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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 9,195 | 224.6K $ | 0.03 % |
| 402 | Mid-America Apartment Communities, Inc. | 1,837 | 224.3K $ | 0.03 % |
| 403 | Watsco Inc | 615 | 223.7K $ | 0.03 % |
| 404 | Jones Lang LaSalle Inc | 734 | 223.4K $ | 0.03 % |
| 405 | Insulet Corp | 1,051 | 220.5K $ | 0.03 % |
| 406 | Tradeweb Markets Inc | 1,874 | 220.5K $ | 0.03 % |
| 407 | Lear Corp | 1,813 | 219.5K $ | 0.03 % |
| 408 | Regency Centers Corp | 2,872 | 217.3K $ | 0.03 % |
| 409 | RPM International Inc | 2,186 | 217.3K $ | 0.03 % |
| 410 | CDW Corp/DE | 1,792 | 216.9K $ | 0.03 % |
| 411 | Allegion plc | 1,484 | 215.6K $ | 0.03 % |
| 412 | Reinsurance Group of America Inc | 1,056 | 215.6K $ | 0.03 % |
| 413 | Regal Rexnord Corp | 1,144 | 214.2K $ | 0.03 % |
| 414 | Coca-Cola Consolidated Inc | 1,104 | 211.7K $ | 0.03 % |
| 415 | Texas Roadhouse Inc | 1,277 | 210.9K $ | 0.03 % |
| 416 | Everest Group Ltd | 642 | 209.8K $ | 0.03 % |
| 417 | Cooper Cos Inc/The | 2,921 | 208.9K $ | 0.03 % |
| 418 | Pinnacle Financial Partners Inc | 2,413 | 207.9K $ | 0.03 % |
| 419 | Mueller Industries Inc | 1,874 | 207.6K $ | 0.03 % |
| 420 | Toll Brothers Inc | 1,515 | 206.8K $ | 0.03 % |
| 421 | Host Hotels & Resorts Inc | 10,765 | 206.3K $ | 0.03 % |
| 422 | New York Times Co/The | 2,462 | 206.1K $ | 0.03 % |
| 423 | Aramark | 5,083 | 206.1K $ | 0.03 % |
| 424 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 927 | 205.9K $ | 0.03 % |
| 425 | Carlyle Group Inc/The | 4,248 | 205.6K $ | 0.03 % |
| 426 | TransUnion | 2,968 | 205.4K $ | 0.03 % |
| 427 | Omega Healthcare Investors Inc | 4,670 | 204.6K $ | 0.03 % |
| 428 | Lululemon Athletica Inc | 1,333 | 204.1K $ | 0.03 % |
| 429 | Tyler Technologies Inc | 591 | 202.3K $ | 0.03 % |
| 430 | Zscaler Inc | 1,430 | 200.6K $ | 0.03 % |
| 431 | Generac Holdings Inc | 1,024 | 200K $ | 0.03 % |
| 432 | RenaissanceRe Holdings Ltd | 669 | 198.8K $ | 0.03 % |
| 433 | Crown Holdings Inc | 1,979 | 198.4K $ | 0.03 % |
| 434 | SS&C Technologies Holdings Inc | 2,923 | 197.5K $ | 0.03 % |
| 435 | J M Smucker Co/The | 2,033 | 196.1K $ | 0.03 % |
| 436 | Unum Group | 2,684 | 196K $ | 0.03 % |
| 437 | Ally Financial Inc | 4,951 | 194.2K $ | 0.03 % |
| 438 | Neurocrine Biosciences Inc | 1,464 | 192.9K $ | 0.03 % |
| 439 | Sterling Infrastructure Inc | 470 | 191.4K $ | 0.03 % |
| 440 | Landstar System Inc | 1,192 | 191.1K $ | 0.03 % |
| 441 | Stanley Black & Decker Inc | 2,672 | 189.9K $ | 0.03 % |
| 442 | Genuine Parts Co | 1,793 | 189.6K $ | 0.03 % |
| 443 | Equity LifeStyle Properties Inc | 3,032 | 189.3K $ | 0.03 % |
| 444 | Darling Ingredients Inc | 3,054 | 188.9K $ | 0.03 % |
| 445 | Penumbra Inc | 569 | 186.8K $ | 0.03 % |
| 446 | Deckers Outdoor Corp | 1,861 | 186.3K $ | 0.03 % |
| 447 | CNX Resources Corp | 4,740 | 182.7K $ | 0.03 % |
| 448 | Ionis Pharmaceuticals Inc | 2,427 | 182.2K $ | 0.03 % |
