Holdings of Calvert US Mid-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust ·621 declared positions · as of Mar 31, 2026
Original filing · Net assets 83.2M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Industrials 12.4 %
- Technology 11.8 %
- Financials 7.5 %
- Health care 6.6 %
- Consumer discretionary 6.3 %
- Utilities 5.7 %
- Materials 3.5 %
- Consumer staples 3.4 %
- Real estate 2.5 %
- Communication 2.0 %
- Energy 0.5 %
- Unattributed 37.8 %
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 98.1 %
- BM 0.6 %
- IE 0.6 %
- SG 0.3 %
- NL 0.1 %
- GG 0.1 %
- CA 0.1 %
- GB 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 606 | 81.3M $ | 98.11 % |
| 2 | BM | 5 | 536.8K $ | 0.65 % |
| 3 | IE | 4 | 523.1K $ | 0.63 % |
| 4 | SG | 1 | 208K $ | 0.25 % |
| 5 | NL | 1 | 85K $ | 0.10 % |
| 6 | GG | 1 | 60.7K $ | 0.07 % |
| 7 | CA | 1 | 52.3K $ | 0.06 % |
| 8 | GB | 1 | 50.1K $ | 0.06 % |
| 9 | JE | 1 | 49.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Veeva Systems Inc | 1,305 | 229.2K $ | 0.28 % |
| 102 | Cboe Global Markets Inc | 815 | 229.1K $ | 0.28 % |
| 103 | Natera Inc | 1,135 | 227K $ | 0.27 % |
| 104 | Steel Dynamics Inc | 1,257 | 226.3K $ | 0.27 % |
| 105 | Biogen Inc | 1,227 | 224.9K $ | 0.27 % |
| 106 | Curtiss-Wright Corp | 326 | 222K $ | 0.27 % |
| 107 | Tapestry Inc | 1,559 | 220K $ | 0.26 % |
| 108 | FTAI Aviation Ltd | 897 | 219.8K $ | 0.26 % |
| 109 | Fair Isaac Corp | 203 | 216.7K $ | 0.26 % |
| 110 | Omnicom Group Inc | 2,858 | 215.2K $ | 0.26 % |
| 111 | CMS Energy Corp | 2,762 | 214.3K $ | 0.26 % |
| 112 | Willis Towers Watson PLC | 734 | 213.4K $ | 0.26 % |
| 113 | Mettler-Toledo International Inc | 169 | 213.1K $ | 0.26 % |
| 114 | PPG Industries Inc | 1,988 | 212.5K $ | 0.26 % |
| 115 | XPO Inc | 1,089 | 211.9K $ | 0.25 % |
| 116 | United Therapeutics Corp | 356 | 211.1K $ | 0.25 % |
| 117 | ON Semiconductor Corp | 3,404 | 210.8K $ | 0.25 % |
| 118 | Fidelity National Information Services Inc | 4,489 | 210.6K $ | 0.25 % |
| 119 | Flex Ltd | 3,177 | 208K $ | 0.25 % |
| 120 | AvalonBay Communities, Inc. | 1,265 | 206.6K $ | 0.25 % |
| 121 | PulteGroup Inc | 1,731 | 203.6K $ | 0.24 % |
| 122 | Equifax Inc | 1,129 | 203.3K $ | 0.24 % |
| 123 | NiSource Inc | 4,325 | 201.8K $ | 0.24 % |
| 124 | Equity Residential | 3,392 | 200.6K $ | 0.24 % |
| 125 | Northern Trust Corp | 1,437 | 200.6K $ | 0.24 % |
| 126 | Dollar General Corp | 1,683 | 199.8K $ | 0.24 % |
| 127 | Raymond James Financial Inc | 1,379 | 199.7K $ | 0.24 % |
| 128 | Dexcom Inc | 3,160 | 198.4K $ | 0.24 % |
| 129 | Veralto Corp | 2,243 | 198.3K $ | 0.24 % |
| 130 | Citizens Financial Group Inc | 3,288 | 197.2K $ | 0.24 % |
| 131 | VeriSign Inc | 790 | 196.2K $ | 0.24 % |
| 132 | Carpenter Technology Corp | 494 | 194.7K $ | 0.23 % |
| 133 | Darden Restaurants Inc | 991 | 194.3K $ | 0.23 % |
| 134 | Liberty Media Corp-Liberty Formula One | 2,488 | 194.3K $ | 0.23 % |
| 135 | ATI Inc | 1,327 | 193K $ | 0.23 % |
| 136 | CH Robinson Worldwide Inc | 1,140 | 189.3K $ | 0.23 % |
| 137 | Brown & Brown Inc | 2,901 | 189.2K $ | 0.23 % |
| 138 | Woodward Inc | 528 | 189K $ | 0.23 % |
| 139 | Tractor Supply Co | 4,162 | 188.5K $ | 0.23 % |
| 140 | Cincinnati Financial Corp | 1,193 | 187.7K $ | 0.23 % |
| 141 | LPL Financial Holdings Inc | 621 | 186.8K $ | 0.22 % |
