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 |
|---|---|---|---|---|
| 201 | Akamai Technologies Inc | 1,237 | 142.1K $ | 0.17 % |
| 202 | F5 Inc | 489 | 141.5K $ | 0.17 % |
| 203 | Aptiv PLC | 2,032 | 141.1K $ | 0.17 % |
| 204 | Revolution Medicines Inc | 1,448 | 140.8K $ | 0.17 % |
| 205 | Essex Property Trust Inc | 580 | 140.4K $ | 0.17 % |
| 206 | Hologic Inc | 1,850 | 139.8K $ | 0.17 % |
| 207 | Ball Corp | 2,364 | 139.7K $ | 0.17 % |
| 208 | New York Times Co/The | 1,661 | 139.1K $ | 0.17 % |
| 209 | Sun Communities Inc | 1,103 | 138.9K $ | 0.17 % |
| 210 | TransUnion | 1,993 | 137.9K $ | 0.17 % |
| 211 | Estee Lauder Cos Inc/The | 1,907 | 136.9K $ | 0.16 % |
| 212 | MKS Inc | 595 | 136.7K $ | 0.16 % |
| 213 | Invitation Homes Inc | 5,490 | 136.4K $ | 0.16 % |
| 214 | Trimble Inc | 2,076 | 135.4K $ | 0.16 % |
| 215 | CDW Corp/DE | 1,117 | 135.2K $ | 0.16 % |
| 216 | Kimco Realty Corp | 5,975 | 134.3K $ | 0.16 % |
| 217 | WP Carey Inc | 1,960 | 133.2K $ | 0.16 % |
| 218 | Centene Corp | 4,054 | 132.7K $ | 0.16 % |
| 219 | Clean Harbors Inc | 455 | 130.5K $ | 0.16 % |
| 220 | Lennox International Inc | 280 | 130K $ | 0.16 % |
| 221 | Weyerhaeuser Co | 5,318 | 129.9K $ | 0.16 % |
| 222 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 585 | 129.9K $ | 0.16 % |
| 223 | Mid-America Apartment Communities, Inc. | 1,051 | 128.3K $ | 0.15 % |
| 224 | Jones Lang LaSalle Inc | 421 | 128.1K $ | 0.15 % |
| 225 | Tyler Technologies Inc | 372 | 127.4K $ | 0.15 % |
| 226 | Incyte Corp | 1,348 | 126.9K $ | 0.15 % |
| 227 | Zscaler Inc | 899 | 126.1K $ | 0.15 % |
| 228 | Pentair PLC | 1,443 | 125.7K $ | 0.15 % |
| 229 | IDEX Corp | 660 | 125.1K $ | 0.15 % |
| 230 | Regency Centers Corp | 1,647 | 124.6K $ | 0.15 % |
| 231 | Nordson Corp | 468 | 124.5K $ | 0.15 % |
| 232 | Insulet Corp | 589 | 123.6K $ | 0.15 % |
| 233 | Graco Inc | 1,458 | 123.4K $ | 0.15 % |
| 234 | First Citizens BancShares Inc/NC | 65 | 122.5K $ | 0.15 % |
| 235 | SS&C Technologies Holdings Inc | 1,810 | 122.3K $ | 0.15 % |
| 236 | Lululemon Athletica Inc | 784 | 120K $ | 0.14 % |
| 237 | Lincoln Electric Holdings Inc | 477 | 118.8K $ | 0.14 % |
| 238 | Annaly Capital Management Inc | 5,599 | 118.4K $ | 0.14 % |
| 239 | Rivian Automotive Inc | 7,868 | 118.4K $ | 0.14 % |
| 240 | Host Hotels & Resorts Inc | 6,134 | 117.5K $ | 0.14 % |
| 241 | Avery Dennison Corp | 679 | 117.2K $ | 0.14 % |
| 242 | Cooper Cos Inc/The | 1,639 | 117.2K $ | 0.14 % |
| 243 | Owens Corning | 1,082 | 117.1K $ | 0.14 % |
| 244 | Omega Healthcare Investors Inc | 2,672 | 117.1K $ | 0.14 % |
| 245 | Service Corp International/US | 1,417 | 116.9K $ | 0.14 % |
| 246 | Toll Brothers Inc | 851 | 116.1K $ | 0.14 % |
| 247 | Watsco Inc | 317 | 115.3K $ | 0.14 % |
| 248 | McCormick & Co Inc/MD | 2,276 | 114.8K $ | 0.14 % |
| 249 | East West Bancorp Inc | 1,065 | 113.7K $ | 0.14 % |
| 250 | Performance Food Group Co | 1,324 | 113.4K $ | 0.14 % |
