Holdings of Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust ·783 declared positions · as of Mar 31, 2026
Original filing · Net assets 695.9M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 12.2 %
- Health care 9.5 %
- Industrials 9.2 %
- Communication 8.3 %
- Consumer discretionary 8.0 %
- Consumer staples 4.9 %
- Materials 2.5 %
- Utilities 1.9 %
- Real estate 1.9 %
- Energy 0.2 %
- Unattributed 9.0 %
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 99.4 %
- IE 0.3 %
- BM 0.2 %
- SG 0.0 %
- NL 0.0 %
- JE 0.0 %
- GB 0.0 %
- GG 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 767 | 689.2M $ | 99.37 % |
| 2 | IE | 5 | 2.4M $ | 0.35 % |
| 3 | BM | 5 | 1.1M $ | 0.16 % |
| 4 | SG | 1 | 333.2K $ | 0.05 % |
| 5 | NL | 1 | 166.9K $ | 0.02 % |
| 6 | JE | 1 | 103.9K $ | 0.01 % |
| 7 | GB | 1 | 100K $ | 0.01 % |
| 8 | GG | 1 | 99.1K $ | 0.01 % |
| 9 | CA | 1 | 92K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Smurfit Westrock PLC | 9,021 | 359.5K $ | 0.05 % |
| 302 | Dexcom Inc | 5,665 | 355.8K $ | 0.05 % |
| 303 | Omnicom Group Inc | 4,691 | 353.3K $ | 0.05 % |
| 304 | Equity Residential | 5,960 | 352.5K $ | 0.05 % |
| 305 | NiSource Inc | 7,534 | 351.5K $ | 0.05 % |
| 306 | Veralto Corp | 3,916 | 346.3K $ | 0.05 % |
| 307 | ON Semiconductor Corp | 5,434 | 336.5K $ | 0.05 % |
| 308 | Fidelity National Information Services Inc | 7,171 | 336.4K $ | 0.05 % |
| 309 | Dollar General Corp | 2,817 | 334.5K $ | 0.05 % |
| 310 | Bunge Global SA | 2,622 | 333.5K $ | 0.05 % |
| 311 | Flex Ltd | 5,090 | 333.2K $ | 0.05 % |
| 312 | Labcorp Holdings Inc | 1,232 | 328.7K $ | 0.05 % |
| 313 | SoFi Technologies Inc | 20,625 | 327.5K $ | 0.05 % |
| 314 | nVent Electric PLC | 2,766 | 327.2K $ | 0.05 % |
| 315 | Equifax Inc | 1,816 | 327K $ | 0.05 % |
| 316 | Saia Inc | 926 | 325.3K $ | 0.05 % |
| 317 | STERIS PLC | 1,469 | 324.8K $ | 0.05 % |
| 318 | International Paper Co | 9,039 | 322.7K $ | 0.05 % |
| 319 | Snap-on Inc | 887 | 322.2K $ | 0.05 % |
| 320 | Packaging Corp of America | 1,518 | 322.1K $ | 0.05 % |
| 321 | Quest Diagnostics Inc | 1,640 | 321.4K $ | 0.05 % |
| 322 | Principal Financial Group Inc | 3,533 | 318.4K $ | 0.05 % |
| 323 | Knight-Swift Transportation Holdings Inc | 5,511 | 317.3K $ | 0.05 % |
| 324 | Amcor PLC | 7,970 | 316.8K $ | 0.05 % |
| 325 | International Flavors & Fragrances Inc | 4,340 | 314.9K $ | 0.05 % |
| 326 | VeriSign Inc | 1,266 | 314.4K $ | 0.05 % |
| 327 | Humana Inc | 1,808 | 313.5K $ | 0.05 % |
| 328 | T Rowe Price Group Inc | 3,461 | 312K $ | 0.04 % |
| 329 | W R Berkley Corp | 4,684 | 310.5K $ | 0.04 % |
| 330 | Tractor Supply Co | 6,792 | 307.7K $ | 0.04 % |
| 331 | KeyCorp | 15,300 | 306.8K $ | 0.04 % |
| 332 | Nextpower Inc | 2,530 | 305K $ | 0.04 % |
| 333 | MasTec Inc | 947 | 304.7K $ | 0.04 % |
| 334 | Liberty Media Corp-Liberty Formula One | 3,885 | 303.3K $ | 0.04 % |
| 335 | Lennar Corp | 3,473 | 301.6K $ | 0.04 % |
| 336 | Owens Corning | 2,776 | 300.4K $ | 0.04 % |
| 337 | Ulta Beauty Inc | 571 | 298.5K $ | 0.04 % |
| 338 | Evergy Inc | 3,588 | 293.9K $ | 0.04 % |
| 339 | Fortive Corp | 5,305 | 293.3K $ | 0.04 % |
| 340 | Brown & Brown Inc | 4,492 | 292.9K $ | 0.04 % |
| 341 | RBC Bearings Inc | 537 | 291.7K $ | 0.04 % |
