Holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Morgan Stanley ETF Trust ·268 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.5M $ · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Technology 39.0 %
- Financials 15.5 %
- Communication 11.3 %
- Health care 10.6 %
- Consumer discretionary 5.5 %
- Consumer staples 5.2 %
- Industrials 4.6 %
- Utilities 2.4 %
- Real estate 1.0 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 4.4 %
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 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 266 | 15.4M $ | 99.82 % |
| 2 | IE | 2 | 27.3K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,883 | 1.4M $ | 8.87 % |
| 2 | Apple Inc | 5,025 | 1.3M $ | 8.23 % |
| 3 | Alphabet Inc | 3,850 | 1.1M $ | 7.14 % |
| 4 | Microsoft Corp | 2,720 | 1M $ | 6.49 % |
| 5 | JPMorgan Chase & Co | 1,780 | 523.6K $ | 3.38 % |
| 6 | Amazon.com Inc | 2,468 | 514K $ | 3.32 % |
| 7 | Eli Lilly & Co | 529 | 486.6K $ | 3.14 % |
| 8 | Visa Inc | 1,283 | 387.8K $ | 2.50 % |
| 9 | Mastercard Inc | 622 | 310.8K $ | 2.00 % |
| 10 | Netflix Inc | 3,208 | 308.4K $ | 1.99 % |
| 11 | Bank of America Corp | 5,473 | 266.8K $ | 1.72 % |
| 12 | Procter & Gamble Co/The | 1,776 | 256.5K $ | 1.65 % |
| 13 | Cisco Systems, Inc. | 3,014 | 233.9K $ | 1.51 % |
| 14 | Merck & Co Inc | 1,888 | 227.1K $ | 1.46 % |
| 15 | Coca-Cola Co/The | 2,968 | 225.7K $ | 1.46 % |
| 16 | Applied Materials Inc | 605 | 206.8K $ | 1.33 % |
| 17 | Lam Research Corp | 952 | 203.4K $ | 1.31 % |
| 18 | GE Vernova Inc | 206 | 179.8K $ | 1.16 % |
| 19 | International Business Machines Corp. | 716 | 173.6K $ | 1.12 % |
| 20 | Verizon Communications Inc | 3,223 | 161.8K $ | 1.04 % |
| 21 | PepsiCo Inc | 1,041 | 161.7K $ | 1.04 % |
| 22 | KLA Corp | 101 | 148.7K $ | 0.96 % |
| 23 | Amgen Inc | 411 | 144.6K $ | 0.93 % |
| 24 | Intel Corp | 3,228 | 142.5K $ | 0.92 % |
| 25 | Texas Instruments Inc | 693 | 134.5K $ | 0.87 % |
| 26 | Salesforce Inc | 687 | 128.2K $ | 0.83 % |
| 27 | American Express Co | 413 | 124.9K $ | 0.81 % |
| 28 | Intuitive Surgical Inc | 270 | 124.5K $ | 0.80 % |
| 29 | Deere & Co | 191 | 107.6K $ | 0.69 % |
| 30 | Palo Alto Networks Inc | 616 | 98.8K $ | 0.64 % |
| 31 | S&P Global Inc | 228 | 97K $ | 0.63 % |
| 32 | UnitedHealth Group Inc | 353 | 95.5K $ | 0.62 % |
| 33 | Bristol-Myers Squibb Co | 1,553 | 94.2K $ | 0.61 % |
| 34 | Stryker Corp | 274 | 90K $ | 0.58 % |
| 35 | Intuit Inc | 207 | 89.5K $ | 0.58 % |
| 36 | Progressive Corp/The | 447 | 88.6K $ | 0.57 % |
| 37 | Vertex Pharmaceuticals Inc | 194 | 86.6K $ | 0.56 % |
| 38 | Capital One Financial Corp | 472 | 86.1K $ | 0.56 % |
| 39 | Analog Devices Inc | 268 | 85.3K $ | 0.55 % |
| 40 | ServiceNow Inc | 792 | 82.8K $ | 0.53 % |
| 41 | CME Group Inc | 274 | 80.9K $ | 0.52 % |
| 42 | Comcast Corp | 2,724 | 78.2K $ | 0.50 % |
| 43 | NextEra Energy Inc | 838 | 77.8K $ | 0.50 % |
| 44 | Adobe Inc | 313 | 76.1K $ | 0.49 % |
