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 |
|---|---|---|---|---|
| 401 | Zimmer Biomet Holdings Inc | 3,100 | 266.9K $ | 0.03 % |
| 402 | Stanley Black & Decker Inc | 2,832 | 266.5K $ | 0.03 % |
| 403 | Burlington Stores Inc | 841 | 266.4K $ | 0.03 % |
| 404 | McCormick & Co Inc/MD | 5,262 | 265.3K $ | 0.03 % |
| 405 | Roku Inc | 1,916 | 264.7K $ | 0.03 % |
| 406 | Ulta Beauty Inc | 581 | 262K $ | 0.03 % |
| 407 | Neurocrine Biosciences Inc | 1,554 | 261.9K $ | 0.03 % |
| 408 | Landstar System Inc | 1,262 | 261K $ | 0.03 % |
| 409 | WP Carey Inc | 3,641 | 260.3K $ | 0.03 % |
| 410 | TEXAS ROADHOUSE INC | 1,347 | 260.3K $ | 0.03 % |
| 411 | Lincoln Electric Holdings Inc | 976 | 259.1K $ | 0.03 % |
| 412 | Rocket Cos Inc | 16,399 | 258.3K $ | 0.03 % |
| 413 | Cognizant Technology Solutions Corp | 6,665 | 258.1K $ | 0.03 % |
| 414 | PINNACLE FINANCIAL PARTNERS INC | 2,553 | 257.5K $ | 0.03 % |
| 415 | RPM International Inc | 2,316 | 257.4K $ | 0.03 % |
| 416 | Commercial Metals Co | 4,096 | 257K $ | 0.03 % |
| 417 | Estee Lauder Cos Inc/The | 3,246 | 256.3K $ | 0.03 % |
| 418 | SOLSTICE ADVANCED MATERIALS INC | 2,869 | 254.2K $ | 0.03 % |
| 419 | Advanced Energy Industries Inc | 679 | 253.2K $ | 0.03 % |
| 420 | Toll Brothers Inc | 1,532 | 252.4K $ | 0.03 % |
| 421 | Everest Group Ltd | 706 | 252.2K $ | 0.03 % |
| 422 | Healthpeak Properties Inc | 11,681 | 250K $ | 0.03 % |
| 423 | CLEAN HARBORS INC | 829 | 247.7K $ | 0.03 % |
| 424 | Lear Corp | 1,846 | 247.5K $ | 0.03 % |
| 425 | Dycom Industries Inc | 489 | 247.2K $ | 0.03 % |
| 426 | Akamai Technologies Inc | 2,080 | 245.9K $ | 0.03 % |
| 427 | Sun Communities Inc | 2,036 | 244.1K $ | 0.03 % |
| 428 | Mueller Industries Inc | 1,984 | 243.9K $ | 0.03 % |
| 429 | Regency Centers Corp | 3,042 | 242.6K $ | 0.03 % |
| 430 | J M Smucker Co/The | 2,153 | 242.2K $ | 0.03 % |
| 431 | Unum Group | 2,700 | 241.4K $ | 0.03 % |
| 432 | Ally Financial Inc | 5,251 | 241.3K $ | 0.03 % |
| 433 | GARRETT MOTION INC | 6,652 | 241K $ | 0.03 % |
| 434 | Jones Lang LaSalle Inc | 774 | 239.9K $ | 0.03 % |
| 435 | Reinsurance Group of America Inc | 1,116 | 237.3K $ | 0.03 % |
| 436 | Roivant Sciences Ltd | 6,701 | 237.1K $ | 0.03 % |
| 437 | Omega Healthcare Investors Inc | 4,952 | 236.1K $ | 0.03 % |
| 438 | Weyerhaeuser Co | 9,755 | 233.5K $ | 0.03 % |
| 439 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 689 | 233K $ | 0.03 % |
| 440 | Masco Corp | 2,835 | 230.7K $ | 0.03 % |
| 441 | Assurant Inc | 858 | 230.4K $ | 0.03 % |
| 442 | Avery Dennison Corp | 1,408 | 228.6K $ | 0.03 % |
| 443 | Graco Inc | 3,011 | 227.7K $ | 0.03 % |
| 444 | Pentair PLC | 2,965 | 227.3K $ | 0.03 % |
| 445 | TransUnion | 3,148 | 227.1K $ | 0.03 % |
| 446 | RenaissanceRe Holdings Ltd | 709 | 224.7K $ | 0.03 % |
| 447 | GENUINE PARTS COMPANY | 1,903 | 224.5K $ | 0.03 % |
| 448 | Cognex Corp | 3,092 | 223.9K $ | 0.03 % |
| 449 | CROWN HOLDINGS INC | 2,001 | 223.8K $ | 0.03 % |
