Holdings of Calvert US Mid-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust ·621 declared positions · as of Mar 31, 2026
Original filing · Net assets 83.2M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Industrials 12.4 %
- Technology 11.8 %
- Financials 7.5 %
- Health care 6.6 %
- Consumer discretionary 6.3 %
- Utilities 5.7 %
- Materials 3.5 %
- Consumer staples 3.4 %
- Real estate 2.5 %
- Communication 2.0 %
- Energy 0.5 %
- Unattributed 37.8 %
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 98.1 %
- BM 0.6 %
- IE 0.6 %
- SG 0.3 %
- NL 0.1 %
- GG 0.1 %
- CA 0.1 %
- GB 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 606 | 81.3M $ | 98.11 % |
| 2 | BM | 5 | 536.8K $ | 0.65 % |
| 3 | IE | 4 | 523.1K $ | 0.63 % |
| 4 | SG | 1 | 208K $ | 0.25 % |
| 5 | NL | 1 | 85K $ | 0.10 % |
| 6 | GG | 1 | 60.7K $ | 0.07 % |
| 7 | CA | 1 | 52.3K $ | 0.06 % |
| 8 | GB | 1 | 50.1K $ | 0.06 % |
| 9 | JE | 1 | 49.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 5,785 | 786.6K $ | 0.95 % |
| 2 | Vertiv Holdings Co | 2,809 | 703.9K $ | 0.85 % |
| 3 | Western Digital Corp | 2,519 | 681.4K $ | 0.82 % |
| 4 | Marvell Technology Inc | 6,710 | 664.6K $ | 0.80 % |
| 5 | Sandisk Corp/DE | 1,045 | 663.9K $ | 0.80 % |
| 6 | Seagate Technology Holdings PLC | 1,637 | 641.3K $ | 0.77 % |
| 7 | Quanta Services Inc | 1,122 | 616K $ | 0.74 % |
| 8 | Cummins Inc | 1,048 | 563.8K $ | 0.68 % |
| 9 | Ross Stores Inc | 2,447 | 530.1K $ | 0.64 % |
| 10 | General Motors Co | 6,928 | 516.1K $ | 0.62 % |
| 11 | Warner Bros Discovery Inc | 18,696 | 513.4K $ | 0.62 % |
| 12 | Sempra | 5,120 | 497.5K $ | 0.60 % |
| 13 | TE Connectivity PLC | 2,278 | 476.1K $ | 0.57 % |
| 14 | Baker Hughes Co | 7,718 | 471.2K $ | 0.57 % |
| 15 | PACCAR Inc | 4,009 | 463K $ | 0.56 % |
| 16 | Realty Income Corp | 7,310 | 447.2K $ | 0.54 % |
| 17 | Truist Financial Corp | 9,687 | 445.3K $ | 0.54 % |
| 18 | Ciena Corp | 1,136 | 441K $ | 0.53 % |
| 19 | Dominion Energy Inc | 7,010 | 433.4K $ | 0.52 % |
| 20 | Target Corp | 3,495 | 423.6K $ | 0.51 % |
| 21 | Fastenal Co | 8,869 | 411.5K $ | 0.49 % |
| 22 | Monolithic Power Systems Inc | 375 | 410K $ | 0.49 % |
| 23 | Exelon Corp | 8,284 | 406.1K $ | 0.49 % |
| 24 | Xcel Energy Inc | 5,023 | 399K $ | 0.48 % |
| 25 | Lumentum Holdings Inc | 562 | 395K $ | 0.47 % |
| 26 | Occidental Petroleum Corp | 6,034 | 392.2K $ | 0.47 % |
| 27 | AMETEK Inc | 1,825 | 391.2K $ | 0.47 % |
| 28 | Comfort Systems USA Inc | 282 | 388.9K $ | 0.47 % |
| 29 | Keysight Technologies Inc | 1,371 | 387.1K $ | 0.47 % |
| 30 | Electronic Arts Inc | 1,858 | 378.8K $ | 0.46 % |
| 31 | Kroger Co/The | 5,233 | 378.7K $ | 0.46 % |
| 32 | Teradyne Inc | 1,260 | 373.5K $ | 0.45 % |
| 33 | Edwards Lifesciences Corp | 4,658 | 373K $ | 0.45 % |
| 34 | United Rentals Inc | 504 | 367.2K $ | 0.44 % |
| 35 | Becton Dickinson & Co | 2,306 | 362.6K $ | 0.44 % |
| 36 | Alnylam Pharmaceuticals Inc | 1,092 | 361.3K $ | 0.43 % |
| 37 | Delta Air Lines Inc | 5,423 | 360.5K $ | 0.43 % |
| 38 | Ford Motor Co | 31,221 | 360.3K $ | 0.43 % |
| 39 | IDEXX Laboratories Inc | 635 | 356.8K $ | 0.43 % |
| 40 | Yum! Brands Inc | 2,269 | 352.8K $ | 0.42 % |
| 41 | Westinghouse Air Brake Technologies Corp | 1,396 | 348.9K $ | 0.42 % |
| 42 | Ferguson Enterprises Inc | 1,495 | 348.7K $ | 0.42 % |
