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 |
|---|---|---|---|---|
| 201 | Humana Inc | 1,908 | 757.9K $ | 0.09 % |
| 202 | Fastenal Co | 15,624 | 750.4K $ | 0.09 % |
| 203 | VENTAS INC | 7,997 | 710.1K $ | 0.08 % |
| 204 | Microchip Technology Inc | 7,781 | 709.6K $ | 0.08 % |
| 205 | AutoZone Inc | 222 | 709.5K $ | 0.08 % |
| 206 | Kroger Co/The | 12,666 | 703.3K $ | 0.08 % |
| 207 | Reliance Inc | 1,881 | 702.7K $ | 0.08 % |
| 208 | Ameriprise Financial Inc | 1,530 | 701.9K $ | 0.08 % |
| 209 | Republic Services Inc | 3,257 | 694K $ | 0.08 % |
| 210 | DR Horton Inc | 4,174 | 679.9K $ | 0.08 % |
| 211 | Public Service Enterprise Group Inc | 8,335 | 676.5K $ | 0.08 % |
| 212 | Electronic Arts Inc | 3,296 | 675.8K $ | 0.08 % |
| 213 | American International Group Inc | 9,018 | 672.1K $ | 0.08 % |
| 214 | eBay Inc | 6,005 | 671.1K $ | 0.08 % |
| 215 | Consolidated Edison Inc | 6,018 | 665.8K $ | 0.08 % |
| 216 | Becton Dickinson & Co | 4,346 | 657.7K $ | 0.08 % |
| 217 | IDEXX Laboratories Inc | 1,242 | 653.8K $ | 0.08 % |
| 218 | CBRE Group Inc | 4,810 | 647.9K $ | 0.07 % |
| 219 | Prudential Financial Inc | 5,978 | 645.2K $ | 0.07 % |
| 220 | NIKE Inc | 15,668 | 643.2K $ | 0.07 % |
| 221 | Interactive Brokers Group Inc | 7,381 | 642.4K $ | 0.07 % |
| 222 | HEICO Corp | 1,803 | 642.2K $ | 0.07 % |
| 223 | MSCI Inc | 1,139 | 637.9K $ | 0.07 % |
| 224 | WEC Energy Group Inc | 5,431 | 634.2K $ | 0.07 % |
| 225 | Ferguson Enterprises Inc | 2,653 | 629.6K $ | 0.07 % |
| 226 | Take-Two Interactive Software Inc | 2,516 | 628.9K $ | 0.07 % |
| 227 | ALNYLAM PHARMACEUTICALS INC | 2,070 | 623.1K $ | 0.07 % |
| 228 | Hartford Insurance Group Inc/The | 4,658 | 617.3K $ | 0.07 % |
| 229 | Huntington Bancshares Inc/OH | 34,536 | 612.3K $ | 0.07 % |
| 230 | EMCOR Group Inc | 736 | 610.8K $ | 0.07 % |
| 231 | Casey's General Stores Inc | 759 | 603.2K $ | 0.07 % |
| 232 | Nasdaq Inc | 7,588 | 598.1K $ | 0.07 % |
| 233 | Agilent Technologies Inc | 4,489 | 596.3K $ | 0.07 % |
| 234 | M&T Bank Corp | 2,488 | 592.2K $ | 0.07 % |
| 235 | Autodesk Inc | 3,002 | 583.6K $ | 0.07 % |
| 236 | NATERA INC | 2,148 | 583.1K $ | 0.07 % |
| 237 | Waters Corp | 1,551 | 581.7K $ | 0.07 % |
| 238 | Ingersoll Rand Inc | 7,063 | 579.1K $ | 0.07 % |
| 239 | Jabil Inc | 1,498 | 577.4K $ | 0.07 % |
| 240 | Arch Capital Group Ltd | 5,876 | 570.3K $ | 0.07 % |
| 241 | REVOLUTION MEDICINES INC | 3,007 | 563.2K $ | 0.06 % |
| 242 | Sunbelt Rentals Holdings Inc | 7,447 | 557.1K $ | 0.06 % |
| 243 | Teledyne Technologies Inc | 833 | 555.5K $ | 0.06 % |
| 244 | Carvana Co | 8,431 | 554.9K $ | 0.06 % |
| 245 | Crown Castle Inc | 7,272 | 550.7K $ | 0.06 % |
| 246 | Dover Corp | 2,449 | 549.3K $ | 0.06 % |
| 247 | Northern Trust Corp | 3,159 | 549.2K $ | 0.06 % |
| 248 | Iron Mountain Inc | 4,307 | 544K $ | 0.06 % |
| 249 | PayPal Holdings Inc | 12,568 | 542.7K $ | 0.06 % |
| 250 | Carlisle Cos Inc | 1,489 | 540.1K $ | 0.06 % |
