Titelia

Holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Morgan Stanley ETF Trust · 268 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.5M $ · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Technology 37.8 %
  • Financials 13.9 %
  • Communication 11.0 %
  • Health care 9.7 %
  • Consumer discretionary 5.0 %
  • Consumer staples 4.7 %
  • Industrials 4.2 %
  • Utilities 1.7 %
  • Real estate 0.9 %
  • Materials 0.1 %
  • Unattributed 11.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.8 %
  • IE 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US26615.4M $99.82 %
IE227.3K $0.18 %

Positions

CompanySharesValueWeight
NVIDIA Corp 7,8831.4M $8.87 %
Apple Inc 5,0251.3M $8.23 %
Alphabet Inc 3,8501.1M $7.14 %
Microsoft Corp 2,7201M $6.49 %
JPMorgan Chase & Co 1,780523.6K $3.38 %
Amazon.com Inc 2,468514K $3.32 %
Eli Lilly & Co 529486.6K $3.14 %
Visa Inc 1,283387.8K $2.50 %
Mastercard Inc 622310.8K $2.00 %
Netflix Inc 3,208308.4K $1.99 %
Bank of America Corp 5,473266.8K $1.72 %
Procter & Gamble Co/The 1,776256.5K $1.65 %
Cisco Systems, Inc. 3,014233.9K $1.51 %
Merck & Co Inc 1,888227.1K $1.46 %
Coca-Cola Co/The 2,968225.7K $1.46 %
Applied Materials Inc 605206.8K $1.33 %
Lam Research Corp 952203.4K $1.31 %
GE Vernova Inc 206179.8K $1.16 %
International Business Machines Corp. 716173.6K $1.12 %
Verizon Communications Inc 3,223161.8K $1.04 %
PepsiCo Inc 1,041161.7K $1.04 %
KLA Corp 101148.7K $0.96 %
Amgen Inc 411144.6K $0.93 %
Intel Corp 3,228142.5K $0.92 %
Texas Instruments Inc 693134.5K $0.87 %
Salesforce Inc 687128.2K $0.83 %
American Express Co 413124.9K $0.81 %
Intuitive Surgical Inc 270124.5K $0.80 %
Deere & Co 191107.6K $0.69 %
Palo Alto Networks Inc 61698.8K $0.64 %
S&P Global Inc 22897K $0.63 %
UnitedHealth Group Inc 35395.5K $0.62 %
Bristol-Myers Squibb Co 1,55394.2K $0.61 %
Stryker Corp 27490K $0.58 %
Intuit Inc 20789.5K $0.58 %
Progressive Corp/The 44788.6K $0.57 %
Vertex Pharmaceuticals Inc 19486.6K $0.56 %
Capital One Financial Corp 47286.1K $0.56 %
Analog Devices Inc 26885.3K $0.55 %
ServiceNow Inc 79282.8K $0.53 %
CME Group Inc 27480.9K $0.52 %
Comcast Corp 2,72478.2K $0.50 %
NextEra Energy Inc 83877.8K $0.50 %
Adobe Inc 31376.1K $0.49 %
Constellation Energy Corp. 25671.5K $0.46 %
Boston Scientific Corp 1,12970.8K $0.46 %
Trane Technologies PLC 16970.4K $0.45 %
Booking Holdings Inc 1563.2K $0.41 %
Cummins Inc 10556.5K $0.36 %
Motorola Solutions Inc 12755.1K $0.36 %
Marriott International Inc/MD 16754.6K $0.35 %
TJX Cos Inc/The 32852.4K $0.34 %