| 449 | Healthpeak Properties Inc | 11,001 | 180.7K $ | 0.03 % |
| 450 | Essential Utilities Inc | 4,485 | 180.6K $ | 0.03 % |
| 451 | Webster Financial Corp | 2,599 | 180.4K $ | 0.03 % |
| 452 | First Horizon Corp | 7,907 | 180K $ | 0.03 % |
| 453 | AGNC Investment Corp | 17,770 | 178.2K $ | 0.03 % |
| 454 | Somnigroup International Inc | 2,410 | 178.1K $ | 0.03 % |
| 455 | Evercore Inc | 593 | 177K $ | 0.03 % |
| 456 | Toast Inc | 6,676 | 177K $ | 0.03 % |
| 457 | Affirm Holdings Inc | 3,862 | 177K $ | 0.03 % |
| 458 | Elanco Animal Health Inc | 7,378 | 176.6K $ | 0.03 % |
| 459 | Stifel Financial Corp | 2,388 | 176.5K $ | 0.03 % |
| 460 | UDR Inc | 5,220 | 176.3K $ | 0.03 % |
| 461 | Assurant Inc | 808 | 176K $ | 0.03 % |
| 462 | AECOM | 2,071 | 175.7K $ | 0.03 % |
| 463 | Guidewire Software Inc | 1,172 | 175.3K $ | 0.03 % |
| 464 | Guardant Health Inc | 1,891 | 174.7K $ | 0.03 % |
| 465 | Invesco Ltd | 7,182 | 174.5K $ | 0.03 % |
| 466 | Lattice Semiconductor Corp | 1,879 | 174.3K $ | 0.03 % |
| 467 | Service Corp International/US | 2,110 | 174.1K $ | 0.03 % |
| 468 | QXO Inc | 8,950 | 173.8K $ | 0.03 % |
| 469 | Lamar Advertising Co | 1,361 | 172.4K $ | 0.02 % |
| 470 | Applied Industrial Technologies Inc | 649 | 172.2K $ | 0.02 % |
| 471 | Advanced Drainage Systems Inc | 1,251 | 171.5K $ | 0.02 % |
| 472 | Equitable Holdings Inc | 4,620 | 171.4K $ | 0.02 % |
| 473 | HubSpot Inc | 701 | 171.1K $ | 0.02 % |
| 474 | Align Technology Inc | 997 | 170.9K $ | 0.02 % |
| 475 | Roku Inc | 1,806 | 170.9K $ | 0.02 % |
| 476 | Gartner Inc | 1,075 | 170.2K $ | 0.02 % |
| 477 | Chart Industries Inc | 823 | 170.2K $ | 0.02 % |
| 478 | Donaldson Co Inc | 1,993 | 169.1K $ | 0.02 % |
| 479 | Ensign Group Inc/The | 839 | 169.1K $ | 0.02 % |
| 480 | Hasbro Inc | 1,804 | 168.9K $ | 0.02 % |
| 481 | Allison Transmission Holdings Inc | 1,436 | 168.1K $ | 0.02 % |
| 482 | SPX Technologies Inc | 839 | 167.7K $ | 0.02 % |
| 483 | Ralph Lauren Corp | 487 | 167.5K $ | 0.02 % |
| 484 | WESCO International Inc | 610 | 166.9K $ | 0.02 % |
| 485 | CNH Industrial NV | 15,170 | 166.9K $ | 0.02 % |
| 486 | TD SYNNEX Corp | 982 | 165.7K $ | 0.02 % |
| 487 | BJ's Wholesale Club Holdings Inc | 1,677 | 165.1K $ | 0.02 % |
| 488 | Exelixis Inc | 3,848 | 165K $ | 0.02 % |
| 489 | Jazz Pharmaceuticals PLC | 872 | 164.9K $ | 0.02 % |
| 490 | Medpace Holdings Inc | 342 | 164.2K $ | 0.02 % |
| 491 | Dick's Sporting Goods Inc | 827 | 164K $ | 0.02 % |
| 492 | Roivant Sciences Ltd | 5,854 | 162.2K $ | 0.02 % |
| 493 | Best Buy Co Inc | 2,523 | 162K $ | 0.02 % |
| 494 | Clorox Co/The | 1,563 | 162K $ | 0.02 % |
| 495 | Core & Main Inc | 3,278 | 161.9K $ | 0.02 % |
| 496 | Knife River Corp | 1,979 | 161.6K $ | 0.02 % |
| 497 | Camden Property Trust | 1,654 | 161.5K $ | 0.02 % |
| 498 | Masco Corp | 2,675 | 161.5K $ | 0.02 % |
| 499 | Flowserve Corp | 2,187 | 160.8K $ | 0.02 % |
| 500 | BioMarin Pharmaceutical Inc | 2,840 | 160.4K $ | 0.02 % |