc/MD | 3,312 | 1.1M $ | 0.16 % |
| 130 | HCA Healthcare Inc | 2,276 | 1.1M $ | 0.15 % |
| 131 | TE Connectivity PLC | 5,073 | 1.1M $ | 0.15 % |
| 132 | Cadence Design Systems Inc | 3,763 | 1M $ | 0.15 % |
| 133 | Cigna Group/The | 3,894 | 1M $ | 0.15 % |
| 134 | Hilton Worldwide Holdings Inc | 3,415 | 1M $ | 0.15 % |
| 135 | PACCAR Inc | 8,933 | 1M $ | 0.15 % |
| 136 | KKR & Co Inc | 11,154 | 1M $ | 0.15 % |
| 137 | Moody's Corp | 2,361 | 1M $ | 0.15 % |
| 138 | Travelers Cos Inc/The | 3,478 | 1M $ | 0.15 % |
| 139 | Warner Bros Discovery Inc | 36,881 | 1M $ | 0.15 % |
| 140 | Synopsys Inc | 2,537 | 1M $ | 0.14 % |
| 141 | Sempra | 10,300 | 1M $ | 0.14 % |
| 142 | Motorola Solutions Inc | 2,293 | 995.1K $ | 0.14 % |
| 143 | O'Reilly Automotive Inc | 10,778 | 994.9K $ | 0.14 % |
| 144 | Monster Beverage Corp | 13,601 | 985.5K $ | 0.14 % |
| 145 | Digital Realty Trust Inc | 5,416 | 976K $ | 0.14 % |
| 146 | Elevance Health Inc | 3,308 | 968.4K $ | 0.14 % |
| 147 | Simon Property Group Inc | 5,102 | 951.7K $ | 0.14 % |
| 148 | Truist Financial Corp | 20,157 | 926.6K $ | 0.13 % |
| 149 | Cloudflare Inc | 4,362 | 900.1K $ | 0.13 % |
| 150 | Realty Income Corp | 14,697 | 899.2K $ | 0.13 % |
| 151 | Ross Stores Inc | 4,099 | 888K $ | 0.13 % |
| 152 | Kroger Co/The | 12,256 | 886.8K $ | 0.13 % |
| 153 | Colgate-Palmolive Co | 10,364 | 883.3K $ | 0.13 % |
| 154 | Dominion Energy Inc | 13,860 | 856.8K $ | 0.12 % |
| 155 | Steel Dynamics Inc | 4,759 | 856.6K $ | 0.12 % |
| 156 | AMETEK Inc | 3,953 | 847.4K $ | 0.12 % |
| 157 | Arthur J Gallagher & Co | 3,877 | 839.7K $ | 0.12 % |
| 158 | Yum! Brands Inc | 5,393 | 838.5K $ | 0.12 % |
| 159 | Keysight Technologies Inc | 2,944 | 831.3K $ | 0.12 % |
| 160 | Aflac Inc | 7,458 | 818.2K $ | 0.12 % |
| 161 | Chipotle Mexican Grill Inc | 25,319 | 810.5K $ | 0.12 % |
| 162 | NIKE Inc | 15,060 | 795.5K $ | 0.11 % |
| 163 | Exelon Corp | 16,143 | 791.3K $ | 0.11 % |
| 164 | United Rentals Inc | 1,086 | 791.2K $ | 0.11 % |
| 165 | Xcel Energy Inc | 9,829 | 780.8K $ | 0.11 % |
| 166 | XPO Inc | 3,983 | 774.9K $ | 0.11 % |
| 167 | Carrier Global Corp | 13,644 | 768.3K $ | 0.11 % |
| 168 | Comfort Systems USA Inc | 547 | 754.3K $ | 0.11 % |
| 169 | Ciena Corp | 1,930 | 749.3K $ | 0.11 % |
| 170 | Zoetis Inc | 6,313 | 746.3K $ | 0.11 % |
| 171 | Apollo Global Management Inc | 6,687 | 745.1K $ | 0.11 % |
| 172 | Cintas Corp | 4,403 | 744.7K $ | 0.11 % |
| 173 | DoorDash Inc | 4,907 | 736.8K $ | 0.11 % |
| 174 | Westinghouse Air Brake Technologies Corp | 2,917 | 729K $ | 0.10 % |
| 175 | AutoZone Inc | 212 | 716.1K $ | 0.10 % |
| 176 | Airbnb Inc | 5,649 | 713.4K $ | 0.10 % |
| 177 | Monolithic Power Systems Inc | 648 | 708.5K $ | 0.10 % |
| 178 | Dell Technologies Inc | 4,316 | 708.4K $ | 0.10 % |
| 179 | Target Corp | 5,821 | 705.5K $ | 0.10 % |
| 180 | Autodesk Inc | 2,926 | 700.5K $ | 0.10 % |
| 181 | Fortinet Inc | 8,563 | 699.8K $ | 0.10 % |
| 182 | Rockwell Automation Inc | 1,940 | 696.2K $ | 0.10 % |
| 183 | Republic Services Inc | 3,158 | 691.7K $ | 0.10 % |
| 184 | Edwards Lifesciences Corp | 8,612 | 689.6K $ | 0.10 % |
| 185 | Snowflake Inc | 4,568 | 688.9K $ | 0.10 % |
| 186 | ATI Inc | 4,727 | 687.6K $ | 0.10 % |
| 187 | Fastenal Co | 14,762 | 685K $ | 0.10 % |
| 188 | CH Robinson Worldwide Inc | 4,117 | 683.7K $ | 0.10 % |
| 189 | Public Storage | 2,499 | 676.9K $ | 0.10 % |
| 190 | Fifth Third Bancorp | 14,480 | 672.7K $ | 0.10 % |
| 191 | Becton Dickinson & Co | 4,274 | 672K $ | 0.10 % |
| 192 | Lumentum Holdings Inc | 953 | 669.7K $ | 0.10 % |
| 193 | Expeditors International of Washington Inc | 4,654 | 666.6K $ | 0.10 % |
| 194 | Keurig Dr Pepper Inc | 25,306 | 666.3K $ | 0.10 % |
| 195 | Sysco Corp | 9,340 | 666.2K $ | 0.10 % |
| 196 | IDEXX Laboratories Inc | 1,182 | 664.2K $ | 0.10 % |
| 197 | Carpenter Technology Corp | 1,678 | 661.4K $ | 0.10 % |
| 198 | American International Group Inc | 8,712 | 655.6K $ | 0.09 % |
| 199 | Alnylam Pharmaceuticals Inc | 1,975 | 653.5K $ | 0.09 % |
| 200 | Ameriprise Financial Inc | 1,470 | 653.3K $ | 0.09 % |