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 |
|---|---|---|---|---|
| 301 | Align Technology Inc | 560 | 96K $ | 0.12 % |
| 302 | Clorox Co/The | 925 | 95.9K $ | 0.12 % |
| 303 | Samsara Inc | 3,023 | 95.8K $ | 0.12 % |
| 304 | Five Below Inc | 417 | 95.3K $ | 0.11 % |
| 305 | GoDaddy Inc | 1,149 | 95K $ | 0.11 % |
| 306 | Ensign Group Inc/The | 471 | 94.9K $ | 0.11 % |
| 307 | Dynatrace Inc | 2,564 | 94.8K $ | 0.11 % |
| 308 | Masco Corp | 1,562 | 94.3K $ | 0.11 % |
| 309 | Ally Financial Inc | 2,391 | 93.8K $ | 0.11 % |
| 310 | Coca-Cola Consolidated Inc | 487 | 93.4K $ | 0.11 % |
| 311 | Texas Roadhouse Inc | 565 | 93.3K $ | 0.11 % |
| 312 | Jazz Pharmaceuticals PLC | 490 | 92.6K $ | 0.11 % |
| 313 | Medpace Holdings Inc | 192 | 92.2K $ | 0.11 % |
| 314 | Knife River Corp | 1,129 | 92.2K $ | 0.11 % |
| 315 | Unum Group | 1,261 | 92.1K $ | 0.11 % |
| 316 | Pinterest Inc | 5,021 | 92.1K $ | 0.11 % |
| 317 | Aramark | 2,250 | 91.2K $ | 0.11 % |
| 318 | Roivant Sciences Ltd | 3,276 | 90.7K $ | 0.11 % |
| 319 | AES Corp/The | 6,430 | 90.6K $ | 0.11 % |
| 320 | Saia Inc | 257 | 90.3K $ | 0.11 % |
| 321 | Exelixis Inc | 2,102 | 90.2K $ | 0.11 % |
| 322 | BioMarin Pharmaceutical Inc | 1,595 | 90.1K $ | 0.11 % |
| 323 | Gen Digital Inc | 4,760 | 89.6K $ | 0.11 % |
| 324 | TopBuild Corp | 253 | 88.9K $ | 0.11 % |
| 325 | Camden Property Trust | 909 | 88.8K $ | 0.11 % |
| 326 | Zebra Technologies Corp | 424 | 88.6K $ | 0.11 % |
| 327 | Advanced Drainage Systems Inc | 646 | 88.6K $ | 0.11 % |
| 328 | EastGroup Properties Inc | 478 | 88.5K $ | 0.11 % |
| 329 | Dycom Industries Inc | 259 | 87.8K $ | 0.11 % |
| 330 | Knight-Swift Transportation Holdings Inc | 1,522 | 87.6K $ | 0.11 % |
| 331 | Applied Industrial Technologies Inc | 329 | 87.3K $ | 0.10 % |
| 332 | Chart Industries Inc | 422 | 87.2K $ | 0.10 % |
| 333 | Donaldson Co Inc | 1,025 | 87K $ | 0.10 % |
| 334 | J M Smucker Co/The | 900 | 86.8K $ | 0.10 % |
| 335 | Webster Financial Corp | 1,248 | 86.6K $ | 0.10 % |
| 336 | SPX Technologies Inc | 432 | 86.4K $ | 0.10 % |
| 337 | AGNC Investment Corp | 8,607 | 86.3K $ | 0.10 % |
| 338 | Evercore Inc | 288 | 86K $ | 0.10 % |
| 339 | Allison Transmission Holdings Inc | 731 | 85.6K $ | 0.10 % |
| 340 | Nutanix Inc | 2,248 | 85.4K $ | 0.10 % |
| 341 | CNH Industrial NV | 7,726 | 85K $ | 0.10 % |
| 342 | First Horizon Corp | 3,708 | 84.4K $ | 0.10 % |
| 343 | Stifel Financial Corp | 1,139 | 84.2K $ | 0.10 % |
| 344 | FactSet Research Systems Inc | 388 | 84.2K $ | 0.10 % |
| 345 | Assurant Inc | 385 | 83.9K $ | 0.10 % |
| 346 | Darling Ingredients Inc | 1,353 | 83.7K $ | 0.10 % |
| 347 | Invesco Ltd | 3,439 | 83.5K $ | 0.10 % |
| 348 | Trade Desk Inc/The | 3,678 | 83.5K $ | 0.10 % |