| 450 | Cooper Cos Inc/The | 3,101 | 222.4K $ | 0.03 % |
| 451 | Coca-Cola Consolidated Inc | 1,164 | 222.2K $ | 0.03 % |
| 452 | JAZZ PHARMACEUTICALS PLC | 922 | 222.2K $ | 0.03 % |
| 453 | UDR Inc | 5,540 | 221.2K $ | 0.03 % |
| 454 | Allegion plc | 1,574 | 221.1K $ | 0.03 % |
| 455 | WESCO International Inc | 640 | 221.1K $ | 0.03 % |
| 456 | Broadridge Financial Solutions Inc | 1,609 | 220.4K $ | 0.03 % |
| 457 | Moog Inc | 515 | 218.3K $ | 0.03 % |
| 458 | SPX TECHNOLOGIES INC | 889 | 218K $ | 0.03 % |
| 459 | Semtech Corp | 1,341 | 217K $ | 0.03 % |
| 460 | SOMNIGROUP INTERNATIONAL INC | 2,753 | 215.8K $ | 0.02 % |
| 461 | Tractor Supply Co | 6,814 | 215.4K $ | 0.02 % |
| 462 | Equitable Holdings Inc | 4,900 | 215K $ | 0.02 % |
| 463 | Evercore Inc | 623 | 212.7K $ | 0.02 % |
| 464 | Webster Financial Corp | 2,759 | 210.8K $ | 0.02 % |
| 465 | ACUITY INC | 556 | 209.4K $ | 0.02 % |
| 466 | Exelixis Inc | 3,848 | 209.4K $ | 0.02 % |
| 467 | Rambus Inc | 1,576 | 209.2K $ | 0.02 % |
| 468 | Joby Aviation Inc | 23,328 | 208.1K $ | 0.02 % |
| 469 | Ralph Lauren Corp | 517 | 207.5K $ | 0.02 % |
| 470 | Advanced Drainage Systems Inc | 1,321 | 207.3K $ | 0.02 % |
| 471 | Equity LifeStyle Properties Inc | 3,213 | 207.1K $ | 0.02 % |
| 472 | Trimble Inc | 4,029 | 206.2K $ | 0.02 % |
| 473 | AGNC Investment Corp | 18,873 | 205.7K $ | 0.02 % |
| 474 | Valmont Industries Inc | 356 | 205.6K $ | 0.02 % |
| 475 | FIRST HORIZON CORP | 8,000 | 205.1K $ | 0.02 % |
| 476 | IONIS PHARMACEUTICALS INC | 2,577 | 204.3K $ | 0.02 % |
| 477 | Zscaler Inc | 1,446 | 204.1K $ | 0.02 % |
| 478 | Littelfuse Inc | 446 | 203.1K $ | 0.02 % |
| 479 | Best Buy Co Inc | 2,673 | 202.8K $ | 0.02 % |
| 480 | INVESCO LTD | 7,631 | 201.4K $ | 0.02 % |
| 481 | ELEMENT SOLUTIONS INC | 4,193 | 200.2K $ | 0.02 % |
| 482 | Dick's Sporting Goods Inc | 877 | 198.9K $ | 0.02 % |
| 483 | Domino's Pizza Inc | 668 | 197.8K $ | 0.02 % |
| 484 | Tradeweb Markets Inc | 1,984 | 197.7K $ | 0.02 % |
| 485 | Revvity Inc | 1,767 | 196.6K $ | 0.02 % |
| 486 | Gen Digital Inc | 7,870 | 195.9K $ | 0.02 % |
| 487 | Watts Water Technologies Inc | 499 | 195.3K $ | 0.02 % |
| 488 | ELANCO ANIMAL HEALTH INC | 7,838 | 192.9K $ | 0.02 % |
| 489 | SS&C Technologies Holdings Inc | 3,103 | 192.5K $ | 0.02 % |
| 490 | Medpace Holdings Inc | 362 | 191.7K $ | 0.02 % |
| 491 | DigitalOcean Holdings Inc | 1,209 | 189.8K $ | 0.02 % |
| 492 | Carlyle Group Inc/The | 4,508 | 189.8K $ | 0.02 % |
| 493 | Donaldson Co Inc | 2,113 | 189.7K $ | 0.02 % |
| 494 | Penumbra Inc | 599 | 189.1K $ | 0.02 % |
| 495 | Toast Inc | 6,692 | 186.2K $ | 0.02 % |
| 496 | Nutanix Inc | 3,641 | 185.5K $ | 0.02 % |
| 497 | Sanmina Corp | 733 | 185.5K $ | 0.02 % |
| 498 | Camden Property Trust | 1,620 | 185.5K $ | 0.02 % |
| 499 | Deckers Outdoor Corp | 1,866 | 185.3K $ | 0.02 % |
| 500 | Dynatrace Inc | 4,184 | 183.7K $ | 0.02 % |
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