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 |
|---|---|---|---|---|
| 501 | AES Corp/The | 11,278 | 158.9K $ | 0.02 % |
| 502 | Oshkosh Corp | 1,079 | 158.8K $ | 0.02 % |
| 503 | Five Below Inc | 693 | 158.3K $ | 0.02 % |
| 504 | Atlassian Corp | 2,319 | 158.3K $ | 0.02 % |
| 505 | Jack Henry & Associates Inc | 1,000 | 158K $ | 0.02 % |
| 506 | Toro Co/The | 1,683 | 157.3K $ | 0.02 % |
| 507 | Cava Group Inc | 1,941 | 157K $ | 0.02 % |
| 508 | EastGroup Properties Inc | 836 | 154.7K $ | 0.02 % |
| 509 | GoDaddy Inc | 1,862 | 153.9K $ | 0.02 % |
| 510 | TopBuild Corp | 438 | 153.9K $ | 0.02 % |
| 511 | Dynatrace Inc | 4,150 | 153.5K $ | 0.02 % |
| 512 | Dycom Industries Inc | 448 | 151.8K $ | 0.02 % |
| 513 | Samsara Inc | 4,787 | 151.7K $ | 0.02 % |
| 514 | Pinterest Inc | 8,223 | 150.8K $ | 0.02 % |
| 515 | Eastman Chemical Co | 1,962 | 149.7K $ | 0.02 % |
| 516 | SOUTHSTATE BANK CORP | 1,616 | 149.5K $ | 0.02 % |
| 517 | Alaska Air Group Inc | 4,056 | 149.2K $ | 0.02 % |
| 518 | Wintrust Financial Corp | 1,067 | 148.2K $ | 0.02 % |
| 519 | Old Republic International Corp | 3,711 | 148.1K $ | 0.02 % |
| 520 | Acuity Inc | 526 | 147.4K $ | 0.02 % |
| 521 | Revvity Inc | 1,667 | 146K $ | 0.02 % |
| 522 | Gen Digital Inc | 7,756 | 146K $ | 0.02 % |
| 523 | Conagra Brands Inc | 9,262 | 145.6K $ | 0.02 % |
| 524 | Zebra Technologies Corp | 695 | 145.3K $ | 0.02 % |
| 525 | Booz Allen Hamilton Holding Corp | 1,855 | 144.7K $ | 0.02 % |
| 526 | American Financial Group Inc/OH | 1,132 | 144.6K $ | 0.02 % |
| 527 | Littelfuse Inc | 426 | 144.6K $ | 0.02 % |
| 528 | Globus Medical Inc | 1,675 | 144.3K $ | 0.02 % |
| 529 | Sprouts Farmers Market Inc | 1,871 | 144.3K $ | 0.02 % |
| 530 | Federal Realty Investment Trust | 1,352 | 143.6K $ | 0.02 % |
| 531 | Madrigal Pharmaceuticals Inc | 274 | 143.4K $ | 0.02 % |
| 532 | Cognex Corp | 2,912 | 142.7K $ | 0.02 % |
| 533 | Encompass Health Corp | 1,472 | 142.4K $ | 0.02 % |
| 534 | AptarGroup Inc | 1,128 | 142.2K $ | 0.02 % |
| 535 | Moog Inc | 485 | 141.9K $ | 0.02 % |
| 536 | Maplebear Inc | 3,787 | 141.9K $ | 0.02 % |
| 537 | Popular Inc | 1,049 | 140.7K $ | 0.02 % |
| 538 | Mosaic Co/The | 5,496 | 140.1K $ | 0.02 % |
| 539 | Nutanix Inc | 3,672 | 139.6K $ | 0.02 % |
| 540 | Brixmor Property Group Inc | 4,839 | 139.4K $ | 0.02 % |
| 541 | American Healthcare REIT Inc | 2,934 | 138.4K $ | 0.02 % |
| 542 | Trade Desk Inc/The | 6,088 | 138.1K $ | 0.02 % |
| 543 | Ingredion Inc | 1,215 | 136.9K $ | 0.02 % |
| 544 | Zions Bancorp NA | 2,369 | 136.5K $ | 0.02 % |
| 545 | Watts Water Technologies Inc | 470 | 136.4K $ | 0.02 % |
| 546 | Element Solutions Inc | 3,944 | 134.6K $ | 0.02 % |
| 547 | Valmont Industries Inc | 336 | 134.3K $ | 0.02 % |
| 548 | Cullen/Frost Bankers Inc | 971 | 133.1K $ | 0.02 % |
| 549 | UMB Financial Corp | 1,180 | 133.1K $ | 0.02 % |
| 550 | Columbia Banking System Inc | 4,830 | 132.5K $ | 0.02 % |
