Holdings of Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 869M $ including 867.3M $ in equities, 99.8 %
- Positions
- 759 in 9 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Johnson Controls International plc | 10,995 | 1.6M $ | 0.18 % |
| 102 | US Bancorp | 26,510 | 1.6M $ | 0.18 % |
| 103 | Medtronic PLC | 20,268 | 1.6M $ | 0.18 % |
| 104 | Mondelez International Inc | 26,447 | 1.5M $ | 0.18 % |
| 105 | Old Dominion Freight Line Inc | 6,966 | 1.5M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 3,973 | 1.5M $ | 0.17 % |
| 107 | Blackstone Inc | 12,567 | 1.5M $ | 0.17 % |
| 108 | Waste Management Inc | 6,627 | 1.5M $ | 0.17 % |
| 109 | ServiceNow Inc | 14,719 | 1.5M $ | 0.17 % |
| 110 | Emerson Electric Co | 10,099 | 1.4M $ | 0.17 % |
| 111 | Sherwin-Williams Co/The | 4,177 | 1.4M $ | 0.17 % |
| 112 | Vulcan Materials Co | 4,814 | 1.4M $ | 0.16 % |
| 113 | Illinois Tool Works Inc | 5,182 | 1.4M $ | 0.16 % |
| 114 | CONSTELLATION ENERGY CORP | 5,556 | 1.4M $ | 0.16 % |
| 115 | Monster Beverage Corp | 14,292 | 1.4M $ | 0.16 % |
| 116 | Marsh & McLennan Cos Inc | 8,208 | 1.4M $ | 0.16 % |
| 117 | Fortinet Inc | 8,802 | 1.4M $ | 0.16 % |
| 118 | CME Group Inc | 6,123 | 1.4M $ | 0.16 % |
| 119 | Coherent Corp | 3,383 | 1.3M $ | 0.15 % |
| 120 | Elevance Health Inc | 3,420 | 1.3M $ | 0.15 % |
| 121 | Automatic Data Processing Inc | 5,779 | 1.3M $ | 0.15 % |
| 122 | Snowflake Inc | 5,018 | 1.3M $ | 0.15 % |
| 123 | United Rentals Inc | 1,126 | 1.3M $ | 0.15 % |
| 124 | Ecolab Inc | 4,555 | 1.3M $ | 0.15 % |
| 125 | Occidental Petroleum Corp | 26,029 | 1.3M $ | 0.15 % |
| 126 | American Tower Corp | 7,694 | 1.3M $ | 0.14 % |
| 127 | Comcast Corp | 51,203 | 1.3M $ | 0.14 % |
| 128 | Marriott International Inc/MD | 3,389 | 1.3M $ | 0.14 % |
| 129 | Datadog Inc | 4,714 | 1.2M $ | 0.14 % |
| 130 | T-Mobile US Inc | 7,193 | 1.2M $ | 0.14 % |
| 131 | Aon PLC | 3,611 | 1.2M $ | 0.14 % |
| 132 | Hilton Worldwide Holdings Inc | 3,605 | 1.2M $ | 0.14 % |
| 133 | Travelers Cos Inc/The | 3,606 | 1.2M $ | 0.14 % |
| 134 | Adobe Inc | 5,803 | 1.2M $ | 0.14 % |
| 135 | Simon Property Group Inc | 5,312 | 1.2M $ | 0.14 % |
| 136 | Intercontinental Exchange Inc | 9,584 | 1.2M $ | 0.14 % |
| 137 | Air Products and Chemicals Inc | 4,024 | 1.2M $ | 0.14 % |
| 138 | Synopsys Inc | 2,643 | 1.2M $ | 0.14 % |
| 139 | COMFORT SYSTEMS USA INC | 577 | 1.1M $ | 0.13 % |
| 140 | STEEL DYNAMICS INC | 4,978 | 1.1M $ | 0.13 % |
| 141 | Carpenter Technology Corp | 1,844 | 1.1M $ | 0.13 % |
| 142 | Cigna Group/The | 4,114 | 1.1M $ | 0.13 % |
| 143 | Cloudflare Inc | 4,612 | 1.1M $ | 0.13 % |
| 144 | Moody's Corp | 2,491 | 1.1M $ | 0.13 % |
| 145 | PACCAR Inc | 9,339 | 1.1M $ | 0.13 % |
| 146 | Accenture PLC | 8,818 | 1.1M $ | 0.13 % |
| 147 | Teradyne Inc | 2,251 | 1.1M $ | 0.13 % |
| 148 | Bloom Energy Corp | 3,588 | 1.1M $ | 0.13 % |
| 149 | KKR & Co Inc | 11,766 | 1.1M $ | 0.12 % |
| 150 | Keysight Technologies Inc | 3,064 | 1.1M $ | 0.12 % |
| 151 | TE Connectivity PLC | 5,272 | 1.1M $ | 0.12 % |
| 152 | Truist Financial Corp | 21,327 | 1.1M $ | 0.12 % |
| 153 | Warner Bros Discovery Inc | 39,500 | 1.1M $ | 0.12 % |
| 154 | Carrier Global Corp | 14,314 | 1M $ | 0.12 % |
| 155 | Digital Realty Trust Inc | 5,812 | 1M $ | 0.12 % |
| 156 | O'Reilly Automotive Inc | 11,183 | 1M $ | 0.12 % |