| 251 | Gartner Inc | 716 | 113.4K $ | 0.14 % |
| 252 | RPM International Inc | 1,125 | 111.8K $ | 0.13 % |
| 253 | Toast Inc | 4,216 | 111.8K $ | 0.13 % |
| 254 | Genuine Parts Co | 1,053 | 111.4K $ | 0.13 % |
| 255 | Affirm Holdings Inc | 2,427 | 111.2K $ | 0.13 % |
| 256 | Allegion plc | 764 | 111K $ | 0.13 % |
| 257 | Regal Rexnord Corp | 589 | 110.3K $ | 0.13 % |
| 258 | Guidewire Software Inc | 734 | 109.8K $ | 0.13 % |
| 259 | QXO Inc | 5,652 | 109.8K $ | 0.13 % |
| 260 | Lattice Semiconductor Corp | 1,183 | 109.7K $ | 0.13 % |
| 261 | Sterling Infrastructure Inc | 269 | 109.6K $ | 0.13 % |
| 262 | Modine Manufacturing Co | 501 | 108.6K $ | 0.13 % |
| 263 | Equity LifeStyle Properties Inc | 1,739 | 108.5K $ | 0.13 % |
| 264 | Deckers Outdoor Corp | 1,082 | 108.3K $ | 0.13 % |
| 265 | Neurocrine Biosciences Inc | 822 | 108.3K $ | 0.13 % |
| 266 | HubSpot Inc | 441 | 107.6K $ | 0.13 % |
| 267 | BorgWarner Inc | 1,983 | 107.6K $ | 0.13 % |
| 268 | Mueller Industries Inc | 966 | 107K $ | 0.13 % |
| 269 | Somnigroup International Inc | 1,445 | 106.8K $ | 0.13 % |
| 270 | Roku Inc | 1,128 | 106.7K $ | 0.13 % |
| 271 | Tradeweb Markets Inc | 899 | 105.8K $ | 0.13 % |
| 272 | Penumbra Inc | 320 | 105.1K $ | 0.13 % |
| 273 | Reinsurance Group of America Inc | 510 | 104.1K $ | 0.13 % |
| 274 | Domino's Pizza Inc | 288 | 103.3K $ | 0.12 % |
| 275 | Healthpeak Properties Inc | 6,279 | 103.2K $ | 0.12 % |
| 276 | Essential Utilities Inc | 2,561 | 103.1K $ | 0.12 % |
| 277 | Ionis Pharmaceuticals Inc | 1,362 | 102.3K $ | 0.12 % |
| 278 | Generac Holdings Inc | 523 | 102.2K $ | 0.12 % |
| 279 | Commercial Metals Co | 1,651 | 101.4K $ | 0.12 % |
| 280 | Everest Group Ltd | 310 | 101.3K $ | 0.12 % |
| 281 | Hasbro Inc | 1,081 | 101.2K $ | 0.12 % |
| 282 | Pinnacle Financial Partners Inc | 1,169 | 100.7K $ | 0.12 % |
| 283 | WESCO International Inc | 368 | 100.7K $ | 0.12 % |
| 284 | Crown Holdings Inc | 999 | 100.1K $ | 0.12 % |
| 285 | UDR Inc | 2,955 | 99.8K $ | 0.12 % |
| 286 | Ralph Lauren Corp | 290 | 99.8K $ | 0.12 % |
| 287 | Elanco Animal Health Inc | 4,141 | 99.1K $ | 0.12 % |
| 288 | BJ's Wholesale Club Holdings Inc | 1,006 | 99K $ | 0.12 % |
| 289 | AECOM | 1,167 | 99K $ | 0.12 % |
| 290 | Lamar Advertising Co | 781 | 98.9K $ | 0.12 % |
| 291 | Jack Henry & Associates Inc | 624 | 98.6K $ | 0.12 % |
| 292 | Dick's Sporting Goods Inc | 497 | 98.6K $ | 0.12 % |
| 293 | Carlyle Group Inc/The | 2,028 | 98.1K $ | 0.12 % |
| 294 | Guardant Health Inc | 1,062 | 98.1K $ | 0.12 % |
| 295 | Stanley Black & Decker Inc | 1,377 | 97.8K $ | 0.12 % |
| 296 | Booz Allen Hamilton Holding Corp | 1,252 | 97.7K $ | 0.12 % |
| 297 | CNX Resources Corp | 2,521 | 97.2K $ | 0.12 % |
| 298 | TD SYNNEX Corp | 572 | 96.5K $ | 0.12 % |
| 299 | Best Buy Co Inc | 1,501 | 96.4K $ | 0.12 % |
| 300 | RenaissanceRe Holdings Ltd | 323 | 96K $ | 0.12 % |