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 |
|---|---|---|---|---|
| 301 | Dick's Sporting Goods Inc | 569 | 129.1K $ | 0.13 % |
| 302 | Equity LifeStyle Properties Inc | 1,998 | 128.8K $ | 0.13 % |
| 303 | Best Buy Co Inc | 1,694 | 128.5K $ | 0.13 % |
| 304 | McCormick & Co Inc/MD | 2,540 | 128.1K $ | 0.12 % |
| 305 | Medpace Holdings Inc | 241 | 127.6K $ | 0.12 % |
| 306 | ELANCO ANIMAL HEALTH INC | 5,179 | 127.5K $ | 0.12 % |
| 307 | Unum Group | 1,423 | 127.2K $ | 0.12 % |
| 308 | Cognex Corp | 1,748 | 126.6K $ | 0.12 % |
| 309 | SAIA INC | 300 | 126.3K $ | 0.12 % |
| 310 | Service Corp International/US | 1,663 | 126.3K $ | 0.12 % |
| 311 | Penumbra Inc | 400 | 126.3K $ | 0.12 % |
| 312 | Amkor Technology Inc | 1,464 | 126.2K $ | 0.12 % |
| 313 | Ally Financial Inc | 2,733 | 125.6K $ | 0.12 % |
| 314 | Moog Inc | 296 | 125.5K $ | 0.12 % |
| 315 | Reinsurance Group of America Inc | 587 | 124.8K $ | 0.12 % |
| 316 | SPX TECHNOLOGIES INC | 509 | 124.8K $ | 0.12 % |
| 317 | Graco Inc | 1,648 | 124.6K $ | 0.12 % |
| 318 | Revvity Inc | 1,116 | 124.2K $ | 0.12 % |
| 319 | CROWN HOLDINGS INC | 1,109 | 124K $ | 0.12 % |
| 320 | Molina Healthcare Inc | 541 | 123.7K $ | 0.12 % |
| 321 | Avery Dennison Corp | 761 | 123.5K $ | 0.12 % |
| 322 | Pentair PLC | 1,609 | 123.3K $ | 0.12 % |
| 323 | Guidewire Software Inc | 997 | 122.7K $ | 0.12 % |
| 324 | Align Technology Inc | 724 | 122.1K $ | 0.12 % |
| 325 | TEXAS ROADHOUSE INC | 630 | 121.7K $ | 0.12 % |
| 326 | Allegion plc | 858 | 120.5K $ | 0.12 % |
| 327 | Skyworks Solutions Inc | 1,766 | 119.7K $ | 0.12 % |
| 328 | Littelfuse Inc | 262 | 119.3K $ | 0.12 % |
| 329 | Trimble Inc | 2,324 | 118.9K $ | 0.12 % |
| 330 | RenaissanceRe Holdings Ltd | 375 | 118.8K $ | 0.12 % |
| 331 | Assurant Inc | 442 | 118.7K $ | 0.12 % |
| 332 | Deckers Outdoor Corp | 1,185 | 117.7K $ | 0.11 % |
| 333 | Argan Inc | 147 | 117.4K $ | 0.11 % |
| 334 | Camden Property Trust | 1,021 | 116.9K $ | 0.11 % |
| 335 | Valmont Industries Inc | 202 | 116.7K $ | 0.11 % |
| 336 | Bio-Techne Corp | 1,648 | 116.4K $ | 0.11 % |
| 337 | Jack Henry & Associates Inc | 843 | 116.1K $ | 0.11 % |
| 338 | Webster Financial Corp | 1,512 | 115.5K $ | 0.11 % |
| 339 | Baxter International Inc | 5,378 | 114.7K $ | 0.11 % |
| 340 | ELEMENT SOLUTIONS INC | 2,392 | 114.2K $ | 0.11 % |
| 341 | ACUITY INC | 303 | 114.1K $ | 0.11 % |
| 342 | Arrowhead Pharmaceuticals Inc | 1,392 | 113.5K $ | 0.11 % |
| 343 | Commercial Metals Co | 1,804 | 113.2K $ | 0.11 % |
| 344 | Essential Utilities Inc | 2,949 | 113K $ | 0.11 % |
| 345 | J M Smucker Co/The | 1,003 | 112.8K $ | 0.11 % |
| 346 | Riot Platforms Inc | 4,117 | 112.7K $ | 0.11 % |
| 347 | EastGroup Properties Inc | 555 | 112.4K $ | 0.11 % |
| 348 | Watts Water Technologies Inc | 287 | 112.3K $ | 0.11 % |
| 349 | Advanced Drainage Systems Inc | 714 | 112.1K $ | 0.11 % |
