Titelia

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.

RankCountryLinesValueShare
1US26615.4M $99.82 %
2IE227.3K $0.18 %

Positions

RankCompanySharesValueWeight
101Kimberly-Clark Corp 25324.4K $0.16 %
102United Parcel Service Inc 24624.2K $0.16 %
103Hewlett Packard Enterprise Co 1,01024K $0.16 %
104Johnson Controls International plc 17522.9K $0.15 %
105Cboe Global Markets Inc 7922.2K $0.14 %
106Tapestry Inc 15521.9K $0.14 %
107Ecolab Inc 8221.8K $0.14 %
108Extra Space Storage Inc 16021K $0.14 %
109Workday Inc 16120.9K $0.13 %
110United Therapeutics Corp 3219K $0.12 %
111FedEx Corp 5118.2K $0.12 %
112Synchrony Financial 26518K $0.12 %
113CMS Energy Corp 23218K $0.12 %
114VeriSign Inc 7017.4K $0.11 %
115Raymond James Financial Inc 12017.4K $0.11 %
116PulteGroup Inc 14617.2K $0.11 %
117Intercontinental Exchange Inc 10817K $0.11 %
118Church & Dwight Co Inc 18116.9K $0.11 %
119Ameriprise Financial Inc 3816.9K $0.11 %
120Public Service Enterprise Group Inc 20416.5K $0.11 %
121SoFi Technologies Inc 97515.5K $0.10 %
122NetApp Inc 15015.4K $0.10 %
123General Mills, Inc. 40715.1K $0.10 %
124Principal Financial Group Inc 16514.9K $0.10 %
125Broadridge Financial Solutions Inc 8814.3K $0.09 %
126American International Group Inc 18013.5K $0.09 %
127Steel Dynamics Inc 7513.5K $0.09 %
128HP Inc 69813.4K $0.09 %
129PTC Inc 9113K $0.08 %
130DTE Energy Co 8812.9K $0.08 %
131Hologic Inc 16812.7K $0.08 %
132Akamai Technologies Inc 10812.4K $0.08 %
133Twilio Inc 9712.2K $0.08 %
134Centene Corp 36812K $0.08 %
135CDW Corp/DE 9912K $0.08 %
136Lululemon Athletica Inc 7811.9K $0.08 %
137Trimble Inc 17911.7K $0.08 %
138Westinghouse Air Brake Technologies Corp 4611.5K $0.07 %
139Hershey Co/The 5411.2K $0.07 %
140East West Bancorp Inc 10411.1K $0.07 %
141Deckers Outdoor Corp 10810.8K $0.07 %
142IDEX Corp 5710.8K $0.07 %
143AvalonBay Communities, Inc. 6610.8K $0.07 %
144Regency Centers Corp 13910.5K $0.07 %
145Tradeweb Markets Inc 8810.4K $0.07 %
146New York Times Co/The 12110.1K $0.07 %
147Otis Worldwide Corp 13010K $0.06 %
148American Water Works Co Inc 739.9K $0.06 %
149Monolithic Power Systems Inc 99.8K $0.06 %
150Toll Brothers Inc 729.8K $0.06 %
151Affirm Holdings Inc 2139.8K $0.06 %
152Toast Inc 3689.8K $0.06 %
153Neurocrine Biosciences Inc 749.7K $0.06 %
154Lattice Semiconductor Corp 1039.6K $0.06 %
155Clorox Co/The 929.5K $0.06 %
156Eversource Energy 1379.5K $0.06 %
157Ally Financial Inc 2349.2K $0.06 %
158GoDaddy Inc 1028.4K $0.05 %
159International Flavors & Fragrances Inc 1138.2K $0.05 %
160Pinterest Inc 4428.1K $0.05 %
161Gen Digital Inc 4197.9K $0.05 %
162Camden Property Trust 777.5K $0.05 %
163Dynatrace Inc 2037.5K $0.05 %
164First Solar Inc 387.5K $0.05 %
165Annaly Capital Management Inc 3497.4K $0.05 %
166Core & Main Inc 1447.1K $0.05 %
167Booz Allen Hamilton Holding Corp 917.1K $0.05 %
168EastGroup Properties Inc 387K $0.05 %
169TopBuild Corp 207K $0.05 %
170Toro Co/The 746.9K $0.04 %
171Federal Realty Investment Trust 656.9K $0.04 %
172Cognizant Technology Solutions Corp. 1126.9K $0.04 %
173Essex Property Trust Inc 286.8K $0.04 %
174Omnicom Group Inc 896.7K $0.04 %
175Popular Inc 496.6K $0.04 %
176Nutanix Inc 1706.5K $0.04 %
177Entegris Inc 556.4K $0.04 %
178Zions Bancorp NA 1116.4K $0.04 %
179Allegion plc 436.2K $0.04 %
180Ball Corp 1056.2K $0.04 %
181UMB Financial Corp 556.2K $0.04 %
182FactSet Research Systems Inc 286.1K $0.04 %
183Amcor PLC 1526K $0.04 %
184Alexandria Real Estate Equities, Inc. 1306K $0.04 %
185Primerica Inc 246K $0.04 %
186Tetra Tech Inc 1986K $0.04 %
187Waters Corp 206K $0.04 %
188Jabil Inc 225.8K $0.04 %
189Axis Capital Holdings Ltd 575.8K $0.04 %
190Rexford Industrial Realty Inc 1765.8K $0.04 %
191WP Carey Inc 835.6K $0.04 %
192Unum Group 765.6K $0.04 %
193Henry Schein Inc 755.5K $0.04 %
194Simpson Manufacturing Co Inc 325.5K $0.04 %
195STAG Industrial Inc 1455.2K $0.03 %
196JBT Marel Corp 405.1K $0.03 %
197BorgWarner Inc 945.1K $0.03 %
198Molson Coors Beverage Co 1175K $0.03 %
199Equitable Holdings Inc 1324.9K $0.03 %
200Invesco Ltd 2004.9K $0.03 %