Hilton Worldwide Holdings Inc 17252.3K $0.34 %
Colgate-Palmolive Co 61252.2K $0.34 %
Moody's Corp 11951.9K $0.33 %
Amphenol Corp 39449.8K $0.32 %
Sempra 49948.5K $0.31 %
Digital Realty Trust Inc 26247.2K $0.30 %
TE Connectivity PLC 22547K $0.30 %
Baker Hughes Co 75446K $0.30 %
Synopsys Inc 11646K $0.30 %
Quanta Services Inc 8144.5K $0.29 %
Realty Income Corp 71143.5K $0.28 %
Travelers Cos Inc/The 14843.2K $0.28 %
Thermo Fisher Scientific Inc 8742.8K $0.28 %
Dell Technologies Inc 23839.1K $0.25 %
AT&T Inc 1,33138.6K $0.25 %
Autodesk Inc 16138.5K $0.25 %
Exelon Corp 78138.3K $0.25 %
Zoetis Inc 32137.9K $0.24 %
Aon PLC 11436.8K $0.24 %
Keysight Technologies Inc 13036.7K $0.24 %
Teradyne Inc 11935.3K $0.23 %
Electronic Arts Inc 17235.1K $0.23 %
Occidental Petroleum Corp 53935K $0.23 %
United Rentals Inc 4835K $0.23 %
Ford Motor Co 2,98534.4K $0.22 %
Medtronic PLC 38833.6K $0.22 %
Delta Air Lines Inc 49733K $0.21 %
Yum! Brands Inc 21233K $0.21 %
PayPal Holdings Inc 70431.8K $0.21 %
Seagate Technology Holdings PLC 8131.7K $0.20 %
Comfort Systems USA Inc 2331.7K $0.20 %
eBay Inc 34231.1K $0.20 %
Consolidated Edison Inc 27531.1K $0.20 %
Mondelez International Inc 52330.1K $0.19 %
MSCI Inc 5529.6K $0.19 %
Ventas Inc 36029.4K $0.19 %
Nasdaq Inc 34329.1K $0.19 %
Datadog Inc 24528.9K $0.19 %
Hartford Insurance Group Inc/The 21128.5K $0.18 %
Dominion Energy Inc 43727K $0.17 %
KKR & Co Inc 29227K $0.17 %
Insmed Inc 16026.2K $0.17 %
Prudential Financial, Inc. 26626K $0.17 %
Parker-Hannifin Corp 2825.1K $0.16 %
American Tower Corp 14525K $0.16 %
ResMed Inc 11124.9K $0.16 %
GE HealthCare Technologies Inc 34724.7K $0.16 %
Axon Enterprise Inc 5824.6K $0.16 %
Kimberly-Clark Corp 25324.4K $0.16 %
United Parcel Service Inc 24624.2K $0.16 %
Hewlett Packard Enterprise Co 1,01024K $0.16 %
Johnson Controls International plc 17522.9K $0.15 %
Cboe Global Markets Inc 7922.2K $0.14 %
Tapestry Inc 15521.9K $0.14 %
Ecolab Inc 8221.8K $0.14 %
Extra Space Storage Inc 16021K $0.14 %
Workday Inc 16120.9K $0.13 %
United Therapeutics Corp 3219K $0.12 %
FedEx Corp 5118.2K $0.12 %
Synchrony Financial 26518K $0.12 %
CMS Energy Corp 23218K $0.12 %
VeriSign Inc 7017.4K $0.11 %
Raymond James Financial Inc 12017.4K $0.11 %
PulteGroup Inc 14617.2K $0.11 %
Intercontinental Exchange Inc 10817K $0.11 %
Church & Dwight Co Inc 18116.9K $0.11 %
Ameriprise Financial Inc 3816.9K $0.11 %
Public Service Enterprise Group Inc 20416.5K $0.11 %
SoFi Technologies Inc 97515.5K $0.10 %
NetApp Inc 15015.4K $0.10 %
