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 |
|---|---|---|---|---|
| 101 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 741 | 281.9K $ | 0.27 % |
| 102 | ResMed Inc | 1,444 | 281.4K $ | 0.27 % |
| 103 | Casey's General Stores Inc | 354 | 281.4K $ | 0.27 % |
| 104 | FTAI Aviation Ltd | 1,039 | 281.1K $ | 0.27 % |
| 105 | Xylem Inc/NY | 2,372 | 280.4K $ | 0.27 % |
| 106 | nVent Electric PLC | 1,643 | 278.7K $ | 0.27 % |
| 107 | AvalonBay Communities Inc | 1,471 | 277.6K $ | 0.27 % |
| 108 | Amrize Ltd | 5,197 | 277K $ | 0.27 % |
| 109 | Hubbell Inc | 528 | 276.2K $ | 0.27 % |
| 110 | Otis Worldwide Corp | 3,839 | 274.9K $ | 0.27 % |
| 111 | Veeva Systems Inc | 1,545 | 274.2K $ | 0.27 % |
| 112 | Fair Isaac Corp | 229 | 273.6K $ | 0.27 % |
| 113 | Illumina Inc | 1,553 | 273.1K $ | 0.27 % |
| 114 | PulteGroup Inc | 1,972 | 270.6K $ | 0.26 % |
| 115 | PPG Industries Inc | 2,230 | 270.5K $ | 0.26 % |
| 116 | Citizens Financial Group Inc | 3,859 | 270.4K $ | 0.26 % |
| 117 | MongoDB Inc | 803 | 269.7K $ | 0.26 % |
| 118 | Sterling Infrastructure Inc | 319 | 267.8K $ | 0.26 % |
| 119 | Fiserv Inc | 5,449 | 267.3K $ | 0.26 % |
| 120 | American Water Works Co Inc | 2,031 | 267.2K $ | 0.26 % |
| 121 | MasTec Inc | 642 | 267.1K $ | 0.26 % |
| 122 | Everpure Inc | 3,384 | 266.6K $ | 0.26 % |
| 123 | Mettler-Toledo International Inc | 207 | 264.4K $ | 0.26 % |
| 124 | F5 Inc | 632 | 262.9K $ | 0.26 % |
| 125 | MODERNA INC | 3,750 | 262.6K $ | 0.26 % |
| 126 | Equity Residential | 3,862 | 262.3K $ | 0.26 % |
| 127 | Affirm Holdings Inc | 3,208 | 261.6K $ | 0.25 % |
| 128 | Reddit Inc | 1,493 | 259.2K $ | 0.25 % |
| 129 | WOODWARD INC | 609 | 259.1K $ | 0.25 % |
| 130 | Dexcom Inc | 3,807 | 256.4K $ | 0.25 % |
| 131 | CoreWeave Inc | 2,561 | 254.9K $ | 0.25 % |
| 132 | Tapestry Inc | 1,734 | 253.8K $ | 0.25 % |
| 133 | XPO Inc | 1,235 | 253.5K $ | 0.25 % |
| 134 | West Pharmaceutical Services Inc | 705 | 253.1K $ | 0.25 % |
| 135 | Verisk Analytics Inc | 1,409 | 253K $ | 0.25 % |
| 136 | Workday Inc | 2,061 | 252.3K $ | 0.25 % |
| 137 | Cincinnati Financial Corp | 1,362 | 252.2K $ | 0.25 % |
| 138 | Liberty Media Corp-Liberty Formula One | 2,867 | 251K $ | 0.24 % |
| 139 | Hershey Co/The | 1,405 | 246.5K $ | 0.24 % |
| 140 | CMS Energy Corp | 3,199 | 244.7K $ | 0.24 % |
| 141 | CH Robinson Worldwide Inc | 1,298 | 244.5K $ | 0.24 % |
| 142 | Copart Inc | 8,636 | 243.4K $ | 0.24 % |
| 143 | Smurfit Westrock PLC | 5,223 | 241.6K $ | 0.23 % |
| 144 | Quest Diagnostics Inc | 1,137 | 241K $ | 0.23 % |
| 145 | Lattice Semiconductor Corp | 1,570 | 240.1K $ | 0.23 % |
| 146 | Raymond James Financial Inc | 1,569 | 238.5K $ | 0.23 % |
| 147 | JB Hunt Transport Services Inc | 824 | 238.5K $ | 0.23 % |
| 148 | ROYALTY PHARMA PLC | 4,252 | 238.4K $ | 0.23 % |
| 149 | NISOURCE INC | 4,978 | 236.7K $ | 0.23 % |
| 150 | VeriSign Inc | 940 | 236.5K $ | 0.23 % |
