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 |
|---|---|---|---|---|
| 701 | Joby Aviation Inc | 8,445 | 69.8K $ | 0.01 % |
| 702 | Sirius XM Holdings Inc | 2,980 | 68.8K $ | 0.01 % |
| 703 | UFP Industries Inc | 746 | 68.7K $ | 0.01 % |
| 704 | IES Holdings Inc | 144 | 68.6K $ | 0.01 % |
| 705 | AutoNation Inc | 350 | 68.3K $ | 0.01 % |
| 706 | Itron Inc | 759 | 68K $ | 0.01 % |
| 707 | First Financial Bankshares Inc | 2,262 | 66.6K $ | 0.01 % |
| 708 | Shake Shack Inc | 750 | 66.4K $ | 0.01 % |
| 709 | Flagstar Bank NA | 5,027 | 66.2K $ | 0.01 % |
| 710 | Paylocity Holding Corp | 609 | 65.8K $ | 0.01 % |
| 711 | ExlService Holdings Inc | 2,139 | 65.1K $ | 0.01 % |
| 712 | Louisiana-Pacific Corp | 894 | 65K $ | 0.01 % |
| 713 | Covista Inc | 558 | 64.3K $ | 0.01 % |
| 714 | Elastic NV | 1,280 | 64K $ | 0.01 % |
| 715 | Etsy Inc | 1,265 | 63.2K $ | 0.01 % |
| 716 | Option Care Health Inc | 2,343 | 63.1K $ | 0.01 % |
| 717 | Life Time Group Holdings Inc | 2,334 | 62.9K $ | 0.01 % |
| 718 | Ryan Specialty Holdings Inc | 1,847 | 62.3K $ | 0.01 % |
| 719 | Enphase Energy Inc | 1,643 | 62.1K $ | 0.01 % |
| 720 | H&R Block Inc | 1,953 | 62K $ | 0.01 % |
| 721 | Hamilton Lane Inc | 622 | 61.8K $ | 0.01 % |
| 722 | Fortune Brands Innovations Inc | 1,556 | 60.6K $ | 0.01 % |
| 723 | Science Applications International Corp | 637 | 60.5K $ | 0.01 % |
| 724 | Morningstar Inc | 357 | 60.4K $ | 0.01 % |
| 725 | Cousins Properties Inc | 2,671 | 60.3K $ | 0.01 % |
| 726 | Merit Medical Systems Inc | 863 | 59.5K $ | 0.01 % |
| 727 | Dropbox Inc | 2,608 | 59.3K $ | 0.01 % |
| 728 | Stride Inc | 672 | 59.3K $ | 0.01 % |
| 729 | Clearway Energy Inc | 1,504 | 59.1K $ | 0.01 % |
| 730 | Silgan Holdings Inc | 1,520 | 59K $ | 0.01 % |
| 731 | Bruker Corp | 1,632 | 58.9K $ | 0.01 % |
| 732 | ACI Worldwide Inc | 1,430 | 58.6K $ | 0.01 % |
| 733 | Mattel Inc | 4,031 | 58.6K $ | 0.01 % |
| 734 | Virtu Financial Inc | 1,330 | 58.5K $ | 0.01 % |
| 735 | Duolingo Inc | 588 | 58K $ | 0.01 % |
| 736 | Warner Music Group Corp | 2,262 | 57.8K $ | 0.01 % |
| 737 | SentinelOne Inc | 4,390 | 56.5K $ | 0.01 % |
| 738 | Boot Barn Holdings Inc | 386 | 56.5K $ | 0.01 % |
| 739 | Universal Display Corp | 614 | 56.3K $ | 0.01 % |
| 740 | Corcept Therapeutics Inc | 1,394 | 56.2K $ | 0.01 % |
| 741 | COPT Defense Properties | 1,819 | 55.7K $ | 0.01 % |
| 742 | Allegro MicroSystems Inc | 1,749 | 55.1K $ | 0.01 % |
| 743 | Crocs Inc | 649 | 53.9K $ | 0.01 % |
| 744 | Kilroy Realty Corp | 1,879 | 53K $ | 0.01 % |
| 745 | ADT Inc | 8,014 | 52.7K $ | 0.01 % |
| 746 | Americold Realty Trust Inc | 4,592 | 52.6K $ | 0.01 % |
| 747 | Group 1 Automotive Inc | 159 | 52.6K $ | 0.01 % |
| 748 | CCC Intelligent Solutions Holdings Inc | 8,503 | 51K $ | 0.01 % |
| 749 | Dolby Laboratories Inc | 849 | 51K $ | 0.01 % |
| 750 | Trex Co Inc | 1,400 | 51K $ | 0.01 % |
| 751 | Graphic Packaging Holding Co | 5,101 | 50.7K $ | 0.01 % |
| 752 | PJT Partners Inc | 362 | 50.6K $ | 0.01 % |
| 753 | Bath & Body Works Inc | 2,663 | 49.7K $ | 0.01 % |
| 754 | WillScot Holdings Corp | 2,857 | 49.6K $ | 0.01 % |
| 755 | Appfolio Inc | 312 | 49.2K $ | 0.01 % |
| 756 | BOK Financial Corp | 376 | 48.2K $ | 0.01 % |
| 757 | Commvault Systems Inc | 609 | 47.4K $ | 0.01 % |
| 758 | Box Inc | 1,971 | 46.6K $ | 0.01 % |
| 759 | Urban Outfitters Inc | 730 | 46.2K $ | 0.01 % |
| 760 | elf Beauty Inc | 754 | 45.7K $ | 0.01 % |
| 761 | National Storage Affiliates Trust | 1,166 | 44K $ | 0.01 % |
| 762 | Paramount Skydance Corp. | 4,860 | 43.8K $ | 0.01 % |
| 763 | Qualys Inc | 493 | 43.3K $ | 0.01 % |
| 764 | MARA Holdings Inc | 5,275 | 43K $ | 0.01 % |
| 765 | Choice Hotels International Inc | 409 | 42.3K $ | 0.01 % |
| 766 | Kyndryl Holdings Inc | 3,151 | 41.3K $ | 0.01 % |
| 767 | PennyMac Financial Services Inc | 470 | 41.1K $ | 0.01 % |
| 768 | Shift4 Payments Inc | 925 | 40.5K $ | 0.01 % |
| 769 | Parsons Corp | 742 | 40.2K $ | 0.01 % |
| 770 | Q2 Holdings Inc | 846 | 40K $ | 0.01 % |
| 771 | Credit Acceptance Corp | 94 | 39.8K $ | 0.01 % |
| 772 | Robert Half Inc | 1,555 | 39.5K $ | 0.01 % |
| 773 | FMC Corp | 2,227 | 38.3K $ | 0.01 % |
| 774 | Lineage Inc | 1,150 | 37.7K $ | 0.01 % |
| 775 | Waystar Holding Corp | 1,530 | 36.9K $ | 0.01 % |
| 776 | Euronet Worldwide Inc | 554 | 36.8K $ | 0.01 % |
| 777 | Loar Holdings Inc | 619 | 35.5K $ | 0.01 % |
| 778 | Varonis Systems Inc | 1,600 | 34.4K $ | 0.00 % |
| 779 | Penske Automotive Group Inc | 226 | 33.8K $ | 0.00 % |
| 780 | Pilgrim's Pride Corp | 836 | 31.6K $ | 0.00 % |
| 781 | SPS Commerce Inc | 529 | 29.4K $ | 0.00 % |
| 782 | CorVel Corp | 483 | 26.4K $ | 0.00 % |
| 783 | BellRing Brands Inc | 1,567 | 25.2K $ | 0.00 % |