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 39.0 %
- Financials 15.5 %
- Communication 11.3 %
- Health care 10.6 %
- Consumer discretionary 5.5 %
- Consumer staples 5.2 %
- Industrials 4.6 %
- Utilities 2.4 %
- Real estate 1.0 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 4.4 %
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 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 266 | 15.4M $ | 99.82 % |
| 2 | IE | 2 | 27.3K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | LPL Financial Holdings Inc | 16 | 4.8K $ | 0.03 % |
| 202 | Host Hotels & Resorts Inc | 249 | 4.8K $ | 0.03 % |
| 203 | HealthEquity Inc | 56 | 4.7K $ | 0.03 % |
| 204 | Glaukos Corp | 42 | 4.5K $ | 0.03 % |
| 205 | Southwest Gas Holdings Inc | 52 | 4.5K $ | 0.03 % |
| 206 | Cirrus Logic Inc | 31 | 4.5K $ | 0.03 % |
| 207 | Genpact Ltd | 118 | 4.4K $ | 0.03 % |
| 208 | Alkermes PLC | 124 | 4.4K $ | 0.03 % |
| 209 | Watsco Inc | 12 | 4.4K $ | 0.03 % |
| 210 | Hyatt Hotels Corp | 30 | 4.3K $ | 0.03 % |
| 211 | MGIC Investment Corp | 162 | 4.3K $ | 0.03 % |
| 212 | AES Corp/The | 298 | 4.2K $ | 0.03 % |
| 213 | Taylor Morrison Home Corp | 71 | 4.1K $ | 0.03 % |
| 214 | Versant Media Group Inc | 110 | 4.1K $ | 0.03 % |
| 215 | Elanco Animal Health Inc | 167 | 4K $ | 0.03 % |
| 216 | WESCO International Inc | 14 | 3.8K $ | 0.02 % |
| 217 | J M Smucker Co/The | 39 | 3.8K $ | 0.02 % |
| 218 | Etsy Inc | 73 | 3.6K $ | 0.02 % |
| 219 | Smurfit Westrock PLC | 90 | 3.6K $ | 0.02 % |
| 220 | Mosaic Co/The | 140 | 3.6K $ | 0.02 % |
| 221 | NiSource Inc | 74 | 3.5K $ | 0.02 % |
| 222 | Elastic NV | 69 | 3.4K $ | 0.02 % |
| 223 | Campbell's Company/The | 146 | 3.3K $ | 0.02 % |
| 224 | Science Applications International Corp | 34 | 3.2K $ | 0.02 % |
| 225 | NNN REIT Inc | 76 | 3.2K $ | 0.02 % |
| 226 | SLM Corp | 149 | 3.2K $ | 0.02 % |
| 227 | Dropbox Inc | 140 | 3.2K $ | 0.02 % |
| 228 | Expeditors International of Washington Inc | 22 | 3.2K $ | 0.02 % |
| 229 | Eastman Chemical Co | 41 | 3.1K $ | 0.02 % |
| 230 | SentinelOne Inc | 242 | 3.1K $ | 0.02 % |
| 231 | Allegro MicroSystems Inc | 94 | 3K $ | 0.02 % |
| 232 | Cousins Properties Inc | 127 | 2.9K $ | 0.02 % |
| 233 | Aptiv PLC | 41 | 2.8K $ | 0.02 % |
| 234 | Revolution Medicines Inc | 29 | 2.8K $ | 0.02 % |
| 235 | Texas Roadhouse Inc | 17 | 2.8K $ | 0.02 % |
| 236 | Crown Holdings Inc | 28 | 2.8K $ | 0.02 % |
| 237 | Universal Display Corp | 30 | 2.7K $ | 0.02 % |
| 238 | Portland General Electric Co | 51 | 2.7K $ | 0.02 % |
| 239 | elf Beauty Inc | 44 | 2.7K $ | 0.02 % |
| 240 | Duolingo Inc | 27 | 2.7K $ | 0.02 % |
| 241 | MarketAxess Holdings Inc | 16 | 2.6K $ | 0.02 % |
| 242 | Itron Inc | 29 | 2.6K $ | 0.02 % |
| 243 | Commvault Systems Inc | 33 | 2.6K $ | 0.02 % |
| 244 | Box Inc | 105 | 2.5K $ | 0.02 % |
| 245 | ACI Worldwide Inc | 60 | 2.5K $ | 0.02 % |
| 246 | Hancock Whitney Corp | 37 | 2.4K $ | 0.02 % |
| 247 | BOK Financial Corp | 18 | 2.3K $ | 0.01 % |
| 248 | Bio-Techne Corp | 44 | 2.3K $ | 0.01 % |
| 249 | Parsons Corp | 40 | 2.2K $ | 0.01 % |
| 250 | Paramount Skydance Corp. | 237 | 2.1K $ | 0.01 % |
| 251 | AGCO Corp | 17 | 2K $ | 0.01 % |
| 252 | VF Corp | 106 | 1.8K $ | 0.01 % |
| 253 | H&R Block Inc | 56 | 1.8K $ | 0.01 % |
| 254 | First American Financial Corp | 28 | 1.7K $ | 0.01 % |
| 255 | Bio-Rad Laboratories Inc | 6 | 1.7K $ | 0.01 % |
| 256 | UGI Corp | 41 | 1.5K $ | 0.01 % |
| 257 | Rithm Capital Corp | 151 | 1.4K $ | 0.01 % |
| 258 | Bath & Body Works Inc | 73 | 1.4K $ | 0.01 % |
| 259 | Paycom Software Inc | 11 | 1.3K $ | 0.01 % |
| 260 | SPS Commerce Inc | 24 | 1.3K $ | 0.01 % |
| 261 | AAON Inc | 16 | 1.3K $ | 0.01 % |
| 262 | Hamilton Lane Inc | 13 | 1.3K $ | 0.01 % |
| 263 | Albertsons Cos Inc | 71 | 1.2K $ | 0.01 % |
| 264 | Q2 Holdings Inc | 25 | 1.2K $ | 0.01 % |
| 265 | COPT Defense Properties | 38 | 1.2K $ | 0.01 % |
| 266 | United Bankshares Inc/WV | 27 | 1.1K $ | 0.01 % |
| 267 | Vail Resorts Inc | 7 | 898.2 $ | 0.01 % |
| 268 | Joby Aviation Inc | 100 | 826 $ | 0.01 % |