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 |
|---|---|---|---|---|
| 201 | KeyCorp | 8,280 | 190.9K $ | 0.19 % |
| 202 | Cognizant Technology Solutions Corp | 4,884 | 189.2K $ | 0.18 % |
| 203 | Owens Corning | 1,188 | 188.8K $ | 0.18 % |
| 204 | Carlisle Cos Inc | 516 | 187.2K $ | 0.18 % |
| 205 | Fortive Corp | 3,043 | 185.9K $ | 0.18 % |
| 206 | Invitation Homes Inc | 6,144 | 185.6K $ | 0.18 % |
| 207 | Broadridge Financial Solutions Inc | 1,344 | 184.1K $ | 0.18 % |
| 208 | NVR Inc | 27 | 184K $ | 0.18 % |
| 209 | Incyte Corp | 1,609 | 182.4K $ | 0.18 % |
| 210 | Nextpower Inc | 1,529 | 182.2K $ | 0.18 % |
| 211 | Lennox International Inc | 316 | 181.1K $ | 0.18 % |
| 212 | General Mills Inc | 5,112 | 177.9K $ | 0.17 % |
| 213 | TD SYNNEX Corp | 659 | 176.2K $ | 0.17 % |
| 214 | ITT INC | 890 | 176K $ | 0.17 % |
| 215 | Generac Holdings Inc | 599 | 175.4K $ | 0.17 % |
| 216 | Semtech Corp | 1,083 | 175.3K $ | 0.17 % |
| 217 | Kimco Realty Corp | 6,842 | 173.4K $ | 0.17 % |
| 218 | Neurocrine Biosciences Inc | 1,026 | 172.9K $ | 0.17 % |
| 219 | Zscaler Inc | 1,225 | 172.9K $ | 0.17 % |
| 220 | Host Hotels & Resorts Inc | 7,252 | 171.9K $ | 0.17 % |
| 221 | Burlington Stores Inc | 539 | 170.8K $ | 0.17 % |
| 222 | TransUnion | 2,352 | 169.7K $ | 0.17 % |
| 223 | IDEX Corp | 740 | 167.9K $ | 0.16 % |
| 224 | Estee Lauder Cos Inc/The | 2,126 | 167.8K $ | 0.16 % |
| 225 | Mid-America Apartment Communities Inc | 1,203 | 167.1K $ | 0.16 % |
| 226 | Zimmer Biomet Holdings Inc | 1,940 | 167K $ | 0.16 % |
| 227 | Ulta Beauty Inc | 370 | 166.9K $ | 0.16 % |
| 228 | Rambus Inc | 1,257 | 166.9K $ | 0.16 % |
| 229 | Ball Corp | 2,659 | 165.9K $ | 0.16 % |
| 230 | Performance Food Group Co | 1,484 | 165.9K $ | 0.16 % |
| 231 | Toll Brothers Inc | 1,000 | 164.8K $ | 0.16 % |
| 232 | WP Carey Inc | 2,296 | 164.2K $ | 0.16 % |
| 233 | Nordson Corp | 544 | 164.1K $ | 0.16 % |
| 234 | Regal Rexnord Corp | 688 | 163.9K $ | 0.16 % |
| 235 | Modine Manufacturing Co | 603 | 161K $ | 0.16 % |
| 236 | Gen Digital Inc | 6,370 | 158.5K $ | 0.15 % |
| 237 | Toast Inc | 5,696 | 158.5K $ | 0.15 % |
| 238 | BorgWarner Inc | 2,376 | 157.8K $ | 0.15 % |
| 239 | Nutanix Inc | 3,094 | 157.7K $ | 0.15 % |
| 240 | EAST WEST BANCORP INC | 1,221 | 157.6K $ | 0.15 % |
| 241 | Roivant Sciences Ltd | 4,415 | 156.2K $ | 0.15 % |
| 242 | CLEAN HARBORS INC | 523 | 156.2K $ | 0.15 % |
| 243 | Dycom Industries Inc | 309 | 156.2K $ | 0.15 % |
| 244 | DigitalOcean Holdings Inc | 980 | 153.9K $ | 0.15 % |
| 245 | PTC Inc | 1,350 | 153.4K $ | 0.15 % |
| 246 | Healthpeak Properties Inc | 7,162 | 153.3K $ | 0.15 % |
| 247 | Sun Communities Inc | 1,269 | 152.2K $ | 0.15 % |
| 248 | Rivian Automotive Inc | 8,734 | 151.5K $ | 0.15 % |
| 249 | Regency Centers Corp | 1,898 | 151.3K $ | 0.15 % |
| 250 | JAZZ PHARMACEUTICALS PLC | 625 | 150.6K $ | 0.15 % |
| 251 | SS&C Technologies Holdings Inc | 2,427 | 150.6K $ | 0.15 % |
