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 |
|---|---|---|---|---|
| 201 | Consolidated Edison Inc | 5,688 | 643.8K $ | 0.09 % |
| 202 | Teradyne Inc | 2,156 | 639.2K $ | 0.09 % |
| 203 | Coherent Corp | 2,682 | 638.9K $ | 0.09 % |
| 204 | Public Service Enterprise Group Inc | 7,875 | 637.5K $ | 0.09 % |
| 205 | Electronic Arts Inc | 3,116 | 635.3K $ | 0.09 % |
| 206 | MetLife Inc | 8,955 | 633.3K $ | 0.09 % |
| 207 | CBRE Group Inc | 4,664 | 631.8K $ | 0.09 % |
| 208 | WW Grainger Inc | 571 | 622.9K $ | 0.09 % |
| 209 | Nasdaq Inc | 7,284 | 618.3K $ | 0.09 % |
| 210 | Ventas Inc | 7,444 | 608.8K $ | 0.09 % |
| 211 | Hartford Insurance Group Inc/The | 4,486 | 606.6K $ | 0.09 % |
| 212 | Coinbase Global Inc | 3,469 | 605.7K $ | 0.09 % |
| 213 | WEC Energy Group Inc | 5,131 | 594K $ | 0.09 % |
| 214 | Hershey Co/The | 2,837 | 589.8K $ | 0.08 % |
| 215 | Ferguson Enterprises Inc | 2,513 | 586.2K $ | 0.08 % |
| 216 | MSCI Inc | 1,079 | 581.6K $ | 0.08 % |
| 217 | PayPal Holdings Inc | 12,759 | 577.1K $ | 0.08 % |
| 218 | State Street Corp | 4,489 | 568.1K $ | 0.08 % |
| 219 | Axon Enterprise Inc | 1,319 | 560.2K $ | 0.08 % |
| 220 | JB Hunt Transport Services Inc | 2,643 | 560.1K $ | 0.08 % |
| 221 | DR Horton Inc | 4,078 | 559.6K $ | 0.08 % |
| 222 | Crown Castle Inc | 6,872 | 558.8K $ | 0.08 % |
| 223 | Prudential Financial, Inc. | 5,648 | 551.8K $ | 0.08 % |
| 224 | Carvana Co | 1,753 | 551.1K $ | 0.08 % |
| 225 | Reliance Inc | 1,810 | 550.1K $ | 0.08 % |
| 226 | Ingersoll Rand Inc | 6,805 | 545.2K $ | 0.08 % |
| 227 | Arch Capital Group Ltd | 5,556 | 533.3K $ | 0.08 % |
| 228 | eBay Inc | 5,811 | 528.9K $ | 0.08 % |
| 229 | Datadog Inc | 4,454 | 525.8K $ | 0.08 % |
| 230 | Insmed Inc | 3,205 | 524.1K $ | 0.08 % |
| 231 | Casey's General Stores Inc | 719 | 523.3K $ | 0.08 % |
| 232 | Otis Worldwide Corp | 6,717 | 517.7K $ | 0.07 % |
| 233 | EMCOR Group Inc | 696 | 513.9K $ | 0.07 % |
| 234 | Huntington Bancshares Inc/OH | 32,606 | 510.3K $ | 0.07 % |
| 235 | Aptiv PLC | 7,348 | 510.2K $ | 0.07 % |
| 236 | Roper Technologies Inc | 1,422 | 503.2K $ | 0.07 % |
| 237 | Xylem Inc/NY | 4,197 | 501.5K $ | 0.07 % |
| 238 | M&T Bank Corp | 2,401 | 496.3K $ | 0.07 % |
| 239 | ResMed Inc | 2,170 | 487.1K $ | 0.07 % |
| 240 | GE HealthCare Technologies Inc | 6,834 | 486.4K $ | 0.07 % |
| 241 | Dover Corp | 2,319 | 483.4K $ | 0.07 % |
| 242 | Agilent Technologies Inc | 4,239 | 483.2K $ | 0.07 % |
| 243 | HEICO Corp | 1,754 | 480.9K $ | 0.07 % |
| 244 | Teledyne Technologies Inc | 793 | 479.8K $ | 0.07 % |
| 245 | DTE Energy Co | 3,268 | 477.8K $ | 0.07 % |
| 246 | Ameren Corp | 4,344 | 477.5K $ | 0.07 % |
| 247 | Cboe Global Markets Inc | 1,690 | 475K $ | 0.07 % |
| 248 | Microchip Technology Inc | 7,351 | 474.9K $ | 0.07 % |
| 249 | Carlisle Cos Inc | 1,409 | 470.1K $ | 0.07 % |
| 250 | NRG Energy Inc | 3,212 | 469.4K $ | 0.07 % |
