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 |
|---|---|---|---|---|
| 301 | Fair Isaac Corp | 356 | 425.3K $ | 0.05 % |
| 302 | Equity Residential | 6,132 | 416.5K $ | 0.05 % |
| 303 | Kraft Heinz Co/The | 17,623 | 416.3K $ | 0.05 % |
| 304 | T Rowe Price Group Inc | 3,661 | 416.2K $ | 0.05 % |
| 305 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,092 | 415.4K $ | 0.05 % |
| 306 | Illumina Inc | 2,360 | 415K $ | 0.05 % |
| 307 | Sterling Infrastructure Inc | 490 | 411.3K $ | 0.05 % |
| 308 | SAIA INC | 976 | 411.1K $ | 0.05 % |
| 309 | West Pharmaceutical Services Inc | 1,133 | 406.7K $ | 0.05 % |
| 310 | Markel Group Inc | 208 | 406.2K $ | 0.05 % |
| 311 | Tapestry Inc | 2,770 | 405.5K $ | 0.05 % |
| 312 | Dexcom Inc | 5,996 | 403.8K $ | 0.05 % |
| 313 | Mettler-Toledo International Inc | 312 | 398.6K $ | 0.05 % |
| 314 | Entegris Inc | 2,214 | 398.2K $ | 0.05 % |
| 315 | Ares Management Corp | 3,557 | 395.9K $ | 0.05 % |
| 316 | Principal Financial Group Inc | 3,656 | 394K $ | 0.05 % |
| 317 | MODERNA INC | 5,588 | 391.3K $ | 0.05 % |
| 318 | CMS Energy Corp | 5,082 | 388.8K $ | 0.04 % |
| 319 | SoFi Technologies Inc | 21,396 | 383.6K $ | 0.04 % |
| 320 | LPL Financial Holdings Inc | 1,353 | 381.1K $ | 0.04 % |
| 321 | Hecla Mining Co | 24,651 | 380.4K $ | 0.04 % |
| 322 | NISOURCE INC | 7,984 | 379.6K $ | 0.04 % |
| 323 | Snap-on Inc | 937 | 377K $ | 0.04 % |
| 324 | Copart Inc | 13,369 | 376.9K $ | 0.04 % |
| 325 | MongoDB Inc | 1,118 | 375.5K $ | 0.04 % |
| 326 | Williams-Sonoma Inc | 1,602 | 373.4K $ | 0.04 % |
| 327 | Veeva Systems Inc | 2,100 | 372.7K $ | 0.04 % |
| 328 | General Mills Inc | 10,708 | 372.6K $ | 0.04 % |
| 329 | Liberty Media Corp-Liberty Formula One | 4,249 | 372K $ | 0.04 % |
| 330 | Packaging Corp of America | 1,555 | 370.5K $ | 0.04 % |
| 331 | Verisk Analytics Inc | 2,060 | 369.8K $ | 0.04 % |
| 332 | Fiserv Inc | 7,524 | 369.1K $ | 0.04 % |
| 333 | Veralto Corp | 4,146 | 367.7K $ | 0.04 % |
| 334 | Quest Diagnostics Inc | 1,730 | 366.7K $ | 0.04 % |
| 335 | AMCOR PLC | 8,450 | 366.3K $ | 0.04 % |
| 336 | ROYALTY PHARMA PLC | 6,513 | 365.2K $ | 0.04 % |
| 337 | RBC BEARINGS INC | 567 | 365.2K $ | 0.04 % |
| 338 | Labcorp Holdings Inc | 1,302 | 364.6K $ | 0.04 % |
| 339 | International Flavors & Fragrances Inc | 4,600 | 364.4K $ | 0.04 % |
| 340 | Ryder System Inc | 1,380 | 364K $ | 0.04 % |
| 341 | KeyCorp | 15,723 | 362.4K $ | 0.04 % |
| 342 | Everpure Inc | 4,588 | 361.5K $ | 0.04 % |
| 343 | International Paper Co | 9,469 | 360.8K $ | 0.04 % |
| 344 | Performance Food Group Co | 3,173 | 354.7K $ | 0.04 % |
| 345 | Insmed Inc | 3,302 | 352.1K $ | 0.04 % |
| 346 | United Therapeutics Corp | 647 | 350.6K $ | 0.04 % |
| 347 | CoreWeave Inc | 3,498 | 348.2K $ | 0.04 % |
| 348 | Workday Inc | 2,817 | 344.9K $ | 0.04 % |
| 349 | F5 Inc | 829 | 344.8K $ | 0.04 % |