General Mills, Inc. 40715.1K $0.10 %
Principal Financial Group Inc 16514.9K $0.10 %
Broadridge Financial Solutions Inc 8814.3K $0.09 %
American International Group Inc 18013.5K $0.09 %
Steel Dynamics Inc 7513.5K $0.09 %
HP Inc 69813.4K $0.09 %
PTC Inc 9113K $0.08 %
DTE Energy Co 8812.9K $0.08 %
Hologic Inc 16812.7K $0.08 %
Akamai Technologies Inc 10812.4K $0.08 %
Twilio Inc 9712.2K $0.08 %
Centene Corp 36812K $0.08 %
CDW Corp/DE 9912K $0.08 %
Lululemon Athletica Inc 7811.9K $0.08 %
Trimble Inc 17911.7K $0.08 %
Westinghouse Air Brake Technologies Corp 4611.5K $0.07 %
Hershey Co/The 5411.2K $0.07 %
East West Bancorp Inc 10411.1K $0.07 %
Deckers Outdoor Corp 10810.8K $0.07 %
IDEX Corp 5710.8K $0.07 %
AvalonBay Communities, Inc. 6610.8K $0.07 %
Regency Centers Corp 13910.5K $0.07 %
Tradeweb Markets Inc 8810.4K $0.07 %
New York Times Co/The 12110.1K $0.07 %
Otis Worldwide Corp 13010K $0.06 %
American Water Works Co Inc 739.9K $0.06 %
Monolithic Power Systems Inc 99.8K $0.06 %
Toll Brothers Inc 729.8K $0.06 %
Affirm Holdings Inc 2139.8K $0.06 %
Toast Inc 3689.8K $0.06 %
Neurocrine Biosciences Inc 749.7K $0.06 %
Lattice Semiconductor Corp 1039.6K $0.06 %
Clorox Co/The 929.5K $0.06 %
Eversource Energy 1379.5K $0.06 %
Ally Financial Inc 2349.2K $0.06 %
GoDaddy Inc 1028.4K $0.05 %
International Flavors & Fragrances Inc 1138.2K $0.05 %
Pinterest Inc 4428.1K $0.05 %
Gen Digital Inc 4197.9K $0.05 %
Camden Property Trust 777.5K $0.05 %
Dynatrace Inc 2037.5K $0.05 %
First Solar Inc 387.5K $0.05 %
Annaly Capital Management Inc 3497.4K $0.05 %
Core & Main Inc 1447.1K $0.05 %
Booz Allen Hamilton Holding Corp 917.1K $0.05 %
EastGroup Properties Inc 387K $0.05 %
TopBuild Corp 207K $0.05 %
Toro Co/The 746.9K $0.04 %
Federal Realty Investment Trust 656.9K $0.04 %
Cognizant Technology Solutions Corp. 1126.9K $0.04 %
Essex Property Trust Inc 286.8K $0.04 %
Omnicom Group Inc 896.7K $0.04 %
Popular Inc 496.6K $0.04 %
Nutanix Inc 1706.5K $0.04 %
Entegris Inc 556.4K $0.04 %
Zions Bancorp NA 1116.4K $0.04 %
Allegion plc 436.2K $0.04 %
Ball Corp 1056.2K $0.04 %
UMB Financial Corp 556.2K $0.04 %
FactSet Research Systems Inc 286.1K $0.04 %
Amcor PLC 1526K $0.04 %
Alexandria Real Estate Equities, Inc. 1306K $0.04 %
Primerica Inc 246K $0.04 %
Tetra Tech Inc 1986K $0.04 %
Waters Corp 206K $0.04 %
Jabil Inc 225.8K $0.04 %
Axis Capital Holdings Ltd 575.8K $0.04 %
Rexford Industrial Realty Inc 1765.8K $0.04 %
WP Carey Inc 835.6K $0.04 %
Unum Group 765.6K $0.04 %
Henry Schein Inc 755.5K $0.04 %
Simpson Manufacturing Co Inc 325.5K $0.04 %
