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 |
|---|---|---|---|---|
| 601 | AGCO Corp | 1,138 | 136.2K $ | 0.02 % |
| 602 | First Industrial Realty Trust Inc | 2,216 | 135.9K $ | 0.02 % |
| 603 | Hexcel Corp | 1,352 | 135.3K $ | 0.02 % |
| 604 | JBT Marel Corp | 931 | 135K $ | 0.02 % |
| 605 | Axalta Coating Systems Ltd | 3,941 | 134.9K $ | 0.02 % |
| 606 | Commerce Bancshares Inc/MO | 2,335 | 134.8K $ | 0.02 % |
| 607 | Corebridge Financial Inc | 4,687 | 134.2K $ | 0.02 % |
| 608 | Ryman Hospitality Properties Inc | 1,030 | 132.4K $ | 0.02 % |
| 609 | Gates Industrial Corp PLC | 4,715 | 131.9K $ | 0.02 % |
| 610 | Five Below Inc | 733 | 131.8K $ | 0.02 % |
| 611 | Rexford Industrial Realty Inc | 3,909 | 131K $ | 0.02 % |
| 612 | A O Smith Corp | 2,084 | 130.7K $ | 0.02 % |
| 613 | Allegro MicroSystems Inc | 1,868 | 130.1K $ | 0.02 % |
| 614 | VAXCYTE INC | 2,233 | 129.8K $ | 0.01 % |
| 615 | Henry Schein Inc | 1,554 | 129.8K $ | 0.01 % |
| 616 | Corcept Therapeutics Inc | 1,492 | 129.7K $ | 0.01 % |
| 617 | DaVita Inc | 579 | 128.8K $ | 0.01 % |
| 618 | Gartner Inc | 986 | 127.8K $ | 0.01 % |
| 619 | Primo Brands Corp | 5,214 | 127.4K $ | 0.01 % |
| 620 | Hanover Insurance Group Inc/The | 595 | 127.4K $ | 0.01 % |
| 621 | Wayfair Inc | 1,374 | 127K $ | 0.01 % |
| 622 | Tetra Tech Inc | 4,389 | 126.8K $ | 0.01 % |
| 623 | FactSet Research Systems Inc | 550 | 126.5K $ | 0.01 % |
| 624 | MYR Group Inc | 252 | 126.1K $ | 0.01 % |
| 625 | UL SOLUTIONS INC | 1,233 | 125.6K $ | 0.01 % |
| 626 | UGI Corp | 3,625 | 125.2K $ | 0.01 % |
| 627 | GameStop Corp | 5,661 | 125K $ | 0.01 % |
| 628 | Houlihan Lokey Inc | 928 | 124.5K $ | 0.01 % |
| 629 | SENSATA TECHNOLOGIES HOLDING PLC | 2,601 | 124.2K $ | 0.01 % |
| 630 | Molson Coors Beverage Co | 3,185 | 124.1K $ | 0.01 % |
| 631 | Conagra Brands Inc | 9,169 | 123.4K $ | 0.01 % |
| 632 | OneMain Holdings Inc | 2,023 | 123.3K $ | 0.01 % |
| 633 | Valley National Bancorp | 8,395 | 123K $ | 0.01 % |
| 634 | Glaukos Corp | 879 | 122.8K $ | 0.01 % |
| 635 | Terawulf Inc | 4,973 | 122.8K $ | 0.01 % |
| 636 | HubSpot Inc | 667 | 121.7K $ | 0.01 % |
| 637 | Ingredion Inc | 1,285 | 121.7K $ | 0.01 % |
| 638 | STAG Industrial Inc | 3,185 | 121.2K $ | 0.01 % |
| 639 | Vornado Realty Trust | 3,064 | 120.4K $ | 0.01 % |
| 640 | Healthcare Realty Trust Inc | 5,949 | 120K $ | 0.01 % |
| 641 | Hyatt Hotels Corp | 619 | 120K $ | 0.01 % |
| 642 | Cipher Digital Inc | 4,856 | 119K $ | 0.01 % |
| 643 | MSA Safety Inc | 678 | 118.4K $ | 0.01 % |
| 644 | Qorvo Inc | 1,262 | 117.7K $ | 0.01 % |
| 645 | Macerich Co/The | 4,661 | 117.4K $ | 0.01 % |
| 646 | FNB Corp/PA | 6,150 | 117.3K $ | 0.01 % |
| 647 | Builders FirstSource Inc | 1,305 | 116.8K $ | 0.01 % |
| 648 | Glacier Bancorp Inc | 2,254 | 116.3K $ | 0.01 % |
| 649 | GATX Corp | 655 | 116.1K $ | 0.01 % |
| 650 | Arcosa Inc | 797 | 115.8K $ | 0.01 % |
| 651 | DOCUSIGN INC | 2,606 | 115.8K $ | 0.01 % |