| 251 | Take-Two Interactive Software Inc | 2,376 | 469.3K $ | 0.07 % |
| 252 | Interactive Brokers Group Inc | 6,971 | 467.5K $ | 0.07 % |
| 253 | Copart Inc | 13,663 | 453.6K $ | 0.07 % |
| 254 | Hubbell Inc | 915 | 449K $ | 0.06 % |
| 255 | Willis Towers Watson PLC | 1,543 | 448.6K $ | 0.06 % |
| 256 | Darden Restaurants Inc | 2,240 | 439.1K $ | 0.06 % |
| 257 | Waters Corp | 1,471 | 438.1K $ | 0.06 % |
| 258 | Hewlett Packard Enterprise Co | 18,314 | 436.1K $ | 0.06 % |
| 259 | Extra Space Storage Inc | 3,316 | 434.8K $ | 0.06 % |
| 260 | Curtiss-Wright Corp | 634 | 431.8K $ | 0.06 % |
| 261 | IQVIA Holdings Inc | 2,528 | 431.1K $ | 0.06 % |
| 262 | Rivian Automotive Inc | 28,444 | 428.1K $ | 0.06 % |
| 263 | FTAI Aviation Ltd | 1,743 | 427K $ | 0.06 % |
| 264 | Kenvue Inc | 24,714 | 426.1K $ | 0.06 % |
| 265 | American Water Works Co Inc | 3,077 | 418.7K $ | 0.06 % |
| 266 | Northern Trust Corp | 2,989 | 417.2K $ | 0.06 % |
| 267 | Iron Mountain Inc | 4,067 | 415.4K $ | 0.06 % |
| 268 | PPG Industries Inc | 3,873 | 413.9K $ | 0.06 % |
| 269 | Citizens Financial Group Inc | 6,894 | 413.4K $ | 0.06 % |
| 270 | Raymond James Financial Inc | 2,852 | 412.9K $ | 0.06 % |
| 271 | Fiserv Inc | 7,389 | 412.3K $ | 0.06 % |
| 272 | Kimberly-Clark Corp | 4,270 | 411.9K $ | 0.06 % |
| 273 | Paychex Inc | 4,468 | 411.6K $ | 0.06 % |
| 274 | Eversource Energy | 5,924 | 410.4K $ | 0.06 % |
| 275 | Cognizant Technology Solutions Corp. | 6,659 | 408.5K $ | 0.06 % |
| 276 | Natera Inc | 2,028 | 405.6K $ | 0.06 % |
| 277 | Biogen Inc | 2,192 | 401.9K $ | 0.06 % |
| 278 | Verisk Analytics Inc | 2,095 | 397.5K $ | 0.06 % |
| 279 | US Foods Holding Corp | 4,274 | 394.1K $ | 0.06 % |
| 280 | Modine Manufacturing Co | 1,814 | 393.1K $ | 0.06 % |
| 281 | BorgWarner Inc | 7,168 | 388.9K $ | 0.06 % |
| 282 | Cincinnati Financial Corp | 2,471 | 388.8K $ | 0.06 % |
| 283 | LPL Financial Holdings Inc | 1,283 | 386K $ | 0.06 % |
| 284 | General Mills, Inc. | 10,369 | 385.9K $ | 0.06 % |
| 285 | Jabil Inc | 1,442 | 383K $ | 0.06 % |
| 286 | Mettler-Toledo International Inc | 302 | 380.9K $ | 0.05 % |
| 287 | Synchrony Financial | 5,595 | 380.6K $ | 0.05 % |
| 288 | Workday Inc | 2,928 | 380.4K $ | 0.05 % |
| 289 | Markel Group Inc | 198 | 379K $ | 0.05 % |
| 290 | Fair Isaac Corp | 355 | 379K $ | 0.05 % |
| 291 | United Therapeutics Corp | 635 | 376.5K $ | 0.05 % |
| 292 | Kraft Heinz Co/The | 16,632 | 374.1K $ | 0.05 % |
| 293 | CMS Energy Corp | 4,802 | 372.5K $ | 0.05 % |
| 294 | Regions Financial Corp | 14,161 | 369.9K $ | 0.05 % |
| 295 | Tapestry Inc | 2,620 | 369.7K $ | 0.05 % |
| 296 | Woodward Inc | 1,029 | 368.3K $ | 0.05 % |
| 297 | Ares Management Corp | 3,357 | 366.2K $ | 0.05 % |
| 298 | Veeva Systems Inc | 2,075 | 364.5K $ | 0.05 % |
| 299 | AvalonBay Communities, Inc. | 2,229 | 364.1K $ | 0.05 % |
| 300 | PulteGroup Inc | 3,061 | 360K $ | 0.05 % |