Holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.2M $ including 18.1M $ in equities, 99.6 %
- Positions
- 232 in 6 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nasdaq Inc | 343 | 27K $ | 0.15 % |
| 102 | Occidental Petroleum Corp | 541 | 26.3K $ | 0.14 % |
| 103 | Ecolab Inc | 92 | 25.6K $ | 0.14 % |
| 104 | Biogen Inc | 112 | 24.2K $ | 0.13 % |
| 105 | Twilio Inc | 116 | 23.9K $ | 0.13 % |
| 106 | Centene Corp | 371 | 23.8K $ | 0.13 % |
| 107 | Extra Space Storage Inc | 160 | 23.2K $ | 0.13 % |
| 108 | NetApp Inc | 150 | 23.2K $ | 0.13 % |
| 109 | Zoetis Inc | 321 | 23.1K $ | 0.13 % |
| 110 | GE HealthCare Technologies Inc | 348 | 22.3K $ | 0.12 % |
| 111 | ResMed Inc | 111 | 21.6K $ | 0.12 % |
| 112 | Roper Technologies Inc | 63 | 21.3K $ | 0.12 % |
| 113 | FedEx Corp | 68 | 21.3K $ | 0.12 % |
| 114 | PulteGroup Inc | 146 | 20K $ | 0.11 % |
| 115 | MongoDB Inc | 59 | 19.8K $ | 0.11 % |
| 116 | Synchrony Financial | 258 | 19.6K $ | 0.11 % |
| 117 | Cboe Global Markets Inc | 80 | 19.4K $ | 0.11 % |
| 118 | Equity Residential | 285 | 19.4K $ | 0.11 % |
| 119 | Workday Inc | 154 | 18.9K $ | 0.10 % |
| 120 | Willis Towers Watson PLC | 72 | 18.8K $ | 0.10 % |
| 121 | US Bancorp | 305 | 18.4K $ | 0.10 % |
| 122 | Ameriprise Financial Inc | 40 | 18.4K $ | 0.10 % |
| 123 | T Rowe Price Group Inc | 161 | 18.3K $ | 0.10 % |
| 124 | F5 Inc | 43 | 17.9K $ | 0.10 % |
| 125 | Principal Financial Group Inc | 165 | 17.8K $ | 0.10 % |
| 126 | SoFi Technologies Inc | 986 | 17.7K $ | 0.10 % |
| 127 | Affirm Holdings Inc | 216 | 17.6K $ | 0.10 % |
| 128 | Insmed Inc | 165 | 17.6K $ | 0.10 % |
| 129 | Church & Dwight Co Inc | 181 | 17.5K $ | 0.10 % |
| 130 | MKS Inc | 39 | 17.3K $ | 0.10 % |
| 131 | Keurig Dr Pepper Inc | 528 | 17.3K $ | 0.09 % |
| 132 | DTE ENERGY COMPANY | 109 | 16.6K $ | 0.09 % |
| 133 | Fifth Third Bancorp | 289 | 16.3K $ | 0.09 % |
| 134 | Lattice Semiconductor Corp | 104 | 15.9K $ | 0.09 % |
| 135 | HP Inc | 701 | 15.4K $ | 0.08 % |
| 136 | Take-Two Interactive Software Inc | 61 | 15.2K $ | 0.08 % |
| 137 | Evergy Inc | 174 | 15K $ | 0.08 % |
| 138 | NATERA INC | 55 | 14.9K $ | 0.08 % |
| 139 | Equifax Inc | 90 | 14.3K $ | 0.08 % |
| 140 | General Mills Inc | 408 | 14.2K $ | 0.08 % |
| 141 | Incyte Corp | 123 | 13.9K $ | 0.08 % |
| 142 | CDW Corp/DE | 98 | 13.8K $ | 0.08 % |
| 143 | EAST WEST BANCORP INC | 104 | 13.4K $ | 0.07 % |
| 144 | Akamai Technologies Inc | 109 | 12.9K $ | 0.07 % |
| 145 | Kimco Realty Corp | 504 | 12.8K $ | 0.07 % |
| 146 | Toll Brothers Inc | 72 | 11.9K $ | 0.07 % |
| 147 | Healthpeak Properties Inc | 528 | 11.3K $ | 0.06 % |
| 148 | Jabil Inc | 29 | 11.2K $ | 0.06 % |
| 149 | Waters Corp | 29 | 10.9K $ | 0.06 % |
| 150 | Chipotle Mexican Grill Inc | 314 | 10.7K $ | 0.06 % |
| 151 | Bunge Global SA | 99 | 10.6K $ | 0.06 % |
| 152 | Deckers Outdoor Corp | 106 | 10.5K $ | 0.06 % |
| 153 | Toast Inc | 373 | 10.4K $ | 0.06 % |
| 154 | RenaissanceRe Holdings Ltd | 32 | 10.1K $ | 0.06 % |
| 155 | PTC Inc | 89 | 10.1K $ | 0.06 % |
| 156 | ELANCO ANIMAL HEALTH INC | 380 | 9.4K $ | 0.05 % |