| 652 | Repligen Corp | 847 | 115.6K $ | 0.01 % |
| 653 | Plexus Corp | 382 | 114.9K $ | 0.01 % |
| 654 | Granite Construction Inc | 718 | 113.5K $ | 0.01 % |
| 655 | Kinsale Capital Group Inc | 344 | 113.5K $ | 0.01 % |
| 656 | EnerSys | 485 | 113.4K $ | 0.01 % |
| 657 | Mosaic Co/The | 5,339 | 113.1K $ | 0.01 % |
| 658 | Lamb Weston Holdings Inc | 2,614 | 112.9K $ | 0.01 % |
| 659 | HealthEquity Inc | 1,240 | 112K $ | 0.01 % |
| 660 | Janus Henderson Group PLC | 2,153 | 111.8K $ | 0.01 % |
| 661 | Jackson Financial Inc | 1,092 | 111.8K $ | 0.01 % |
| 662 | IES HOLDINGS INC | 152 | 111.7K $ | 0.01 % |
| 663 | Core Scientific Inc | 4,360 | 111.6K $ | 0.01 % |
| 664 | First American Financial Corp | 1,622 | 111.3K $ | 0.01 % |
| 665 | Terreno Realty Corp | 1,705 | 110.4K $ | 0.01 % |
| 666 | Lantheus Holdings Inc | 994 | 110.3K $ | 0.01 % |
| 667 | Cirrus Logic Inc | 742 | 110.2K $ | 0.01 % |
| 668 | United Bankshares Inc/WV | 2,399 | 109.9K $ | 0.01 % |
| 669 | MADISON SQUARE GARDEN SPORTS CORP | 273 | 109.7K $ | 0.01 % |
| 670 | Manhattan Associates Inc | 783 | 109K $ | 0.01 % |
| 671 | Booz Allen Hamilton Holding Corp | 1,793 | 108.8K $ | 0.01 % |
| 672 | HANCOCK WHITNEY CORP | 1,446 | 108K $ | 0.01 % |
| 673 | Lumen Technologies Inc | 13,728 | 105.4K $ | 0.01 % |
| 674 | Bruker Corp | 1,750 | 105.3K $ | 0.01 % |
| 675 | Ormat Technologies Inc | 964 | 105K $ | 0.01 % |
| 676 | Essential Properties Realty Trust Inc | 3,489 | 104.1K $ | 0.01 % |
| 677 | ZURN ELKAY WATER SOLUTIONS CORP | 2,052 | 103.7K $ | 0.01 % |
| 678 | PTC Therapeutics Inc | 1,268 | 103.4K $ | 0.01 % |
| 679 | Novanta Inc | 636 | 103.2K $ | 0.01 % |
| 680 | ESAB CORP | 1,044 | 103K $ | 0.01 % |
| 681 | Wyndham Hotels & Resorts Inc | 1,215 | 102.3K $ | 0.01 % |
| 682 | Life Time Group Holdings Inc | 2,494 | 101.9K $ | 0.01 % |
| 683 | Silicon Laboratories Inc | 466 | 101.8K $ | 0.01 % |
| 684 | Trade Desk Inc/The | 5,606 | 101.4K $ | 0.01 % |
| 685 | Etsy Inc | 1,345 | 101.3K $ | 0.01 % |
| 686 | SOUTHWEST GAS HOLDINGS INC | 1,140 | 101.1K $ | 0.01 % |
| 687 | Albertsons Cos Inc | 7,379 | 99.8K $ | 0.01 % |
| 688 | STARWOOD PROPERTY TRUST INC | 6,081 | 99.6K $ | 0.01 % |
| 689 | Campbell's Company/The | 4,453 | 99.2K $ | 0.01 % |
| 690 | Portland General Electric Co | 1,912 | 99.1K $ | 0.01 % |
| 691 | CHEMED CORP | 212 | 98.7K $ | 0.01 % |
| 692 | CarMax Inc | 1,859 | 98.3K $ | 0.01 % |
| 693 | Avnet Inc | 1,103 | 98K $ | 0.01 % |
| 694 | Ameris Bancorp | 1,085 | 97.9K $ | 0.01 % |
| 695 | Lithia Motors Inc | 330 | 95.9K $ | 0.01 % |
| 696 | Vishay Intertechnology Inc | 1,781 | 95.8K $ | 0.01 % |
| 697 | Avantor Inc | 9,575 | 94.8K $ | 0.01 % |
| 698 | Sirius XM Holdings Inc | 3,188 | 94.2K $ | 0.01 % |
| 699 | GXO Logistics Inc | 1,856 | 94.1K $ | 0.01 % |
| 700 | Kite Realty Group Trust | 3,302 | 93.7K $ | 0.01 % |
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