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 |
|---|---|---|---|---|
| 601 | STAG Industrial Inc | 2,995 | 108K $ | 0.02 % |
| 602 | Commerce Bancshares Inc/MO | 2,195 | 108K $ | 0.02 % |
| 603 | Henry Schein Inc | 1,464 | 107.9K $ | 0.02 % |
| 604 | Sealed Air Corp | 2,518 | 105.9K $ | 0.02 % |
| 605 | Voya Financial Inc | 1,548 | 105.8K $ | 0.02 % |
| 606 | Franklin Resources Inc | 4,470 | 105.6K $ | 0.02 % |
| 607 | GATX Corp | 615 | 105K $ | 0.02 % |
| 608 | Corebridge Financial Inc | 4,398 | 104.9K $ | 0.02 % |
| 609 | MSA Safety Inc | 638 | 104.6K $ | 0.02 % |
| 610 | Janus Henderson Group PLC | 2,023 | 103.9K $ | 0.01 % |
| 611 | Axalta Coating Systems Ltd | 3,701 | 102.5K $ | 0.01 % |
| 612 | OneMain Holdings Inc | 1,903 | 101.8K $ | 0.01 % |
| 613 | Cirrus Logic Inc | 702 | 101.5K $ | 0.01 % |
| 614 | Molina Healthcare Inc | 758 | 101K $ | 0.01 % |
| 615 | Gates Industrial Corp PLC | 4,425 | 100K $ | 0.01 % |
| 616 | UL Solutions Inc | 1,163 | 99.7K $ | 0.01 % |
| 617 | TXNM Energy Inc | 1,704 | 99.6K $ | 0.01 % |
| 618 | Essential Properties Realty Trust Inc | 3,277 | 99.5K $ | 0.01 % |
| 619 | EPAM Systems Inc | 732 | 99.1K $ | 0.01 % |
| 620 | Amdocs Ltd | 1,518 | 99.1K $ | 0.01 % |
| 621 | Qorvo Inc | 1,278 | 98.9K $ | 0.01 % |
| 622 | Terreno Realty Corp | 1,605 | 98.6K $ | 0.01 % |
| 623 | Starwood Property Trust Inc | 5,708 | 98.3K $ | 0.01 % |
| 624 | Hanover Insurance Group Inc/The | 565 | 97.9K $ | 0.01 % |
| 625 | HealthEquity Inc | 1,170 | 97.8K $ | 0.01 % |
| 626 | LKQ Corp | 3,318 | 97.4K $ | 0.01 % |
| 627 | Wayfair Inc | 1,294 | 97.3K $ | 0.01 % |
| 628 | Valley National Bancorp | 7,875 | 96.7K $ | 0.01 % |
| 629 | AAON Inc | 1,167 | 96.6K $ | 0.01 % |
| 630 | FNB Corp/PA | 5,770 | 96.5K $ | 0.01 % |
| 631 | Planet Fitness Inc | 1,284 | 95.5K $ | 0.01 % |
| 632 | Esab Corp | 984 | 95.1K $ | 0.01 % |
| 633 | Pool Corp | 470 | 95.1K $ | 0.01 % |
| 634 | Arrow Electronics Inc | 662 | 94.9K $ | 0.01 % |
| 635 | Healthcare Realty Trust Inc | 5,579 | 94.8K $ | 0.01 % |
| 636 | Portland General Electric Co | 1,792 | 94.6K $ | 0.01 % |
| 637 | Glacier Bancorp Inc | 2,114 | 94.4K $ | 0.01 % |
| 638 | MGIC Investment Corp | 3,589 | 94.2K $ | 0.01 % |
| 639 | Repligen Corp | 797 | 93.9K $ | 0.01 % |
| 640 | Balchem Corp | 553 | 93.7K $ | 0.01 % |
| 641 | United Bankshares Inc/WV | 2,249 | 93.2K $ | 0.01 % |
| 642 | Post Holdings Inc | 941 | 93K $ | 0.01 % |
| 643 | Wyndham Hotels & Resorts Inc | 1,145 | 93K $ | 0.01 % |
| 644 | Southwest Gas Holdings Inc | 1,070 | 93K $ | 0.01 % |
| 645 | Blue Owl Capital Inc | 10,163 | 92.8K $ | 0.01 % |
| 646 | Primo Brands Corp | 4,894 | 92.2K $ | 0.01 % |
| 647 | MarketAxess Holdings Inc | 558 | 92.1K $ | 0.01 % |
| 648 | Brookfield Renewable Corp | 2,311 | 92K $ | 0.01 % |
| 649 | Liberty Broadband Corp | 1,829 | 92K $ | 0.01 % |