| 43 | Consolidated Edison Inc | 3,039 | 344K $ | 0.41 % |
| 44 | Public Service Enterprise Group Inc | 4,154 | 336.3K $ | 0.40 % |
| 45 | Rockwell Automation Inc | 924 | 331.6K $ | 0.40 % |
| 46 | CBRE Group Inc | 2,438 | 330.3K $ | 0.40 % |
| 47 | Datadog Inc | 2,775 | 327.6K $ | 0.39 % |
| 48 | Fifth Third Bancorp | 7,001 | 325.3K $ | 0.39 % |
| 49 | Nucor Corp | 1,903 | 321.8K $ | 0.39 % |
| 50 | WEC Energy Group Inc | 2,776 | 321.4K $ | 0.39 % |
| 51 | MSCI Inc | 595 | 320.7K $ | 0.39 % |
| 52 | eBay Inc | 3,457 | 314.7K $ | 0.38 % |
| 53 | American International Group Inc | 4,180 | 314.5K $ | 0.38 % |
| 54 | Ameriprise Financial Inc | 707 | 314.2K $ | 0.38 % |
| 55 | Coherent Corp | 1,309 | 311.8K $ | 0.37 % |
| 56 | Old Dominion Freight Line Inc | 1,563 | 305.4K $ | 0.37 % |
| 57 | Crown Castle Inc | 3,701 | 300.9K $ | 0.36 % |
| 58 | Vulcan Materials Co | 1,094 | 297.9K $ | 0.36 % |
| 59 | DR Horton Inc | 2,169 | 297.6K $ | 0.36 % |
| 60 | Nasdaq Inc | 3,501 | 297.2K $ | 0.36 % |
| 61 | Insmed Inc | 1,794 | 293.4K $ | 0.35 % |
| 62 | Take-Two Interactive Software Inc | 1,479 | 292.1K $ | 0.35 % |
| 63 | Hartford Insurance Group Inc/The | 2,146 | 290.2K $ | 0.35 % |
| 64 | Microchip Technology Inc | 4,471 | 288.9K $ | 0.35 % |
| 65 | EMCOR Group Inc | 390 | 287.9K $ | 0.35 % |
| 66 | Keurig Dr Pepper Inc | 10,931 | 287.8K $ | 0.35 % |
| 67 | Sysco Corp | 3,975 | 283.5K $ | 0.34 % |
| 68 | State Street Corp | 2,164 | 273.9K $ | 0.33 % |
| 69 | Hewlett Packard Enterprise Co | 11,488 | 273.5K $ | 0.33 % |
| 70 | ResMed Inc | 1,215 | 272.7K $ | 0.33 % |
| 71 | GE HealthCare Technologies Inc | 3,826 | 272.3K $ | 0.33 % |
| 72 | DTE Energy Co | 1,855 | 271.2K $ | 0.33 % |
| 73 | Agilent Technologies Inc | 2,373 | 270.5K $ | 0.33 % |
| 74 | Ameren Corp | 2,456 | 270K $ | 0.32 % |
| 75 | Ingersoll Rand Inc | 3,343 | 267.8K $ | 0.32 % |
| 76 | Prudential Financial, Inc. | 2,711 | 264.8K $ | 0.32 % |
| 77 | Hershey Co/The | 1,253 | 260.5K $ | 0.31 % |
| 78 | Iron Mountain Inc | 2,545 | 259.9K $ | 0.31 % |
| 79 | Otis Worldwide Corp | 3,355 | 258.6K $ | 0.31 % |
| 80 | Xylem Inc/NY | 2,161 | 258.2K $ | 0.31 % |
| 81 | Copart Inc | 7,757 | 257.5K $ | 0.31 % |
| 82 | Arch Capital Group Ltd | 2,670 | 256.3K $ | 0.31 % |
| 83 | NRG Energy Inc | 1,752 | 256K $ | 0.31 % |
| 84 | Kenvue Inc | 14,820 | 255.5K $ | 0.31 % |
| 85 | Cognizant Technology Solutions Corp. | 4,161 | 255.3K $ | 0.31 % |
| 86 | Dover Corp | 1,193 | 248.7K $ | 0.30 % |
| 87 | Kimberly-Clark Corp | 2,564 | 247.3K $ | 0.30 % |
| 88 | Teledyne Technologies Inc | 408 | 246.8K $ | 0.30 % |
| 89 | Huntington Bancshares Inc/OH | 15,682 | 245.4K $ | 0.30 % |
| 90 | Waters Corp | 824 | 245.4K $ | 0.30 % |
| 91 | HEICO Corp | 888 | 243.5K $ | 0.29 % |
| 92 | Extra Space Storage Inc | 1,850 | 242.6K $ | 0.29 % |
| 93 | IQVIA Holdings Inc | 1,415 | 241.3K $ | 0.29 % |
| 94 | American Water Works Co Inc | 1,767 | 240.5K $ | 0.29 % |
| 95 | Jabil Inc | 904 | 240.1K $ | 0.29 % |
| 96 | M&T Bank Corp | 1,154 | 238.6K $ | 0.29 % |
| 97 | Verisk Analytics Inc | 1,255 | 238.1K $ | 0.29 % |
| 98 | Eversource Energy | 3,399 | 235.5K $ | 0.28 % |
| 99 | Casey's General Stores Inc | 318 | 231.5K $ | 0.28 % |
| 100 | Hubbell Inc | 471 | 231.1K $ | 0.28 % |