| 151 | Insmed Inc | 2,216 | 236.3K $ | 0.23 % |
| 152 | Expeditors International of Washington Inc | 1,449 | 236.2K $ | 0.23 % |
| 153 | Synchrony Financial | 3,089 | 234.9K $ | 0.23 % |
| 154 | Williams-Sonoma Inc | 995 | 231.9K $ | 0.23 % |
| 155 | Regions Financial Corp | 7,646 | 230.9K $ | 0.22 % |
| 156 | Brown & Brown Inc | 3,596 | 230.7K $ | 0.22 % |
| 157 | Labcorp Holdings Inc | 821 | 229.9K $ | 0.22 % |
| 158 | Omnicom Group Inc | 3,148 | 229.3K $ | 0.22 % |
| 159 | Cboe Global Markets Inc | 938 | 227.6K $ | 0.22 % |
| 160 | Veralto Corp | 2,554 | 226.5K $ | 0.22 % |
| 161 | Darden Restaurants Inc | 1,099 | 226.4K $ | 0.22 % |
| 162 | Corpay Inc | 679 | 226.3K $ | 0.22 % |
| 163 | Fidelity National Information Services Inc | 5,773 | 224.5K $ | 0.22 % |
| 164 | United Therapeutics Corp | 413 | 223.8K $ | 0.22 % |
| 165 | Willis Towers Watson PLC | 845 | 220.9K $ | 0.21 % |
| 166 | TTM Technologies Inc | 1,177 | 220.1K $ | 0.21 % |
| 167 | ONTO INNOVATION INC | 577 | 218.4K $ | 0.21 % |
| 168 | Dollar General Corp | 1,888 | 217.3K $ | 0.21 % |
| 169 | HP Inc | 9,881 | 216.8K $ | 0.21 % |
| 170 | Reliance Inc | 578 | 215.9K $ | 0.21 % |
| 171 | US Foods Holding Corp | 2,103 | 215K $ | 0.21 % |
| 172 | T Rowe Price Group Inc | 1,890 | 214.9K $ | 0.21 % |
| 173 | Markel Group Inc | 110 | 214.8K $ | 0.21 % |
| 174 | Ares Management Corp | 1,915 | 213.2K $ | 0.21 % |
| 175 | SoFi Technologies Inc | 11,868 | 212.8K $ | 0.21 % |
| 176 | Equifax Inc | 1,338 | 212.4K $ | 0.21 % |
| 177 | AST SpaceMobile Inc | 2,359 | 209.6K $ | 0.20 % |
| 178 | Roku Inc | 1,514 | 209.1K $ | 0.20 % |
| 179 | CDW Corp/DE | 1,482 | 208.4K $ | 0.20 % |
| 180 | IonQ Inc | 3,905 | 208K $ | 0.20 % |
| 181 | Lennar Corp | 2,297 | 207.9K $ | 0.20 % |
| 182 | Principal Financial Group Inc | 1,926 | 207.6K $ | 0.20 % |
| 183 | RBC BEARINGS INC | 321 | 206.7K $ | 0.20 % |
| 184 | Snap-on Inc | 513 | 206.4K $ | 0.20 % |
| 185 | STERIS PLC | 977 | 205.7K $ | 0.20 % |
| 186 | Packaging Corp of America | 862 | 205.4K $ | 0.20 % |
| 187 | Alliant Energy Corp | 2,687 | 205K $ | 0.20 % |
| 188 | Evergy Inc | 2,370 | 204.8K $ | 0.20 % |
| 189 | LPL Financial Holdings Inc | 715 | 201.4K $ | 0.20 % |
| 190 | AMCOR PLC | 4,617 | 200.1K $ | 0.19 % |
| 191 | Dollar Tree Inc | 1,653 | 199.9K $ | 0.19 % |
| 192 | International Flavors & Fragrances Inc | 2,510 | 198.8K $ | 0.19 % |
| 193 | International Paper Co | 5,215 | 198.7K $ | 0.19 % |
| 194 | GUARDANT HEALTH INC | 1,317 | 197.6K $ | 0.19 % |
| 195 | Church & Dwight Co Inc | 2,039 | 197.5K $ | 0.19 % |
| 196 | First Solar Inc | 837 | 197.5K $ | 0.19 % |
| 197 | Essex Property Trust Inc | 665 | 193.9K $ | 0.19 % |
| 198 | Kraft Heinz Co/The | 8,198 | 193.6K $ | 0.19 % |
| 199 | SBA Communications Corp | 1,097 | 193.6K $ | 0.19 % |
| 200 | Akamai Technologies Inc | 1,616 | 191K $ | 0.19 % |
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