| 650 | Clearwater Analytics Holdings Inc | 3,886 | 91.9K $ | 0.01 % |
| 651 | First American Financial Corp | 1,522 | 91.8K $ | 0.01 % |
| 652 | GXO Logistics Inc | 1,744 | 90.4K $ | 0.01 % |
| 653 | Armstrong World Industries Inc | 547 | 90.1K $ | 0.01 % |
| 654 | Hyatt Hotels Corp | 625 | 89.9K $ | 0.01 % |
| 655 | TPG Inc | 2,213 | 89.6K $ | 0.01 % |
| 656 | Ryman Hospitality Properties Inc | 970 | 89.5K $ | 0.01 % |
| 657 | Glaukos Corp | 829 | 89.3K $ | 0.01 % |
| 658 | Essent Group Ltd | 1,526 | 89.2K $ | 0.01 % |
| 659 | Taylor Morrison Home Corp | 1,520 | 88.5K $ | 0.01 % |
| 660 | Alkermes PLC | 2,439 | 86.2K $ | 0.01 % |
| 661 | Hancock Whitney Corp | 1,356 | 86.2K $ | 0.01 % |
| 662 | Zurn Elkay Water Solutions Corp | 1,922 | 86.2K $ | 0.01 % |
| 663 | Rithm Capital Corp | 9,026 | 85.6K $ | 0.01 % |
| 664 | Bank OZK | 1,852 | 85K $ | 0.01 % |
| 665 | DaVita Inc | 549 | 84.4K $ | 0.01 % |
| 666 | Kite Realty Group Trust | 3,431 | 84.2K $ | 0.01 % |
| 667 | Paycom Software Inc | 691 | 84K $ | 0.01 % |
| 668 | FTI Consulting Inc | 470 | 83.1K $ | 0.01 % |
| 669 | Campbell's Company/The | 3,725 | 83K $ | 0.01 % |
| 670 | Wingstop Inc | 533 | 82.6K $ | 0.01 % |
| 671 | Genpact Ltd | 2,208 | 82.2K $ | 0.01 % |
| 672 | Ralliant Corp | 1,962 | 81.6K $ | 0.01 % |
| 673 | Home BancShares Inc/AR | 3,020 | 81.3K $ | 0.01 % |
| 674 | VF Corp | 4,781 | 81.2K $ | 0.01 % |
| 675 | CarMax Inc | 1,911 | 79.5K $ | 0.01 % |
| 676 | Teleflex Inc | 656 | 78.5K $ | 0.01 % |
| 677 | Gap Inc/The | 3,232 | 78.2K $ | 0.01 % |
| 678 | Casella Waste Systems Inc | 984 | 78.1K $ | 0.01 % |
| 679 | Nexstar Media Group Inc | 430 | 77.8K $ | 0.01 % |
| 680 | Avantor Inc | 9,892 | 77.6K $ | 0.01 % |
| 681 | RLI Corp | 1,359 | 77.5K $ | 0.01 % |
| 682 | Lithia Motors Inc | 310 | 77.4K $ | 0.01 % |
| 683 | Badger Meter Inc | 507 | 77.2K $ | 0.01 % |
| 684 | Bentley Systems Inc | 2,197 | 77.2K $ | 0.01 % |
| 685 | Chemed Corp | 202 | 76.3K $ | 0.01 % |
| 686 | Bio-Rad Laboratories Inc | 270 | 75.3K $ | 0.01 % |
| 687 | Phillips Edison & Co Inc | 1,997 | 74.7K $ | 0.01 % |
| 688 | Vornado Realty Trust | 2,874 | 74.7K $ | 0.01 % |
| 689 | SiteOne Landscape Supply Inc | 561 | 74.7K $ | 0.01 % |
| 690 | Versant Media Group Inc | 1,997 | 73.9K $ | 0.01 % |
| 691 | Ollie's Bargain Outlet Holdings Inc | 794 | 73.1K $ | 0.01 % |
| 692 | Amentum Holdings Inc | 2,783 | 72.6K $ | 0.01 % |
| 693 | CSW Industrials Inc | 278 | 72.4K $ | 0.01 % |
| 694 | Vontier Corp | 2,032 | 72.1K $ | 0.01 % |
| 695 | Snap Inc | 15,613 | 71.8K $ | 0.01 % |
| 696 | Bright Horizons Family Solutions Inc | 866 | 71.1K $ | 0.01 % |
| 697 | Lyft Inc | 5,329 | 70.9K $ | 0.01 % |
| 698 | Floor & Decor Holdings Inc | 1,386 | 70.4K $ | 0.01 % |
| 699 | SLM Corp | 3,281 | 70.2K $ | 0.01 % |
| 700 | Vail Resorts Inc | 544 | 69.8K $ | 0.01 % |