| 157 | Intuit Inc | 3,846 | 1M $ | 0.12 % |
| 158 | Sempra | 10,803 | 1M $ | 0.12 % |
| 159 | Ciena Corp | 2,040 | 1M $ | 0.12 % |
| 160 | AMETEK Inc | 4,126 | 998.2K $ | 0.11 % |
| 161 | DoorDash Inc | 5,399 | 996.3K $ | 0.11 % |
| 162 | Motorola Solutions Inc | 2,395 | 994.6K $ | 0.11 % |
| 163 | Rockwell Automation Inc | 2,008 | 994.1K $ | 0.11 % |
| 164 | Regeneron Pharmaceuticals Inc | 1,593 | 993.3K $ | 0.11 % |
| 165 | Colgate-Palmolive Co | 10,834 | 993.3K $ | 0.11 % |
| 166 | Dominion Energy Inc | 14,531 | 992.3K $ | 0.11 % |
| 167 | Boston Scientific Corp | 23,187 | 989.6K $ | 0.11 % |
| 168 | ATI INC | 4,997 | 984.9K $ | 0.11 % |
| 169 | Amrize Ltd | 18,236 | 972K $ | 0.11 % |
| 170 | Realty Income Corp | 15,399 | 954.1K $ | 0.11 % |
| 171 | MONOLITHIC POWER SYSTEMS INC | 685 | 946.9K $ | 0.11 % |
| 172 | LUMENTUM HOLDINGS INC | 1,098 | 942.1K $ | 0.11 % |
| 173 | HCA Healthcare Inc | 2,371 | 924.4K $ | 0.11 % |
| 174 | Arthur J Gallagher & Co | 4,026 | 924.2K $ | 0.11 % |
| 175 | Yum! Brands Inc | 5,703 | 911.7K $ | 0.10 % |
| 176 | Aflac Inc | 7,739 | 907.4K $ | 0.10 % |
| 177 | Ross Stores Inc | 4,257 | 906.1K $ | 0.10 % |
| 178 | Chipotle Mexican Grill Inc | 25,984 | 883.5K $ | 0.10 % |
| 179 | Keurig Dr Pepper Inc | 26,786 | 876.7K $ | 0.10 % |
| 180 | XPO Inc | 4,213 | 864.9K $ | 0.10 % |
| 181 | Fifth Third Bancorp | 15,330 | 864.2K $ | 0.10 % |
| 182 | Hewlett Packard Enterprise Co | 19,093 | 861.3K $ | 0.10 % |
| 183 | Flex Ltd | 5,278 | 855.4K $ | 0.10 % |
| 184 | Public Storage | 2,639 | 840K $ | 0.10 % |
| 185 | Apollo Global Management Inc | 7,077 | 837.3K $ | 0.10 % |
| 186 | Xcel Energy Inc | 10,399 | 835K $ | 0.10 % |
| 187 | Airbnb Inc | 5,790 | 828.5K $ | 0.10 % |
| 188 | Sysco Corp | 9,880 | 825.8K $ | 0.10 % |
| 189 | Westinghouse Air Brake Technologies Corp | 3,046 | 821.2K $ | 0.09 % |
| 190 | CH Robinson Worldwide Inc | 4,357 | 820.6K $ | 0.09 % |
| 191 | WW Grainger Inc | 601 | 817.6K $ | 0.09 % |
| 192 | Edwards Lifesciences Corp | 8,983 | 812.6K $ | 0.09 % |
| 193 | Target Corp | 6,161 | 804.7K $ | 0.09 % |
| 194 | State Street Corp | 4,698 | 796.8K $ | 0.09 % |
| 195 | Exelon Corp | 17,083 | 796.4K $ | 0.09 % |
| 196 | Cintas Corp | 4,653 | 791.4K $ | 0.09 % |
| 197 | JB Hunt Transport Services Inc | 2,728 | 789.6K $ | 0.09 % |
| 198 | Expeditors International of Washington Inc | 4,813 | 784.4K $ | 0.09 % |
| 199 | MetLife Inc | 9,257 | 783.2K $ | 0.09 % |
| 200 | Axon Enterprise Inc | 1,358 | 761.3K $ | 0.09 % |
Sector breakdown
- Technology 36.5 %
- Financials 11.0 %
- Industrials 9.6 %
- Health care 8.8 %
- Communication 7.6 %
- Consumer discretionary 7.3 %
- Consumer staples 4.2 %
- Materials 2.4 %
- Real estate 1.7 %
- Utilities 1.5 %
- Energy 0.1 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- United Kingdom 0.0 %
- Canada 0.0 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 740 | 860.3M $ | 99.19 % |
| 2 | Ireland | 6 | 4M $ | 0.46 % |
| 3 | Bermuda | 5 | 1.2M $ | 0.14 % |
| 4 | Switzerland | 1 | 972K $ | 0.11 % |
| 5 | United Kingdom | 2 | 256.1K $ | 0.03 % |
| 6 | Canada | 2 | 194.6K $ | 0.02 % |
| 7 | Netherlands | 1 | 181.2K $ | 0.02 % |
| 8 | Jersey | 1 | 111.8K $ | 0.01 % |
| 9 | Guernsey | 1 | 70.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calvert US Large-Cap Core Responsible Index ETF". https://titelia.com/en/funds/S000077959