Holdings of Calvert US Mid-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 102.8M $ including 102.3M $ in equities, 99.4 %
- Positions
- 596 in 9 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 1,392 | 673.5K $ | 0.65 % |
| 2 | Delta Air Lines Inc | 5,925 | 554.9K $ | 0.54 % |
| 3 | PACCAR Inc | 4,564 | 548.2K $ | 0.53 % |
| 4 | Hewlett Packard Enterprise Co | 11,851 | 534.6K $ | 0.52 % |
| 5 | Flex Ltd | 3,295 | 534K $ | 0.52 % |
| 6 | Sempra | 5,753 | 533.4K $ | 0.52 % |
| 7 | Keysight Technologies Inc | 1,523 | 533.2K $ | 0.52 % |
| 8 | Carrier Global Corp | 7,249 | 531.7K $ | 0.52 % |
| 9 | Arthur J Gallagher & Co | 2,308 | 529.8K $ | 0.52 % |
| 10 | WW Grainger Inc | 388 | 527.8K $ | 0.51 % |
| 11 | Dominion Energy Inc | 7,727 | 527.7K $ | 0.51 % |
| 12 | Target Corp | 3,908 | 510.4K $ | 0.50 % |
| 13 | Realty Income Corp | 8,224 | 509.6K $ | 0.50 % |
| 14 | Rockwell Automation Inc | 1,020 | 505K $ | 0.49 % |
| 15 | AMETEK Inc | 2,085 | 504.4K $ | 0.49 % |
| 16 | Aflac Inc | 4,151 | 486.7K $ | 0.47 % |
| 17 | Fastenal Co | 9,879 | 474.5K $ | 0.46 % |
| 18 | Public Storage | 1,465 | 466.3K $ | 0.45 % |
| 19 | Edwards Lifesciences Corp | 5,142 | 465.1K $ | 0.45 % |
| 20 | AutoZone Inc | 144 | 460.2K $ | 0.45 % |
| 21 | Fifth Third Bancorp | 8,106 | 456.9K $ | 0.44 % |
| 22 | Humana Inc | 1,146 | 455.2K $ | 0.44 % |
| 23 | Xcel Energy Inc | 5,629 | 452K $ | 0.44 % |
| 24 | Nucor Corp | 2,003 | 446.2K $ | 0.43 % |
| 25 | Microchip Technology Inc | 4,790 | 436.8K $ | 0.42 % |
| 26 | Exelon Corp | 9,329 | 434.9K $ | 0.42 % |
| 27 | Westinghouse Air Brake Technologies Corp | 1,584 | 427K $ | 0.42 % |
| 28 | eBay Inc | 3,817 | 426.5K $ | 0.41 % |
| 29 | Axon Enterprise Inc | 756 | 423.8K $ | 0.41 % |
| 30 | Electronic Arts Inc | 2,064 | 423.2K $ | 0.41 % |
| 31 | MetLife Inc | 4,971 | 420.6K $ | 0.41 % |
| 32 | State Street Corp | 2,475 | 419.8K $ | 0.41 % |
| 33 | Chipotle Mexican Grill Inc | 12,164 | 413.6K $ | 0.40 % |
| 34 | Yum! Brands Inc | 2,575 | 411.6K $ | 0.40 % |
| 35 | VENTAS INC | 4,611 | 409.5K $ | 0.40 % |
| 36 | Take-Two Interactive Software Inc | 1,628 | 407K $ | 0.40 % |
| 37 | Keurig Dr Pepper Inc | 12,241 | 400.6K $ | 0.39 % |
| 38 | Ferguson Enterprises Inc | 1,669 | 396.1K $ | 0.39 % |
| 39 | DR Horton Inc | 2,406 | 391.9K $ | 0.38 % |
| 40 | Becton Dickinson & Co | 2,577 | 390K $ | 0.38 % |
| 41 | Consolidated Edison Inc | 3,474 | 384.3K $ | 0.37 % |
| 42 | Sysco Corp | 4,575 | 382.4K $ | 0.37 % |
| 43 | IDEXX Laboratories Inc | 724 | 381.1K $ | 0.37 % |
| 44 | Public Service Enterprise Group Inc | 4,692 | 380.8K $ | 0.37 % |
| 45 | Jabil Inc | 984 | 379.3K $ | 0.37 % |
| 46 | Autodesk Inc | 1,944 | 378K $ | 0.37 % |
| 47 | NATERA INC | 1,390 | 377.3K $ | 0.37 % |
| 48 | ALNYLAM PHARMACEUTICALS INC | 1,248 | 375.7K $ | 0.37 % |
| 49 | CBRE Group Inc | 2,785 | 375.1K $ | 0.36 % |
| 50 | Vulcan Materials Co | 1,263 | 372.6K $ | 0.36 % |
| 51 | Old Dominion Freight Line Inc | 1,714 | 371.3K $ | 0.36 % |
| 52 | Ameriprise Financial Inc | 807 | 370.2K $ | 0.36 % |
| 53 | PayPal Holdings Inc | 8,472 | 365.8K $ | 0.36 % |
| 54 | REVOLUTION MEDICINES INC | 1,947 | 364.6K $ | 0.35 % |
| 55 | WEC Energy Group Inc | 3,118 | 364.1K $ | 0.35 % |
| 56 | MSCI Inc | 647 | 362.3K $ | 0.35 % |
| 57 | Agilent Technologies Inc | 2,669 | 354.5K $ | 0.34 % |