| 45 | Constellation Energy Corp. | 256 | 71.5K $ | 0.46 % |
| 46 | Boston Scientific Corp | 1,129 | 70.8K $ | 0.46 % |
| 47 | Trane Technologies PLC | 169 | 70.4K $ | 0.45 % |
| 48 | Booking Holdings Inc | 15 | 63.2K $ | 0.41 % |
| 49 | Cummins Inc | 105 | 56.5K $ | 0.36 % |
| 50 | Motorola Solutions Inc | 127 | 55.1K $ | 0.36 % |
| 51 | Marriott International Inc/MD | 167 | 54.6K $ | 0.35 % |
| 52 | TJX Cos Inc/The | 328 | 52.4K $ | 0.34 % |
| 53 | Hilton Worldwide Holdings Inc | 172 | 52.3K $ | 0.34 % |
| 54 | Colgate-Palmolive Co | 612 | 52.2K $ | 0.34 % |
| 55 | Moody's Corp | 119 | 51.9K $ | 0.33 % |
| 56 | Amphenol Corp | 394 | 49.8K $ | 0.32 % |
| 57 | Sempra | 499 | 48.5K $ | 0.31 % |
| 58 | Digital Realty Trust Inc | 262 | 47.2K $ | 0.30 % |
| 59 | TE Connectivity PLC | 225 | 47K $ | 0.30 % |
| 60 | Baker Hughes Co | 754 | 46K $ | 0.30 % |
| 61 | Synopsys Inc | 116 | 46K $ | 0.30 % |
| 62 | Quanta Services Inc | 81 | 44.5K $ | 0.29 % |
| 63 | Realty Income Corp | 711 | 43.5K $ | 0.28 % |
| 64 | Travelers Cos Inc/The | 148 | 43.2K $ | 0.28 % |
| 65 | Thermo Fisher Scientific Inc | 87 | 42.8K $ | 0.28 % |
| 66 | Dell Technologies Inc | 238 | 39.1K $ | 0.25 % |
| 67 | AT&T Inc | 1,331 | 38.6K $ | 0.25 % |
| 68 | Autodesk Inc | 161 | 38.5K $ | 0.25 % |
| 69 | Exelon Corp | 781 | 38.3K $ | 0.25 % |
| 70 | Zoetis Inc | 321 | 37.9K $ | 0.24 % |
| 71 | Aon PLC | 114 | 36.8K $ | 0.24 % |
| 72 | Keysight Technologies Inc | 130 | 36.7K $ | 0.24 % |
| 73 | Teradyne Inc | 119 | 35.3K $ | 0.23 % |
| 74 | Electronic Arts Inc | 172 | 35.1K $ | 0.23 % |
| 75 | Occidental Petroleum Corp | 539 | 35K $ | 0.23 % |
| 76 | United Rentals Inc | 48 | 35K $ | 0.23 % |
| 77 | Ford Motor Co | 2,985 | 34.4K $ | 0.22 % |
| 78 | Medtronic PLC | 388 | 33.6K $ | 0.22 % |
| 79 | Delta Air Lines Inc | 497 | 33K $ | 0.21 % |
| 80 | Yum! Brands Inc | 212 | 33K $ | 0.21 % |
| 81 | PayPal Holdings Inc | 704 | 31.8K $ | 0.21 % |
| 82 | Seagate Technology Holdings PLC | 81 | 31.7K $ | 0.20 % |
| 83 | Comfort Systems USA Inc | 23 | 31.7K $ | 0.20 % |
| 84 | eBay Inc | 342 | 31.1K $ | 0.20 % |
| 85 | Consolidated Edison Inc | 275 | 31.1K $ | 0.20 % |
| 86 | Mondelez International Inc | 523 | 30.1K $ | 0.19 % |
| 87 | MSCI Inc | 55 | 29.6K $ | 0.19 % |
| 88 | Ventas Inc | 360 | 29.4K $ | 0.19 % |
| 89 | Nasdaq Inc | 343 | 29.1K $ | 0.19 % |
| 90 | Datadog Inc | 245 | 28.9K $ | 0.19 % |
| 91 | Hartford Insurance Group Inc/The | 211 | 28.5K $ | 0.18 % |
| 92 | Dominion Energy Inc | 437 | 27K $ | 0.17 % |
| 93 | KKR & Co Inc | 292 | 27K $ | 0.17 % |
| 94 | Insmed Inc | 160 | 26.2K $ | 0.17 % |
| 95 | Prudential Financial, Inc. | 266 | 26K $ | 0.17 % |
| 96 | Parker-Hannifin Corp | 28 | 25.1K $ | 0.16 % |
| 97 | American Tower Corp | 145 | 25K $ | 0.16 % |
| 98 | ResMed Inc | 111 | 24.9K $ | 0.16 % |
| 99 | GE HealthCare Technologies Inc | 347 | 24.7K $ | 0.16 % |
| 100 | Axon Enterprise Inc | 58 | 24.6K $ | 0.16 % |