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 |
|---|---|---|---|---|
| 701 | TXNM Energy Inc | 1,648 | 93.6K $ | 0.01 % |
| 702 | New Jersey Resources Corp | 1,662 | 93.1K $ | 0.01 % |
| 703 | Pool Corp | 433 | 93.1K $ | 0.01 % |
| 704 | TPG Inc | 2,288 | 92.8K $ | 0.01 % |
| 705 | Armstrong World Industries Inc | 577 | 92.6K $ | 0.01 % |
| 706 | Avis Budget Group Inc | 623 | 92.1K $ | 0.01 % |
| 707 | Brookfield Renewable Corp | 2,463 | 91.4K $ | 0.01 % |
| 708 | CELSIUS HOLDINGS INC | 3,101 | 90.8K $ | 0.01 % |
| 709 | Galaxy Digital Inc | 3,291 | 90K $ | 0.01 % |
| 710 | Phillips Edison & Co Inc | 2,127 | 88.5K $ | 0.01 % |
| 711 | INSTALLED BUILDING PRODUCTS INC | 384 | 88.3K $ | 0.01 % |
| 712 | Primoris Services Corp | 888 | 88K $ | 0.01 % |
| 713 | BLUE OWL CAPITAL INC | 10,048 | 87.9K $ | 0.01 % |
| 714 | Rayonier Inc | 4,010 | 85.3K $ | 0.01 % |
| 715 | VF Corp | 5,103 | 85.1K $ | 0.01 % |
| 716 | Zillow Group Inc | 2,673 | 84.3K $ | 0.01 % |
| 717 | Macy's Inc | 3,571 | 84.1K $ | 0.01 % |
| 718 | Celanese Corp | 1,812 | 83.4K $ | 0.01 % |
| 719 | Crocs Inc | 689 | 83.1K $ | 0.01 % |
| 720 | Virtu Financial Inc | 1,393 | 83K $ | 0.01 % |
| 721 | Paycom Software Inc | 656 | 82.4K $ | 0.01 % |
| 722 | Bio-Rad Laboratories Inc | 280 | 82.2K $ | 0.01 % |
| 723 | LKQ Corp | 3,109 | 81.9K $ | 0.01 % |
| 724 | Flagstar Bank NA | 5,385 | 80.5K $ | 0.01 % |
| 725 | SentinelOne Inc | 4,702 | 79.8K $ | 0.01 % |
| 726 | Teleflex Inc | 629 | 79.7K $ | 0.01 % |
| 727 | Outfront Media Inc | 2,422 | 79.3K $ | 0.01 % |
| 728 | Versant Media Group Inc | 2,129 | 76.7K $ | 0.01 % |
| 729 | Dropbox Inc | 2,788 | 76.6K $ | 0.01 % |
| 730 | Enphase Energy Inc | 1,552 | 76.4K $ | 0.01 % |
| 731 | Floor & Decor Holdings Inc | 1,270 | 75.4K $ | 0.01 % |
| 732 | MSC Industrial Direct Co Inc | 619 | 73.6K $ | 0.01 % |
| 733 | Amdocs Ltd | 1,388 | 70.1K $ | 0.01 % |
| 734 | Elastic NV | 1,222 | 69.7K $ | 0.01 % |
| 735 | AutoNation Inc | 370 | 68.7K $ | 0.01 % |
| 736 | Warner Music Group Corp | 2,422 | 65.6K $ | 0.01 % |
| 737 | Gap Inc/The | 3,454 | 64.5K $ | 0.01 % |
| 738 | Ryan Specialty Holdings Inc | 1,670 | 63.1K $ | 0.01 % |
| 739 | Snap Inc | 13,923 | 61.8K $ | 0.01 % |
| 740 | Globalstar Inc | 755 | 61.4K $ | 0.01 % |
| 741 | Genpact Ltd | 2,213 | 60.9K $ | 0.01 % |
| 742 | Credit Acceptance Corp | 94 | 59.9K $ | 0.01 % |
| 743 | Bentley Systems Inc | 1,995 | 59.6K $ | 0.01 % |
| 744 | ServiceTitan Inc | 807 | 57.1K $ | 0.01 % |
| 745 | Paylocity Holding Corp | 537 | 56.1K $ | 0.01 % |
| 746 | National Storage Affiliates Trust | 1,256 | 55.9K $ | 0.01 % |
| 747 | Clearway Energy Inc | 1,624 | 55.5K $ | 0.01 % |
| 748 | Urban Outfitters Inc | 780 | 55.3K $ | 0.01 % |
| 749 | BOK Financial Corp | 396 | 55K $ | 0.01 % |
| 750 | StepStone Group Inc | 1,300 | 53.8K $ | 0.01 % |
| 751 | Loar Holdings Inc | 660 | 53.2K $ | 0.01 % |
| 752 | Morningstar Inc | 312 | 48.7K $ | 0.01 % |
| 753 | Amentum Holdings Inc | 2,309 | 47.7K $ | 0.01 % |
| 754 | Karman Holdings Inc | 920 | 45.9K $ | 0.01 % |
| 755 | Appfolio Inc | 281 | 45.1K $ | 0.01 % |
| 756 | Penske Automotive Group Inc | 236 | 42.2K $ | 0.00 % |
| 757 | Paramount Skydance Corp | 4,194 | 41.4K $ | 0.00 % |
| 758 | Levi Strauss & Co | 1,305 | 32.4K $ | 0.00 % |
| 759 | Parsons Corp | 611 | 32K $ | 0.00 % |
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