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 |
|---|---|---|---|---|
| 501 | New York Times Co/The | 2,612 | 182.8K $ | 0.02 % |
| 502 | Chart Industries Inc | 873 | 182.4K $ | 0.02 % |
| 503 | Essential Utilities Inc | 4,757 | 182.2K $ | 0.02 % |
| 504 | Popular Inc | 1,109 | 182.1K $ | 0.02 % |
| 505 | PTC Inc | 1,595 | 181.2K $ | 0.02 % |
| 506 | CNH Industrial NV | 16,132 | 181.2K $ | 0.02 % |
| 507 | Wintrust Financial Corp | 1,127 | 181.1K $ | 0.02 % |
| 508 | Zebra Technologies Corp | 683 | 179.8K $ | 0.02 % |
| 509 | EastGroup Properties Inc | 886 | 179.4K $ | 0.02 % |
| 510 | FormFactor Inc | 1,120 | 179.1K $ | 0.02 % |
| 511 | Maplebear Inc | 3,777 | 178.8K $ | 0.02 % |
| 512 | UMB Financial Corp | 1,250 | 178.5K $ | 0.02 % |
| 513 | Argan Inc | 222 | 177.3K $ | 0.02 % |
| 514 | Darling Ingredients Inc | 3,244 | 177.2K $ | 0.02 % |
| 515 | Stifel Financial Corp | 2,538 | 177.1K $ | 0.02 % |
| 516 | Federal Realty Investment Trust | 1,432 | 176.8K $ | 0.02 % |
| 517 | CoStar Group Inc | 6,236 | 176.6K $ | 0.02 % |
| 518 | BXP Inc | 2,661 | 176.5K $ | 0.02 % |
| 519 | Molina Healthcare Inc | 771 | 176.3K $ | 0.02 % |
| 520 | Align Technology Inc | 1,044 | 176.1K $ | 0.02 % |
| 521 | AES Corp/The | 11,988 | 175.7K $ | 0.02 % |
| 522 | Oshkosh Corp | 1,139 | 174.8K $ | 0.02 % |
| 523 | Charter Communications Inc | 1,227 | 174.5K $ | 0.02 % |
| 524 | Zions Bancorp NA | 2,519 | 174.3K $ | 0.02 % |
| 525 | Bio-Techne Corp | 2,466 | 174.2K $ | 0.02 % |
| 526 | Charles River Laboratories International Inc | 766 | 173.7K $ | 0.02 % |
| 527 | Toro Co/The | 1,783 | 173.7K $ | 0.02 % |
| 528 | BioMarin Pharmaceutical Inc | 3,012 | 172.3K $ | 0.02 % |
| 529 | Allison Transmission Holdings Inc | 1,526 | 172K $ | 0.02 % |
| 530 | Flowserve Corp | 2,317 | 171.8K $ | 0.02 % |
| 531 | SOUTHSTATE BANK CORP | 1,716 | 171.4K $ | 0.02 % |
| 532 | Pinterest Inc | 8,139 | 171.2K $ | 0.02 % |
| 533 | Arrowhead Pharmaceuticals Inc | 2,092 | 170.5K $ | 0.02 % |
| 534 | Timken Co/The | 1,173 | 170.5K $ | 0.02 % |
| 535 | Service Corp International/US | 2,240 | 170.2K $ | 0.02 % |
| 536 | Atlassian Corp | 2,185 | 170K $ | 0.02 % |
| 537 | Tyler Technologies Inc | 579 | 169.3K $ | 0.02 % |
| 538 | American Financial Group Inc/OH | 1,202 | 168.2K $ | 0.02 % |
| 539 | Viasat Inc | 1,872 | 168.1K $ | 0.02 % |
| 540 | Viavi Solutions Inc | 3,518 | 168K $ | 0.02 % |
| 541 | Core & Main Inc | 3,479 | 167.9K $ | 0.02 % |
| 542 | Samsara Inc | 5,087 | 165K $ | 0.02 % |
| 543 | Columbia Banking System Inc | 5,140 | 164.7K $ | 0.02 % |
| 544 | ESCO Technologies Inc | 468 | 163.8K $ | 0.02 % |
| 545 | Baxter International Inc | 7,669 | 163.5K $ | 0.02 % |
| 546 | Brixmor Property Group Inc | 5,141 | 162.1K $ | 0.02 % |
| 547 | Cava Group Inc | 2,061 | 161.7K $ | 0.02 % |
| 548 | Old Republic International Corp | 3,941 | 161.3K $ | 0.02 % |
| 549 | TopBuild Corp | 454 | 161K $ | 0.02 % |