| 350 | Fortive Corp | 5,625 | 343.6K $ | 0.04 % |
| 351 | Reddit Inc | 1,938 | 336.4K $ | 0.04 % |
| 352 | VeriSign Inc | 1,336 | 336.1K $ | 0.04 % |
| 353 | Affirm Holdings Inc | 4,100 | 334.4K $ | 0.04 % |
| 354 | Dollar General Corp | 2,894 | 333.1K $ | 0.04 % |
| 355 | Omnicom Group Inc | 4,558 | 332K $ | 0.04 % |
| 356 | Lennox International Inc | 576 | 330K $ | 0.04 % |
| 357 | Evergy Inc | 3,798 | 328.3K $ | 0.04 % |
| 358 | Alliant Energy Corp | 4,296 | 327.7K $ | 0.04 % |
| 359 | STERIS PLC | 1,549 | 326.2K $ | 0.04 % |
| 360 | First Solar Inc | 1,363 | 321.6K $ | 0.04 % |
| 361 | Lennar Corp | 3,552 | 321.4K $ | 0.04 % |
| 362 | NVR Inc | 47 | 320.2K $ | 0.04 % |
| 363 | Autoliv Inc | 2,751 | 319.6K $ | 0.04 % |
| 364 | Nextpower Inc | 2,680 | 319.3K $ | 0.04 % |
| 365 | Church & Dwight Co Inc | 3,268 | 316.6K $ | 0.04 % |
| 366 | Dollar Tree Inc | 2,601 | 314.6K $ | 0.04 % |
| 367 | Essex Property Trust Inc | 1,071 | 312.3K $ | 0.04 % |
| 368 | SBA Communications Corp | 1,765 | 311.5K $ | 0.04 % |
| 369 | ITT INC | 1,572 | 310.9K $ | 0.04 % |
| 370 | Aramark | 5,393 | 306.9K $ | 0.04 % |
| 371 | IDEX Corp | 1,351 | 306.6K $ | 0.04 % |
| 372 | Generac Holdings Inc | 1,047 | 306.6K $ | 0.04 % |
| 373 | Ball Corp | 4,908 | 306.3K $ | 0.04 % |
| 374 | Lattice Semiconductor Corp | 1,989 | 304.2K $ | 0.04 % |
| 375 | Corpay Inc | 910 | 303.3K $ | 0.03 % |
| 376 | EAST WEST BANCORP INC | 2,335 | 301.4K $ | 0.03 % |
| 377 | MP MATERIALS CORP | 5,360 | 300.2K $ | 0.03 % |
| 378 | GUARDANT HEALTH INC | 2,001 | 300.2K $ | 0.03 % |
| 379 | Invitation Homes Inc | 9,759 | 294.8K $ | 0.03 % |
| 380 | Equifax Inc | 1,855 | 294.4K $ | 0.03 % |
| 381 | Brown & Brown Inc | 4,523 | 290.2K $ | 0.03 % |
| 382 | HP Inc | 13,219 | 290K $ | 0.03 % |
| 383 | Nordson Corp | 960 | 289.6K $ | 0.03 % |
| 384 | Regal Rexnord Corp | 1,214 | 289.2K $ | 0.03 % |
| 385 | Incyte Corp | 2,548 | 288.8K $ | 0.03 % |
| 386 | Bunge Global SA | 2,679 | 285.9K $ | 0.03 % |
| 387 | IonQ Inc | 5,316 | 283.1K $ | 0.03 % |
| 388 | Kimco Realty Corp | 11,155 | 282.8K $ | 0.03 % |
| 389 | Fidelity National Information Services Inc | 7,262 | 282.3K $ | 0.03 % |
| 390 | W R Berkley Corp | 3,974 | 280.3K $ | 0.03 % |
| 391 | AST SpaceMobile Inc | 3,124 | 277.6K $ | 0.03 % |
| 392 | Annaly Capital Management Inc | 12,296 | 274.9K $ | 0.03 % |
| 393 | TTM Technologies Inc | 1,469 | 274.7K $ | 0.03 % |
| 394 | First Citizens BancShares Inc/NC | 132 | 274.7K $ | 0.03 % |
| 395 | ONTO INNOVATION INC | 716 | 271K $ | 0.03 % |
| 396 | Host Hotels & Resorts Inc | 11,425 | 270.9K $ | 0.03 % |
| 397 | Mid-America Apartment Communities Inc | 1,947 | 270.5K $ | 0.03 % |
| 398 | Watsco Inc | 645 | 268.8K $ | 0.03 % |
| 399 | TD SYNNEX Corp | 1,004 | 268.4K $ | 0.03 % |
| 400 | CDW Corp/DE | 1,902 | 267.5K $ | 0.03 % |
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