| 350 | AGNC Investment Corp | 10,258 | 111.8K $ | 0.11 % |
| 351 | Ryder System Inc | 421 | 111K $ | 0.11 % |
| 352 | Evercore Inc | 325 | 111K $ | 0.11 % |
| 353 | Equitable Holdings Inc | 2,515 | 110.4K $ | 0.11 % |
| 354 | Federal Realty Investment Trust | 892 | 110.1K $ | 0.11 % |
| 355 | BXP Inc | 1,654 | 109.7K $ | 0.11 % |
| 356 | BioMarin Pharmaceutical Inc | 1,910 | 109.3K $ | 0.11 % |
| 357 | Charles River Laboratories International Inc | 478 | 108.4K $ | 0.11 % |
| 358 | AES Corp/The | 7,387 | 108.3K $ | 0.11 % |
| 359 | FIRST HORIZON CORP | 4,211 | 108K $ | 0.11 % |
| 360 | CYTOKINETICS INC | 1,266 | 107.9K $ | 0.10 % |
| 361 | HubSpot Inc | 585 | 106.8K $ | 0.10 % |
| 362 | TopBuild Corp | 298 | 105.6K $ | 0.10 % |
| 363 | Insulet Corp | 693 | 105.5K $ | 0.10 % |
| 364 | Chart Industries Inc | 500 | 104.5K $ | 0.10 % |
| 365 | INVESCO LTD | 3,952 | 104.3K $ | 0.10 % |
| 366 | CareTrust REIT Inc | 2,583 | 104.2K $ | 0.10 % |
| 367 | Allegro MicroSystems Inc | 1,495 | 104.1K $ | 0.10 % |
| 368 | Coca-Cola Consolidated Inc | 544 | 103.9K $ | 0.10 % |
| 369 | Donaldson Co Inc | 1,154 | 103.6K $ | 0.10 % |
| 370 | Tradeweb Markets Inc | 1,039 | 103.5K $ | 0.10 % |
| 371 | Gartner Inc | 797 | 103.3K $ | 0.10 % |
| 372 | DOCUSIGN INC | 2,316 | 102.9K $ | 0.10 % |
| 373 | FactSet Research Systems Inc | 447 | 102.8K $ | 0.10 % |
| 374 | Krystal Biotech Inc | 274 | 101.8K $ | 0.10 % |
| 375 | Terawulf Inc | 4,065 | 100.4K $ | 0.10 % |
| 376 | Hasbro Inc | 1,212 | 100.1K $ | 0.10 % |
| 377 | Flowserve Corp | 1,347 | 99.9K $ | 0.10 % |
| 378 | Brixmor Property Group Inc | 3,158 | 99.6K $ | 0.10 % |
| 379 | Encompass Health Corp | 985 | 99.6K $ | 0.10 % |
| 380 | Clorox Co/The | 1,036 | 98.9K $ | 0.10 % |
| 381 | Arrow Electronics Inc | 463 | 98.8K $ | 0.10 % |
| 382 | Carlyle Group Inc/The | 2,335 | 98.3K $ | 0.10 % |
| 383 | Halozyme Therapeutics Inc | 1,254 | 98.2K $ | 0.10 % |
| 384 | Cipher Digital Inc | 4,006 | 98.1K $ | 0.10 % |
| 385 | CNH Industrial NV | 8,706 | 97.8K $ | 0.10 % |
| 386 | Manhattan Associates Inc | 702 | 97.8K $ | 0.10 % |
| 387 | Autoliv Inc | 841 | 97.7K $ | 0.10 % |
| 388 | Timken Co/The | 672 | 97.7K $ | 0.10 % |
| 389 | Qorvo Inc | 1,044 | 97.4K $ | 0.09 % |
| 390 | Hyatt Hotels Corp | 501 | 97.1K $ | 0.09 % |
| 391 | Lululemon Athletica Inc | 849 | 96.9K $ | 0.09 % |
| 392 | UL SOLUTIONS INC | 945 | 96.3K $ | 0.09 % |
| 393 | Wintrust Financial Corp | 598 | 96.1K $ | 0.09 % |
| 394 | ESCO Technologies Inc | 274 | 95.9K $ | 0.09 % |
| 395 | Ensign Group Inc/The | 596 | 95.5K $ | 0.09 % |
| 396 | BJ's Wholesale Club Holdings Inc | 1,094 | 95.4K $ | 0.09 % |
| 397 | Plexus Corp | 317 | 95.3K $ | 0.09 % |
| 398 | Oshkosh Corp | 619 | 95K $ | 0.09 % |
| 399 | Domino's Pizza Inc | 319 | 94.4K $ | 0.09 % |
| 400 | Alexandria Real Estate Equities Inc | 1,776 | 93.9K $ | 0.09 % |
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