| 342 | Alliant Energy Corp | 4,056 | 291.1K $ | 0.04 % |
| 343 | Church & Dwight Co Inc | 3,088 | 288.2K $ | 0.04 % |
| 344 | Dollar Tree Inc | 2,618 | 286.7K $ | 0.04 % |
| 345 | SBA Communications Corp | 1,665 | 286.6K $ | 0.04 % |
| 346 | Royalty Pharma PLC | 5,972 | 286.5K $ | 0.04 % |
| 347 | ITT Inc | 1,482 | 282.4K $ | 0.04 % |
| 348 | NetApp Inc | 2,732 | 279.7K $ | 0.04 % |
| 349 | Ryder System Inc | 1,366 | 279.6K $ | 0.04 % |
| 350 | Williams-Sonoma Inc | 1,512 | 275.7K $ | 0.04 % |
| 351 | Moderna Inc | 5,421 | 275.4K $ | 0.04 % |
| 352 | Illumina Inc | 2,230 | 274.9K $ | 0.04 % |
| 353 | Ball Corp | 4,628 | 273.6K $ | 0.04 % |
| 354 | Autoliv Inc | 2,601 | 273.5K $ | 0.04 % |
| 355 | Corpay Inc | 929 | 270.3K $ | 0.04 % |
| 356 | NVR Inc | 41 | 270.2K $ | 0.04 % |
| 357 | West Pharmaceutical Services Inc | 1,073 | 268.9K $ | 0.04 % |
| 358 | Trimble Inc | 4,091 | 266.9K $ | 0.04 % |
| 359 | MKS Inc | 1,156 | 265.7K $ | 0.04 % |
| 360 | MongoDB Inc | 1,084 | 265.3K $ | 0.04 % |
| 361 | Zimmer Biomet Holdings Inc | 2,930 | 264.9K $ | 0.04 % |
| 362 | Broadridge Financial Solutions Inc | 1,607 | 261.1K $ | 0.04 % |
| 363 | CoStar Group Inc | 6,468 | 260.9K $ | 0.04 % |
| 364 | Burlington Stores Inc | 801 | 260.6K $ | 0.04 % |
| 365 | McCormick & Co Inc/MD | 5,145 | 259.5K $ | 0.04 % |
| 366 | Charter Communications, Inc. | 1,191 | 257.1K $ | 0.04 % |
| 367 | Performance Food Group Co | 2,993 | 256.4K $ | 0.04 % |
| 368 | Everpure Inc | 4,328 | 255.5K $ | 0.04 % |
| 369 | First Solar Inc | 1,293 | 255.1K $ | 0.04 % |
| 370 | Lennox International Inc | 546 | 253.4K $ | 0.04 % |
| 371 | Twilio Inc | 2,010 | 252.9K $ | 0.04 % |
| 372 | Reddit Inc | 1,870 | 251.8K $ | 0.04 % |
| 373 | Revolution Medicines Inc | 2,587 | 251.6K $ | 0.04 % |
| 374 | Hologic Inc | 3,298 | 249.3K $ | 0.04 % |
| 375 | HP Inc | 12,952 | 248.8K $ | 0.04 % |
| 376 | First Citizens BancShares Inc/NC | 132 | 248.8K $ | 0.04 % |
| 377 | Entegris Inc | 2,094 | 245.5K $ | 0.04 % |
| 378 | Annaly Capital Management Inc | 11,594 | 245.2K $ | 0.04 % |
| 379 | Pentair PLC | 2,814 | 245.1K $ | 0.04 % |
| 380 | American Airlines Group Inc | 22,783 | 244.7K $ | 0.04 % |
| 381 | Essex Property Trust Inc | 1,011 | 244.7K $ | 0.04 % |
| 382 | IDEX Corp | 1,281 | 242.8K $ | 0.03 % |
| 383 | Sun Communities Inc | 1,926 | 242.6K $ | 0.03 % |
| 384 | Nordson Corp | 910 | 242.1K $ | 0.03 % |
| 385 | Graco Inc | 2,841 | 240.5K $ | 0.03 % |
| 386 | Invitation Homes Inc | 9,674 | 240.4K $ | 0.03 % |
| 387 | Commercial Metals Co | 3,866 | 237.5K $ | 0.03 % |
| 388 | Centene Corp | 7,227 | 236.6K $ | 0.03 % |
| 389 | Kimco Realty Corp | 10,515 | 236.3K $ | 0.03 % |
| 390 | PTC Inc | 1,654 | 235.7K $ | 0.03 % |
| 391 | East West Bancorp Inc | 2,205 | 235.4K $ | 0.03 % |
| 392 | Domino's Pizza Inc | 650 | 233.2K $ | 0.03 % |
| 393 | WP Carey Inc | 3,431 | 233.2K $ | 0.03 % |
| 394 | Lincoln Electric Holdings Inc | 926 | 230.6K $ | 0.03 % |
| 395 | Avery Dennison Corp | 1,328 | 229.3K $ | 0.03 % |
| 396 | F5 Inc | 789 | 228.3K $ | 0.03 % |
| 397 | Estee Lauder Cos Inc/The | 3,175 | 227.9K $ | 0.03 % |
| 398 | Incyte Corp | 2,408 | 226.6K $ | 0.03 % |
| 399 | Clean Harbors Inc | 789 | 226.2K $ | 0.03 % |
| 400 | Akamai Technologies Inc | 1,960 | 225.1K $ | 0.03 % |