| 252 | Sanmina Corp | 594 | 150.3K $ | 0.15 % |
| 253 | Dynatrace Inc | 3,394 | 149K $ | 0.14 % |
| 254 | Lincoln Electric Holdings Inc | 560 | 148.7K $ | 0.14 % |
| 255 | Charter Communications Inc | 1,045 | 148.6K $ | 0.14 % |
| 256 | Jones Lang LaSalle Inc | 479 | 148.5K $ | 0.14 % |
| 257 | First Citizens BancShares Inc/NC | 71 | 147.7K $ | 0.14 % |
| 258 | W R Berkley Corp | 2,093 | 147.6K $ | 0.14 % |
| 259 | Watsco Inc | 354 | 147.5K $ | 0.14 % |
| 260 | Omega Healthcare Investors Inc | 3,094 | 147.5K $ | 0.14 % |
| 261 | WESCO International Inc | 427 | 147.5K $ | 0.14 % |
| 262 | Hecla Mining Co | 9,552 | 147.4K $ | 0.14 % |
| 263 | Annaly Capital Management Inc | 6,571 | 146.9K $ | 0.14 % |
| 264 | Tractor Supply Co | 4,634 | 146.5K $ | 0.14 % |
| 265 | SOLSTICE ADVANCED MATERIALS INC | 1,650 | 146.2K $ | 0.14 % |
| 266 | Stanley Black & Decker Inc | 1,553 | 146.2K $ | 0.14 % |
| 267 | Advanced Energy Industries Inc | 392 | 146.2K $ | 0.14 % |
| 268 | Zebra Technologies Corp | 555 | 146.1K $ | 0.14 % |
| 269 | FormFactor Inc | 912 | 145.9K $ | 0.14 % |
| 270 | Pinterest Inc | 6,934 | 145.8K $ | 0.14 % |
| 271 | Aptiv PLC | 2,354 | 144.5K $ | 0.14 % |
| 272 | Tyler Technologies Inc | 493 | 144.2K $ | 0.14 % |
| 273 | Atlassian Corp | 1,848 | 143.8K $ | 0.14 % |
| 274 | Aramark | 2,509 | 142.8K $ | 0.14 % |
| 275 | SOMNIGROUP INTERNATIONAL INC | 1,818 | 142.5K $ | 0.14 % |
| 276 | Weyerhaeuser Co | 5,914 | 141.6K $ | 0.14 % |
| 277 | Rocket Cos Inc | 8,989 | 141.6K $ | 0.14 % |
| 278 | Masco Corp | 1,734 | 141.1K $ | 0.14 % |
| 279 | CoStar Group Inc | 4,955 | 140.3K $ | 0.14 % |
| 280 | RPM International Inc | 1,262 | 140.3K $ | 0.14 % |
| 281 | Cooper Cos Inc/The | 1,947 | 139.6K $ | 0.14 % |
| 282 | Viasat Inc | 1,552 | 139.4K $ | 0.14 % |
| 283 | GENUINE PARTS COMPANY | 1,179 | 139.1K $ | 0.14 % |
| 284 | Knight-Swift Transportation Holdings Inc | 1,777 | 138.4K $ | 0.13 % |
| 285 | Mueller Industries Inc | 1,125 | 138.3K $ | 0.13 % |
| 286 | Everest Group Ltd | 387 | 138.2K $ | 0.13 % |
| 287 | New York Times Co/The | 1,947 | 136.3K $ | 0.13 % |
| 288 | Viavi Solutions Inc | 2,852 | 136.2K $ | 0.13 % |
| 289 | Samsara Inc | 4,182 | 135.6K $ | 0.13 % |
| 290 | PINNACLE FINANCIAL PARTNERS INC | 1,339 | 135.1K $ | 0.13 % |
| 291 | QXO Inc | 7,802 | 134.8K $ | 0.13 % |
| 292 | UDR Inc | 3,361 | 134.2K $ | 0.13 % |
| 293 | Bunge Global SA | 1,250 | 133.4K $ | 0.13 % |
| 294 | Exelixis Inc | 2,445 | 133K $ | 0.13 % |
| 295 | Ralph Lauren Corp | 331 | 132.9K $ | 0.13 % |
| 296 | American Airlines Group Inc | 7,334 | 132.5K $ | 0.13 % |
| 297 | GoDaddy Inc | 1,547 | 131.3K $ | 0.13 % |
| 298 | MP MATERIALS CORP | 2,329 | 130.4K $ | 0.13 % |
| 299 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 382 | 129.2K $ | 0.13 % |
| 300 | IONIS PHARMACEUTICALS INC | 1,628 | 129.1K $ | 0.13 % |
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