STAG Industrial Inc 1455.2K $0.03 %
JBT Marel Corp 405.1K $0.03 %
BorgWarner Inc 945.1K $0.03 %
Molson Coors Beverage Co 1175K $0.03 %
Equitable Holdings Inc 1324.9K $0.03 %
Invesco Ltd 2004.9K $0.03 %
LPL Financial Holdings Inc 164.8K $0.03 %
Host Hotels & Resorts Inc 2494.8K $0.03 %
HealthEquity Inc 564.7K $0.03 %
Glaukos Corp 424.5K $0.03 %
Southwest Gas Holdings Inc 524.5K $0.03 %
Cirrus Logic Inc 314.5K $0.03 %
Genpact Ltd 1184.4K $0.03 %
Alkermes PLC 1244.4K $0.03 %
Watsco Inc 124.4K $0.03 %
Hyatt Hotels Corp 304.3K $0.03 %
MGIC Investment Corp 1624.3K $0.03 %
AES Corp/The 2984.2K $0.03 %
Taylor Morrison Home Corp 714.1K $0.03 %
Versant Media Group Inc 1104.1K $0.03 %
Elanco Animal Health Inc 1674K $0.03 %
WESCO International Inc 143.8K $0.02 %
J M Smucker Co/The 393.8K $0.02 %
Etsy Inc 733.6K $0.02 %
Smurfit Westrock PLC 903.6K $0.02 %
Mosaic Co/The 1403.6K $0.02 %
NiSource Inc 743.5K $0.02 %
Elastic NV 693.4K $0.02 %
Campbell's Company/The 1463.3K $0.02 %
Science Applications International Corp 343.2K $0.02 %
NNN REIT Inc 763.2K $0.02 %
SLM Corp 1493.2K $0.02 %
Dropbox Inc 1403.2K $0.02 %
Expeditors International of Washington Inc 223.2K $0.02 %
Eastman Chemical Co 413.1K $0.02 %
SentinelOne Inc 2423.1K $0.02 %
Allegro MicroSystems Inc 943K $0.02 %
Cousins Properties Inc 1272.9K $0.02 %
Aptiv PLC 412.8K $0.02 %
Revolution Medicines Inc 292.8K $0.02 %
Texas Roadhouse Inc 172.8K $0.02 %
Crown Holdings Inc 282.8K $0.02 %
Universal Display Corp 302.7K $0.02 %
Portland General Electric Co 512.7K $0.02 %
elf Beauty Inc 442.7K $0.02 %
Duolingo Inc 272.7K $0.02 %
MarketAxess Holdings Inc 162.6K $0.02 %
Itron Inc 292.6K $0.02 %
Commvault Systems Inc 332.6K $0.02 %
Box Inc 1052.5K $0.02 %
ACI Worldwide Inc 602.5K $0.02 %
Hancock Whitney Corp 372.4K $0.02 %
BOK Financial Corp 182.3K $0.01 %
Bio-Techne Corp 442.3K $0.01 %
Parsons Corp 402.2K $0.01 %
Paramount Skydance Corp. 2372.1K $0.01 %
AGCO Corp 172K $0.01 %
VF Corp 1061.8K $0.01 %
H&R Block Inc 561.8K $0.01 %
First American Financial Corp 281.7K $0.01 %
Bio-Rad Laboratories Inc 61.7K $0.01 %
UGI Corp 411.5K $0.01 %
Rithm Capital Corp 1511.4K $0.01 %
Bath & Body Works Inc 731.4K $0.01 %
Paycom Software Inc 111.3K $0.01 %
SPS Commerce Inc 241.3K $0.01 %
AAON Inc 161.3K $0.01 %
Hamilton Lane Inc 131.3K $0.01 %
Albertsons Cos Inc 711.2K $0.01 %
Q2 Holdings Inc 251.2K $0.01 %
COPT Defense Properties 381.2K $0.01 %
United Bankshares Inc/WV 271.1K $0.01 %
Vail Resorts Inc 7898.2 $0.01 %
Joby Aviation Inc 100826 $0.01 %