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 |
|---|---|---|---|---|
| 201 | Janus Henderson Group PLC | 94 | 4.9K $ | 0.03 % |
| 202 | SOUTHWEST GAS HOLDINGS INC | 55 | 4.9K $ | 0.03 % |
| 203 | Portland General Electric Co | 88 | 4.6K $ | 0.03 % |
| 204 | VeriSign Inc | 18 | 4.5K $ | 0.02 % |
| 205 | Novanta Inc | 27 | 4.4K $ | 0.02 % |
| 206 | Joby Aviation Inc | 484 | 4.3K $ | 0.02 % |
| 207 | Allegro MicroSystems Inc | 62 | 4.3K $ | 0.02 % |
| 208 | UMB Financial Corp | 30 | 4.3K $ | 0.02 % |
| 209 | Lennar Corp | 46 | 4.2K $ | 0.02 % |
| 210 | Elastic NV | 69 | 3.9K $ | 0.02 % |
| 211 | Fedex Freight Holding Co Inc | 25 | 3.8K $ | 0.02 % |
| 212 | Campbell's Company/The | 165 | 3.7K $ | 0.02 % |
| 213 | Expeditors International of Washington Inc | 22 | 3.6K $ | 0.02 % |
| 214 | Mosaic Co/The | 164 | 3.5K $ | 0.02 % |
| 215 | Ingredion Inc | 29 | 2.7K $ | 0.02 % |
| 216 | Appfolio Inc | 16 | 2.6K $ | 0.01 % |
| 217 | Credit Acceptance Corp | 4 | 2.5K $ | 0.01 % |
| 218 | Lumen Technologies Inc | 330 | 2.5K $ | 0.01 % |
| 219 | BOK Financial Corp | 18 | 2.5K $ | 0.01 % |
| 220 | Primoris Services Corp | 24 | 2.4K $ | 0.01 % |
| 221 | Enpro Inc | 6 | 2.3K $ | 0.01 % |
| 222 | TPG Inc | 55 | 2.2K $ | 0.01 % |
| 223 | Bio-Techne Corp | 31 | 2.2K $ | 0.01 % |
| 224 | Rexford Industrial Realty Inc | 65 | 2.2K $ | 0.01 % |
| 225 | Parsons Corp | 40 | 2.1K $ | 0.01 % |
| 226 | Revvity Inc | 18 | 2K $ | 0.01 % |
| 227 | CNH Industrial NV | 174 | 2K $ | 0.01 % |
| 228 | Teleflex Inc | 15 | 1.9K $ | 0.01 % |
| 229 | CoStar Group Inc | 62 | 1.8K $ | 0.01 % |
| 230 | TXNM Energy Inc | 26 | 1.5K $ | 0.01 % |
| 231 | Bio-Rad Laboratories Inc | 5 | 1.5K $ | 0.01 % |
| 232 | Macy's Inc | 56 | 1.3K $ | 0.01 % |
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