| 251 | ON Semiconductor Corp | 5,641 | 533.3K $ | 0.06 % |
| 252 | Coinbase Global Inc | 3,606 | 527.2K $ | 0.06 % |
| 253 | DTE ENERGY COMPANY | 3,458 | 526.9K $ | 0.06 % |
| 254 | Hershey Co/The | 2,997 | 525.8K $ | 0.06 % |
| 255 | MKS Inc | 1,178 | 524K $ | 0.06 % |
| 256 | Ameren Corp | 4,594 | 519.3K $ | 0.06 % |
| 257 | Modine Manufacturing Co | 1,914 | 511.1K $ | 0.06 % |
| 258 | Extra Space Storage Inc | 3,506 | 509.4K $ | 0.06 % |
| 259 | Xylem Inc/NY | 4,284 | 506.4K $ | 0.06 % |
| 260 | Hubbell Inc | 965 | 504.9K $ | 0.06 % |
| 261 | IQVIA Holdings Inc | 2,611 | 504.5K $ | 0.06 % |
| 262 | BorgWarner Inc | 7,588 | 503.8K $ | 0.06 % |
| 263 | Curtiss-Wright Corp | 664 | 503.2K $ | 0.06 % |
| 264 | Biogen Inc | 2,322 | 501.7K $ | 0.06 % |
| 265 | Citizens Financial Group Inc | 7,148 | 500.9K $ | 0.06 % |
| 266 | Kenvue Inc | 26,184 | 500.4K $ | 0.06 % |
| 267 | FTAI Aviation Ltd | 1,843 | 498.6K $ | 0.06 % |
| 268 | Rivian Automotive Inc | 28,707 | 498.1K $ | 0.06 % |
| 269 | Otis Worldwide Corp | 6,934 | 496.5K $ | 0.06 % |
| 270 | nVent Electric PLC | 2,926 | 496.3K $ | 0.06 % |
| 271 | Kimberly-Clark Corp | 4,520 | 496.2K $ | 0.06 % |
| 272 | Centene Corp | 7,665 | 492K $ | 0.06 % |
| 273 | PPG Industries Inc | 4,026 | 488.3K $ | 0.06 % |
| 274 | Darden Restaurants Inc | 2,370 | 488.2K $ | 0.06 % |
| 275 | Roper Technologies Inc | 1,431 | 484.2K $ | 0.06 % |
| 276 | Cincinnati Financial Corp | 2,611 | 483.4K $ | 0.06 % |
| 277 | Aptiv PLC | 7,778 | 477.4K $ | 0.05 % |
| 278 | Fedex Freight Holding Co Inc | 3,138 | 473.8K $ | 0.05 % |
| 279 | Owens Corning | 2,936 | 466.7K $ | 0.05 % |
| 280 | Zoetis Inc | 6,480 | 465.7K $ | 0.05 % |
| 281 | WOODWARD INC | 1,089 | 463.3K $ | 0.05 % |
| 282 | GE HealthCare Technologies Inc | 7,234 | 463K $ | 0.05 % |
| 283 | US Foods Holding Corp | 4,524 | 462.6K $ | 0.05 % |
| 284 | MasTec Inc | 1,107 | 460.6K $ | 0.05 % |
| 285 | Raymond James Financial Inc | 3,022 | 459.4K $ | 0.05 % |
| 286 | Knight-Swift Transportation Holdings Inc | 5,841 | 454.8K $ | 0.05 % |
| 287 | Eversource Energy | 6,274 | 453.4K $ | 0.05 % |
| 288 | Twilio Inc | 2,191 | 452.1K $ | 0.05 % |
| 289 | Paychex Inc | 4,572 | 449.6K $ | 0.05 % |
| 290 | NetApp Inc | 2,892 | 447.6K $ | 0.05 % |
| 291 | AvalonBay Communities Inc | 2,359 | 445.1K $ | 0.05 % |
| 292 | Smurfit Westrock PLC | 9,561 | 442.3K $ | 0.05 % |
| 293 | Regions Financial Corp | 14,519 | 438.5K $ | 0.05 % |
| 294 | American Airlines Group Inc | 24,169 | 436.7K $ | 0.05 % |
| 295 | Cboe Global Markets Inc | 1,790 | 434.4K $ | 0.05 % |
| 296 | Synchrony Financial | 5,710 | 434.2K $ | 0.05 % |
| 297 | ResMed Inc | 2,227 | 434K $ | 0.05 % |
| 298 | PulteGroup Inc | 3,130 | 429.5K $ | 0.05 % |
| 299 | American Water Works Co Inc | 3,257 | 428.6K $ | 0.05 % |
| 300 | Willis Towers Watson PLC | 1,633 | 426.8K $ | 0.05 % |
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