| 142 | Smurfit Westrock PLC | 4,645 | 185.1K $ | 0.22 % |
| 143 | Labcorp Holdings Inc | 691 | 184.4K $ | 0.22 % |
| 144 | Markel Group Inc | 96 | 183.8K $ | 0.22 % |
| 145 | Expeditors International of Washington Inc | 1,282 | 183.6K $ | 0.22 % |
| 146 | Synchrony Financial | 2,688 | 182.8K $ | 0.22 % |
| 147 | STERIS PLC | 823 | 182K $ | 0.22 % |
| 148 | Quest Diagnostics Inc | 920 | 180.3K $ | 0.22 % |
| 149 | Ulta Beauty Inc | 341 | 178.2K $ | 0.21 % |
| 150 | Humana Inc | 1,012 | 175.5K $ | 0.21 % |
| 151 | MasTec Inc | 545 | 175.3K $ | 0.21 % |
| 152 | NetApp Inc | 1,707 | 174.8K $ | 0.21 % |
| 153 | Regions Financial Corp | 6,691 | 174.8K $ | 0.21 % |
| 154 | US Foods Holding Corp | 1,890 | 174.3K $ | 0.21 % |
| 155 | CoStar Group Inc | 4,312 | 173.9K $ | 0.21 % |
| 156 | Lennar Corp | 1,985 | 172.4K $ | 0.21 % |
| 157 | General Mills, Inc. | 4,587 | 170.7K $ | 0.21 % |
| 158 | Reliance Inc | 559 | 169.9K $ | 0.20 % |
| 159 | Church & Dwight Co Inc | 1,818 | 169.7K $ | 0.20 % |
| 160 | Evergy Inc | 2,058 | 168.6K $ | 0.20 % |
| 161 | nVent Electric PLC | 1,425 | 168.5K $ | 0.20 % |
| 162 | Dollar Tree Inc | 1,527 | 167.2K $ | 0.20 % |
| 163 | Alliant Energy Corp | 2,326 | 166.9K $ | 0.20 % |
| 164 | MongoDB Inc | 681 | 166.7K $ | 0.20 % |
| 165 | International Paper Co | 4,653 | 166.1K $ | 0.20 % |
| 166 | Snap-on Inc | 457 | 166K $ | 0.20 % |
| 167 | Corpay Inc | 570 | 165.9K $ | 0.20 % |
| 168 | Kraft Heinz Co/The | 7,357 | 165.5K $ | 0.20 % |
| 169 | Williams-Sonoma Inc | 907 | 165.4K $ | 0.20 % |
| 170 | Broadridge Financial Solutions Inc | 1,010 | 164.1K $ | 0.20 % |
| 171 | Packaging Corp of America | 772 | 163.8K $ | 0.20 % |
| 172 | SBA Communications Corp | 949 | 163.3K $ | 0.20 % |
| 173 | Amcor PLC | 4,104 | 163.1K $ | 0.20 % |
| 174 | International Flavors & Fragrances Inc | 2,234 | 162.1K $ | 0.19 % |
| 175 | Everpure Inc | 2,717 | 160.4K $ | 0.19 % |
| 176 | Royalty Pharma PLC | 3,342 | 160.3K $ | 0.19 % |
| 177 | Reddit Inc | 1,180 | 158.9K $ | 0.19 % |
| 178 | Twilio Inc | 1,261 | 158.7K $ | 0.19 % |
| 179 | SoFi Technologies Inc | 9,962 | 158.2K $ | 0.19 % |
| 180 | NVR Inc | 24 | 158.2K $ | 0.19 % |
| 181 | Burlington Stores Inc | 483 | 157.2K $ | 0.19 % |
| 182 | Nextpower Inc | 1,303 | 157.1K $ | 0.19 % |
| 183 | Moderna Inc | 3,041 | 154.5K $ | 0.19 % |
| 184 | Illumina Inc | 1,251 | 154.2K $ | 0.19 % |
| 185 | JB Hunt Transport Services Inc | 727 | 154.1K $ | 0.19 % |
| 186 | Entegris Inc | 1,311 | 153.7K $ | 0.18 % |
| 187 | HP Inc | 7,923 | 152.2K $ | 0.18 % |
| 188 | Principal Financial Group Inc | 1,681 | 151.5K $ | 0.18 % |
| 189 | West Pharmaceutical Services Inc | 602 | 150.9K $ | 0.18 % |
| 190 | T Rowe Price Group Inc | 1,670 | 150.5K $ | 0.18 % |
| 191 | RBC Bearings Inc | 277 | 150.4K $ | 0.18 % |
| 192 | Fortive Corp | 2,712 | 149.9K $ | 0.18 % |
| 193 | W R Berkley Corp | 2,250 | 149.1K $ | 0.18 % |
| 194 | Zimmer Biomet Holdings Inc | 1,644 | 148.7K $ | 0.18 % |
| 195 | First Solar Inc | 752 | 148.3K $ | 0.18 % |
| 196 | KeyCorp | 7,372 | 147.8K $ | 0.18 % |
| 197 | Bunge Global SA | 1,160 | 147.6K $ | 0.18 % |
| 198 | Carlisle Cos Inc | 441 | 147.1K $ | 0.18 % |
| 199 | PTC Inc | 1,031 | 146.9K $ | 0.18 % |
| 200 | ITT Inc | 761 | 145K $ | 0.17 % |