| 551 | CubeSmart | 3,601 | 132K $ | 0.02 % |
| 552 | Masimo Corp | 740 | 131.6K $ | 0.02 % |
| 553 | Docusign Inc | 2,771 | 131.4K $ | 0.02 % |
| 554 | BXP Inc | 2,502 | 129.9K $ | 0.02 % |
| 555 | A O Smith Corp | 1,964 | 129.5K $ | 0.02 % |
| 556 | CareTrust REIT Inc | 3,532 | 129.4K $ | 0.02 % |
| 557 | Molson Coors Beverage Co | 2,995 | 129K $ | 0.02 % |
| 558 | Hormel Foods Corp | 5,665 | 128.3K $ | 0.02 % |
| 559 | Primerica Inc | 512 | 128.2K $ | 0.02 % |
| 560 | Baxter International Inc | 7,627 | 128.1K $ | 0.02 % |
| 561 | SEI Investments Co | 1,631 | 128K $ | 0.02 % |
| 562 | Rambus Inc | 1,486 | 127.8K $ | 0.02 % |
| 563 | Houlihan Lokey Inc | 878 | 126.1K $ | 0.02 % |
| 564 | Alexandria Real Estate Equities, Inc. | 2,716 | 126.1K $ | 0.02 % |
| 565 | ESCO Technologies Inc | 448 | 126.1K $ | 0.02 % |
| 566 | NNN REIT Inc | 2,996 | 125.9K $ | 0.02 % |
| 567 | Celanese Corp | 1,906 | 125.4K $ | 0.02 % |
| 568 | Charles River Laboratories International Inc | 726 | 125.2K $ | 0.02 % |
| 569 | Axis Capital Holdings Ltd | 1,233 | 125K $ | 0.02 % |
| 570 | AGCO Corp | 1,076 | 124.7K $ | 0.02 % |
| 571 | Old National Bancorp/IN | 5,633 | 124.5K $ | 0.02 % |
| 572 | Tetra Tech Inc | 4,127 | 124.3K $ | 0.02 % |
| 573 | FactSet Research Systems Inc | 572 | 124.1K $ | 0.02 % |
| 574 | UGI Corp | 3,405 | 124K $ | 0.02 % |
| 575 | Zillow Group Inc | 2,969 | 122.9K $ | 0.02 % |
| 576 | IDACORP Inc | 859 | 122.8K $ | 0.02 % |
| 577 | GameStop Corp | 5,319 | 122.5K $ | 0.02 % |
| 578 | Simpson Manufacturing Co Inc | 710 | 121.9K $ | 0.02 % |
| 579 | Bio-Techne Corp | 2,316 | 121K $ | 0.02 % |
| 580 | Kinsale Capital Group Inc | 354 | 120.9K $ | 0.02 % |
| 581 | Brinker International Inc | 847 | 120.9K $ | 0.02 % |
| 582 | First Industrial Realty Trust Inc | 2,086 | 120.7K $ | 0.02 % |
| 583 | Rexford Industrial Realty Inc | 3,677 | 120.3K $ | 0.02 % |
| 584 | Western Alliance Bancorp | 1,694 | 120K $ | 0.02 % |
| 585 | FirstCash Holdings Inc | 633 | 119K $ | 0.02 % |
| 586 | Affiliated Managers Group Inc | 430 | 119K $ | 0.02 % |
| 587 | Albertsons Cos Inc | 6,926 | 118K $ | 0.02 % |
| 588 | Air Lease Corp | 1,808 | 117.4K $ | 0.02 % |
| 589 | Jackson Financial Inc | 1,107 | 117K $ | 0.02 % |
| 590 | Builders FirstSource Inc | 1,383 | 113.9K $ | 0.02 % |
| 591 | Middleby Corp/The | 856 | 113.5K $ | 0.02 % |
| 592 | Celsius Holdings Inc | 3,195 | 113.4K $ | 0.02 % |
| 593 | Lamb Weston Holdings Inc | 2,672 | 112.9K $ | 0.02 % |
| 594 | Halozyme Therapeutics Inc | 1,745 | 112.8K $ | 0.02 % |
| 595 | JBT Marel Corp | 881 | 112.7K $ | 0.02 % |
| 596 | Timken Co/The | 1,103 | 110.9K $ | 0.02 % |
| 597 | Skyworks Solutions Inc | 2,068 | 110.7K $ | 0.02 % |
| 598 | Federal Signal Corp | 1,024 | 110.7K $ | 0.02 % |
| 599 | Manhattan Associates Inc | 826 | 110K $ | 0.02 % |
| 600 | Jefferies Financial Group Inc | 2,657 | 109.7K $ | 0.02 % |