| 58 | American International Group Inc | 4,751 | 354.1K $ | 0.34 % |
| 59 | Iron Mountain Inc | 2,800 | 353.7K $ | 0.34 % |
| 60 | EMCOR Group Inc | 423 | 351K $ | 0.34 % |
| 61 | HEICO Corp | 985 | 350.8K $ | 0.34 % |
| 62 | Waters Corp | 933 | 349.9K $ | 0.34 % |
| 63 | Interactive Brokers Group Inc | 3,962 | 344.9K $ | 0.34 % |
| 64 | ON Semiconductor Corp | 3,619 | 342.1K $ | 0.33 % |
| 65 | Roper Technologies Inc | 1,007 | 340.8K $ | 0.33 % |
| 66 | Prudential Financial Inc | 3,111 | 335.8K $ | 0.33 % |
| 67 | Carpenter Technology Corp | 533 | 328.8K $ | 0.32 % |
| 68 | Hartford Insurance Group Inc/The | 2,454 | 325.2K $ | 0.32 % |
| 69 | Biogen Inc | 1,504 | 325K $ | 0.32 % |
| 70 | Kroger Co/The | 5,823 | 323.4K $ | 0.31 % |
| 71 | Twilio Inc | 1,565 | 322.9K $ | 0.31 % |
| 72 | Occidental Petroleum Corp | 6,614 | 321.2K $ | 0.31 % |
| 73 | Ingersoll Rand Inc | 3,911 | 320.7K $ | 0.31 % |
| 74 | Paychex Inc | 3,260 | 320.6K $ | 0.31 % |
| 75 | Huntington Bancshares Inc/OH | 18,050 | 320K $ | 0.31 % |
| 76 | IQVIA Holdings Inc | 1,653 | 319.4K $ | 0.31 % |
| 77 | DTE ENERGY COMPANY | 2,081 | 317.1K $ | 0.31 % |
| 78 | Kenvue Inc | 16,531 | 315.9K $ | 0.31 % |
| 79 | Nasdaq Inc | 3,997 | 315K $ | 0.31 % |
| 80 | Kimberly-Clark Corp | 2,856 | 313.5K $ | 0.30 % |
| 81 | Ameren Corp | 2,765 | 312.6K $ | 0.30 % |
| 82 | M&T Bank Corp | 1,312 | 312.3K $ | 0.30 % |
| 83 | Centene Corp | 4,851 | 311.4K $ | 0.30 % |
| 84 | Crown Castle Inc | 4,096 | 310.2K $ | 0.30 % |
| 85 | Entegris Inc | 1,717 | 308.8K $ | 0.30 % |
| 86 | Teledyne Technologies Inc | 460 | 306.8K $ | 0.30 % |
| 87 | Extra Space Storage Inc | 2,088 | 303.4K $ | 0.30 % |
| 88 | Sunbelt Rentals Holdings Inc | 4,052 | 303.1K $ | 0.29 % |
| 89 | Zoetis Inc | 4,187 | 300.9K $ | 0.29 % |
| 90 | Dover Corp | 1,339 | 300.3K $ | 0.29 % |
| 91 | STEEL DYNAMICS INC | 1,299 | 298.1K $ | 0.29 % |
| 92 | MKS Inc | 670 | 298K $ | 0.29 % |
| 93 | Arch Capital Group Ltd | 3,057 | 296.7K $ | 0.29 % |
| 94 | NetApp Inc | 1,904 | 294.7K $ | 0.29 % |
| 95 | Northern Trust Corp | 1,694 | 294.5K $ | 0.29 % |
| 96 | GE HealthCare Technologies Inc | 4,555 | 291.6K $ | 0.28 % |
| 97 | ATI INC | 1,475 | 290.7K $ | 0.28 % |
| 98 | Coinbase Global Inc | 1,972 | 288.3K $ | 0.28 % |
| 99 | Curtiss-Wright Corp | 377 | 285.7K $ | 0.28 % |
| 100 | Eversource Energy | 3,913 | 282.8K $ | 0.28 % |
Sector breakdown
- Industrials 12.3 %
- Financials 9.7 %
- Technology 7.8 %
- Health care 7.3 %
- Utilities 5.0 %
- Consumer discretionary 5.0 %
- Materials 3.6 %
- Consumer staples 3.4 %
- Real estate 3.0 %
- Communication 1.2 %
- Energy 0.3 %
- Unattributed 41.4 %
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 97.8 %
- Ireland 0.7 %
- Bermuda 0.7 %
- Switzerland 0.3 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Netherlands 0.1 %
- Guernsey 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 579 | 100.1M $ | 97.85 % |
| 2 | Ireland | 4 | 741.4K $ | 0.72 % |
| 3 | Bermuda | 5 | 692.7K $ | 0.68 % |
| 4 | Switzerland | 1 | 277K $ | 0.27 % |
| 5 | United Kingdom | 2 | 148.7K $ | 0.15 % |
| 6 | Canada | 2 | 119.4K $ | 0.12 % |
| 7 | Netherlands | 1 | 97.8K $ | 0.10 % |
| 8 | Guernsey | 1 | 66K $ | 0.06 % |
| 9 | Jersey | 1 | 57.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Calvert US Mid-Cap Core Responsible Index ETF". https://titelia.com/en/funds/S000077961