Titelia

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.

RankCountryLinesValueShare
1US767689.2M $99.37 %
2IE52.4M $0.35 %
3BM51.1M $0.16 %
4SG1333.2K $0.05 %
5NL1166.9K $0.02 %
6JE1103.9K $0.01 %
7GB1100K $0.01 %
8GG199.1K $0.01 %
9CA192K $0.01 %

Positions

RankCompanySharesValueWeight
601STAG Industrial Inc 2,995108K $0.02 %
602Commerce Bancshares Inc/MO 2,195108K $0.02 %
603Henry Schein Inc 1,464107.9K $0.02 %
604Sealed Air Corp 2,518105.9K $0.02 %
605Voya Financial Inc 1,548105.8K $0.02 %
606Franklin Resources Inc 4,470105.6K $0.02 %
607GATX Corp 615105K $0.02 %
608Corebridge Financial Inc 4,398104.9K $0.02 %
609MSA Safety Inc 638104.6K $0.02 %
610Janus Henderson Group PLC 2,023103.9K $0.01 %
611Axalta Coating Systems Ltd 3,701102.5K $0.01 %
612OneMain Holdings Inc 1,903101.8K $0.01 %
613Cirrus Logic Inc 702101.5K $0.01 %
614Molina Healthcare Inc 758101K $0.01 %
615Gates Industrial Corp PLC 4,425100K $0.01 %
616UL Solutions Inc 1,16399.7K $0.01 %
617TXNM Energy Inc 1,70499.6K $0.01 %
618Essential Properties Realty Trust Inc 3,27799.5K $0.01 %
619EPAM Systems Inc 73299.1K $0.01 %
620Amdocs Ltd 1,51899.1K $0.01 %
621Qorvo Inc 1,27898.9K $0.01 %
622Terreno Realty Corp 1,60598.6K $0.01 %
623Starwood Property Trust Inc 5,70898.3K $0.01 %
624Hanover Insurance Group Inc/The 56597.9K $0.01 %
625HealthEquity Inc 1,17097.8K $0.01 %
626LKQ Corp 3,31897.4K $0.01 %
627Wayfair Inc 1,29497.3K $0.01 %
628Valley National Bancorp 7,87596.7K $0.01 %
629AAON Inc 1,16796.6K $0.01 %
630FNB Corp/PA 5,77096.5K $0.01 %
631Planet Fitness Inc 1,28495.5K $0.01 %
632Esab Corp 98495.1K $0.01 %
633Pool Corp 47095.1K $0.01 %
634Arrow Electronics Inc 66294.9K $0.01 %
635Healthcare Realty Trust Inc 5,57994.8K $0.01 %
636Portland General Electric Co 1,79294.6K $0.01 %
637Glacier Bancorp Inc 2,11494.4K $0.01 %
638MGIC Investment Corp 3,58994.2K $0.01 %
639Repligen Corp 79793.9K $0.01 %
640Balchem Corp 55393.7K $0.01 %
641United Bankshares Inc/WV 2,24993.2K $0.01 %
642Post Holdings Inc 94193K $0.01 %
643Wyndham Hotels & Resorts Inc 1,14593K $0.01 %
644Southwest Gas Holdings Inc 1,07093K $0.01 %
645Blue Owl Capital Inc 10,16392.8K $0.01 %
646Primo Brands Corp 4,89492.2K $0.01 %
647MarketAxess Holdings Inc 55892.1K $0.01 %
648Brookfield Renewable Corp 2,31192K $0.01 %
649Liberty Broadband Corp 1,82992K $0.01 %
650Clearwater Analytics Holdings Inc 3,88691.9K $0.01 %
651First American Financial Corp 1,52291.8K $0.01 %
652GXO Logistics Inc 1,74490.4K $0.01 %
653Armstrong World Industries Inc 54790.1K $0.01 %
654Hyatt Hotels Corp 62589.9K $0.01 %
655TPG Inc 2,21389.6K $0.01 %
656Ryman Hospitality Properties Inc 97089.5K $0.01 %
657Glaukos Corp 82989.3K $0.01 %
658Essent Group Ltd 1,52689.2K $0.01 %
659Taylor Morrison Home Corp 1,52088.5K $0.01 %
660Alkermes PLC 2,43986.2K $0.01 %
661Hancock Whitney Corp 1,35686.2K $0.01 %
662Zurn Elkay Water Solutions Corp 1,92286.2K $0.01 %
663Rithm Capital Corp 9,02685.6K $0.01 %
664Bank OZK 1,85285K $0.01 %
665DaVita Inc 54984.4K $0.01 %
666Kite Realty Group Trust 3,43184.2K $0.01 %
667Paycom Software Inc 69184K $0.01 %
668FTI Consulting Inc 47083.1K $0.01 %
669Campbell's Company/The 3,72583K $0.01 %
670Wingstop Inc 53382.6K $0.01 %
671Genpact Ltd 2,20882.2K $0.01 %
672Ralliant Corp 1,96281.6K $0.01 %
673Home BancShares Inc/AR 3,02081.3K $0.01 %
674VF Corp 4,78181.2K $0.01 %
675CarMax Inc 1,91179.5K $0.01 %
676Teleflex Inc 65678.5K $0.01 %
677Gap Inc/The 3,23278.2K $0.01 %
678Casella Waste Systems Inc 98478.1K $0.01 %
679Nexstar Media Group Inc 43077.8K $0.01 %
680Avantor Inc 9,89277.6K $0.01 %
681RLI Corp 1,35977.5K $0.01 %
682Lithia Motors Inc 31077.4K $0.01 %
683Badger Meter Inc 50777.2K $0.01 %
684Bentley Systems Inc 2,19777.2K $0.01 %
685Chemed Corp 20276.3K $0.01 %
686Bio-Rad Laboratories Inc 27075.3K $0.01 %
687Phillips Edison & Co Inc 1,99774.7K $0.01 %
688Vornado Realty Trust 2,87474.7K $0.01 %
689SiteOne Landscape Supply Inc 56174.7K $0.01 %
690Versant Media Group Inc 1,99773.9K $0.01 %
691Ollie's Bargain Outlet Holdings Inc 79473.1K $0.01 %
692Amentum Holdings Inc 2,78372.6K $0.01 %
693CSW Industrials Inc 27872.4K $0.01 %
694Vontier Corp 2,03272.1K $0.01 %
695Snap Inc 15,61371.8K $0.01 %
696Bright Horizons Family Solutions Inc 86671.1K $0.01 %
697Lyft Inc 5,32970.9K $0.01 %
698Floor & Decor Holdings Inc 1,38670.4K $0.01 %
699SLM Corp 3,28170.2K $0.01 %
700Vail Resorts Inc 54469.8K $0.01 %