| 157 | Trimble Inc | 179 | 9.2K $ | 0.05 % |
| 158 | Tradeweb Markets Inc | 88 | 8.8K $ | 0.05 % |
| 159 | Camden Property Trust | 76 | 8.7K $ | 0.05 % |
| 160 | GoDaddy Inc | 101 | 8.6K $ | 0.05 % |
| 161 | State Street Corp | 50 | 8.5K $ | 0.05 % |
| 162 | New York Times Co/The | 121 | 8.5K $ | 0.05 % |
| 163 | First Solar Inc | 35 | 8.3K $ | 0.05 % |
| 164 | WOODWARD INC | 19 | 8.1K $ | 0.04 % |
| 165 | Insulet Corp | 53 | 8.1K $ | 0.04 % |
| 166 | REVOLUTION MEDICINES INC | 43 | 8.1K $ | 0.04 % |
| 167 | Federal Realty Investment Trust | 65 | 8K $ | 0.04 % |
| 168 | XPO Inc | 38 | 7.8K $ | 0.04 % |
| 169 | Pinterest Inc | 346 | 7.3K $ | 0.04 % |
| 170 | Toro Co/The | 73 | 7.1K $ | 0.04 % |
| 171 | TopBuild Corp | 20 | 7.1K $ | 0.04 % |
| 172 | Franklin Resources Inc | 211 | 7K $ | 0.04 % |
| 173 | Cullen/Frost Bankers Inc | 45 | 7K $ | 0.04 % |
| 174 | Ralph Lauren Corp | 17 | 6.8K $ | 0.04 % |
| 175 | Allegion plc | 48 | 6.7K $ | 0.04 % |
| 176 | Simpson Manufacturing Co Inc | 32 | 6.7K $ | 0.04 % |
| 177 | Alkermes PLC | 125 | 6.5K $ | 0.04 % |
| 178 | Cognizant Technology Solutions Corp | 168 | 6.5K $ | 0.04 % |
| 179 | FactSet Research Systems Inc | 28 | 6.4K $ | 0.04 % |
| 180 | Gartner Inc | 49 | 6.4K $ | 0.03 % |
| 181 | Henry Schein Inc | 75 | 6.3K $ | 0.03 % |
| 182 | NISOURCE INC | 130 | 6.2K $ | 0.03 % |
| 183 | Axis Capital Holdings Ltd | 57 | 6.1K $ | 0.03 % |
| 184 | Dexcom Inc | 90 | 6.1K $ | 0.03 % |
| 185 | INVESCO LTD | 224 | 5.9K $ | 0.03 % |
| 186 | Hyatt Hotels Corp | 30 | 5.8K $ | 0.03 % |
| 187 | Trade Desk Inc/The | 321 | 5.8K $ | 0.03 % |
| 188 | JBT Marel Corp | 40 | 5.8K $ | 0.03 % |
| 189 | Lincoln Electric Holdings Inc | 21 | 5.6K $ | 0.03 % |
| 190 | STAG Industrial Inc | 146 | 5.6K $ | 0.03 % |
| 191 | MYR Group Inc | 11 | 5.5K $ | 0.03 % |
| 192 | Cirrus Logic Inc | 37 | 5.5K $ | 0.03 % |
| 193 | MODERNA INC | 76 | 5.3K $ | 0.03 % |
| 194 | Commercial Metals Co | 84 | 5.3K $ | 0.03 % |
| 195 | Silicon Laboratories Inc | 24 | 5.2K $ | 0.03 % |
| 196 | Granite Construction Inc | 33 | 5.2K $ | 0.03 % |
| 197 | Fidelity National Information Services Inc | 133 | 5.2K $ | 0.03 % |
| 198 | Jackson Financial Inc | 49 | 5K $ | 0.03 % |
| 199 | Lithia Motors Inc | 17 | 4.9K $ | 0.03 % |
| 200 | Pentair PLC | 64 | 4.9K $ | 0.03 % |
Sector breakdown
- Technology 41.5 %
- Financials 15.0 %
- Health care 11.9 %
- Communication 10.3 %
- Industrials 7.5 %
- Consumer staples 3.9 %
- Consumer discretionary 3.1 %
- Real estate 1.8 %
- Utilities 1.6 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 3.1 %
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 99.5 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Jersey 0.0 %
- Canada 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 225 | 18M $ | 99.51 % |
| 2 | Ireland | 3 | 68.3K $ | 0.38 % |
| 3 | Bermuda | 1 | 10.1K $ | 0.06 % |
| 4 | Jersey | 1 | 4.9K $ | 0.03 % |
| 5 | Canada | 1 | 4.4K $ | 0.02 % |
| 6 | Netherlands | 1 | 2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF". https://titelia.com/en/funds/S000077960