| 550 | CYTOKINETICS INC | 1,884 | 160.5K $ | 0.02 % |
| 551 | QXO Inc | 9,286 | 160.5K $ | 0.02 % |
| 552 | Cullen/Frost Bankers Inc | 1,031 | 159.3K $ | 0.02 % |
| 553 | Franklin Resources Inc | 4,758 | 158.3K $ | 0.02 % |
| 554 | Hasbro Inc | 1,914 | 158.1K $ | 0.02 % |
| 555 | Clorox Co/The | 1,655 | 158K $ | 0.02 % |
| 556 | Encompass Health Corp | 1,562 | 157.9K $ | 0.02 % |
| 557 | Insulet Corp | 1,032 | 157.1K $ | 0.02 % |
| 558 | Simpson Manufacturing Co Inc | 750 | 157K $ | 0.02 % |
| 559 | AAON Inc | 1,237 | 156.9K $ | 0.02 % |
| 560 | Old National Bancorp/IN | 5,993 | 155.2K $ | 0.02 % |
| 561 | BJ's Wholesale Club Holdings Inc | 1,777 | 155K $ | 0.02 % |
| 562 | Amkor Technology Inc | 1,796 | 154.9K $ | 0.02 % |
| 563 | Sprouts Farmers Market Inc | 1,824 | 154.3K $ | 0.02 % |
| 564 | Primerica Inc | 542 | 154K $ | 0.02 % |
| 565 | Ralliant Corp | 2,090 | 153.9K $ | 0.02 % |
| 566 | CubeSmart | 3,831 | 152.4K $ | 0.02 % |
| 567 | Affiliated Managers Group Inc | 450 | 152.3K $ | 0.02 % |
| 568 | GoDaddy Inc | 1,791 | 152K $ | 0.02 % |
| 569 | CareTrust REIT Inc | 3,753 | 151.4K $ | 0.02 % |
| 570 | Krystal Biotech Inc | 406 | 150.9K $ | 0.02 % |
| 571 | Brinker International Inc | 897 | 150.7K $ | 0.02 % |
| 572 | APTARGROUP INC | 1,198 | 150K $ | 0.02 % |
| 573 | Arrow Electronics Inc | 702 | 149.8K $ | 0.02 % |
| 574 | Hormel Foods Corp | 6,025 | 149.5K $ | 0.02 % |
| 575 | SEI Investments Co | 1,701 | 149.2K $ | 0.02 % |
| 576 | Skyworks Solutions Inc | 2,198 | 149K $ | 0.02 % |
| 577 | Western Alliance Bancorp | 1,804 | 148.3K $ | 0.02 % |
| 578 | NNN REIT INC | 3,186 | 148.2K $ | 0.02 % |
| 579 | Terex Corp | 2,030 | 147K $ | 0.02 % |
| 580 | FirstCash Holdings Inc | 673 | 145.6K $ | 0.02 % |
| 581 | Halozyme Therapeutics Inc | 1,855 | 145.2K $ | 0.02 % |
| 582 | StoneX Group Inc | 1,220 | 144.6K $ | 0.02 % |
| 583 | Lululemon Athletica Inc | 1,260 | 143.9K $ | 0.02 % |
| 584 | Jack Henry & Associates Inc | 1,042 | 143.5K $ | 0.02 % |
| 585 | Enpro Inc | 379 | 142.9K $ | 0.02 % |
| 586 | Madrigal Pharmaceuticals Inc | 266 | 142.8K $ | 0.02 % |
| 587 | Ensign Group Inc/The | 889 | 142.5K $ | 0.02 % |
| 588 | Jefferies Financial Group Inc | 2,826 | 141.2K $ | 0.02 % |
| 589 | Guidewire Software Inc | 1,146 | 141K $ | 0.02 % |
| 590 | Alexandria Real Estate Equities Inc | 2,655 | 140.3K $ | 0.02 % |
| 591 | Globus Medical Inc | 1,775 | 140.2K $ | 0.02 % |
| 592 | Axis Capital Holdings Ltd | 1,305 | 140.2K $ | 0.02 % |
| 593 | Voya Financial Inc | 1,542 | 139.6K $ | 0.02 % |
| 594 | Eastman Chemical Co | 2,082 | 139.5K $ | 0.02 % |
| 595 | Federal Signal Corp | 1,084 | 139.3K $ | 0.02 % |
| 596 | AECOM | 1,994 | 139.2K $ | 0.02 % |
| 597 | Middleby Corp/The | 804 | 138.3K $ | 0.02 % |
| 598 | Riot Platforms Inc | 5,043 | 138.1K $ | 0.02 % |
| 599 | IDACORP Inc | 909 | 137.5K $ | 0.02 % |
| 600 | Alkermes PLC | 2,607 | 136.6K $ | 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