| 349 | Flowserve Corp | 1,126 | 82.8K $ | 0.10 % |
| 350 | Core & Main Inc | 1,672 | 82.6K $ | 0.10 % |
| 351 | Federal Realty Investment Trust | 774 | 82.2K $ | 0.10 % |
| 352 | Revvity Inc | 937 | 82.1K $ | 0.10 % |
| 353 | Docusign Inc | 1,723 | 81.7K $ | 0.10 % |
| 354 | Oshkosh Corp | 552 | 81.3K $ | 0.10 % |
| 355 | Toro Co/The | 868 | 81.1K $ | 0.10 % |
| 356 | Globus Medical Inc | 941 | 81.1K $ | 0.10 % |
| 357 | Madrigal Pharmaceuticals Inc | 154 | 80.6K $ | 0.10 % |
| 358 | Equitable Holdings Inc | 2,163 | 80.3K $ | 0.10 % |
| 359 | Rambus Inc | 930 | 80K $ | 0.10 % |
| 360 | Encompass Health Corp | 826 | 79.9K $ | 0.10 % |
| 361 | American Healthcare REIT Inc | 1,690 | 79.7K $ | 0.10 % |
| 362 | Brixmor Property Group Inc | 2,749 | 79.2K $ | 0.10 % |
| 363 | Eastman Chemical Co | 1,007 | 76.9K $ | 0.09 % |
| 364 | Zillow Group Inc | 1,848 | 76.5K $ | 0.09 % |
| 365 | Acuity Inc | 271 | 75.9K $ | 0.09 % |
| 366 | Autoliv Inc | 719 | 75.6K $ | 0.09 % |
| 367 | Ryder System Inc | 367 | 75.1K $ | 0.09 % |
| 368 | CubeSmart | 2,040 | 74.8K $ | 0.09 % |
| 369 | Littelfuse Inc | 220 | 74.7K $ | 0.09 % |
| 370 | BXP Inc | 1,426 | 74K $ | 0.09 % |
| 371 | Masimo Corp | 414 | 73.6K $ | 0.09 % |
| 372 | CareTrust REIT Inc | 2,008 | 73.6K $ | 0.09 % |
| 373 | Moog Inc | 249 | 72.9K $ | 0.09 % |
| 374 | GameStop Corp | 3,142 | 72.4K $ | 0.09 % |
| 375 | Cognex Corp | 1,470 | 72K $ | 0.09 % |
| 376 | Baxter International Inc | 4,285 | 72K $ | 0.09 % |
| 377 | Mosaic Co/The | 2,817 | 71.8K $ | 0.09 % |
| 378 | Wintrust Financial Corp | 517 | 71.8K $ | 0.09 % |
| 379 | NNN REIT Inc | 1,704 | 71.6K $ | 0.09 % |
| 380 | AptarGroup Inc | 567 | 71.5K $ | 0.09 % |
| 381 | Alexandria Real Estate Equities, Inc. | 1,539 | 71.4K $ | 0.09 % |
| 382 | Tetra Tech Inc | 2,353 | 70.9K $ | 0.09 % |
| 383 | UGI Corp | 1,944 | 70.8K $ | 0.09 % |
| 384 | IDACORP Inc | 495 | 70.8K $ | 0.09 % |
| 385 | Old Republic International Corp | 1,769 | 70.6K $ | 0.08 % |
| 386 | Charles River Laboratories International Inc | 409 | 70.6K $ | 0.08 % |
| 387 | Skyworks Solutions Inc | 1,302 | 69.7K $ | 0.08 % |
| 388 | Watts Water Technologies Inc | 240 | 69.7K $ | 0.08 % |
| 389 | SOUTHSTATE BANK CORP | 752 | 69.6K $ | 0.08 % |
| 390 | Cava Group Inc | 859 | 69.5K $ | 0.08 % |
| 391 | American Financial Group Inc/OH | 542 | 69.2K $ | 0.08 % |
| 392 | Element Solutions Inc | 2,021 | 69K $ | 0.08 % |
| 393 | UL Solutions Inc | 804 | 68.9K $ | 0.08 % |
| 394 | First Industrial Realty Trust Inc | 1,190 | 68.8K $ | 0.08 % |
| 395 | Builders FirstSource Inc | 832 | 68.5K $ | 0.08 % |
| 396 | Valmont Industries Inc | 171 | 68.3K $ | 0.08 % |
| 397 | Manhattan Associates Inc | 513 | 68.3K $ | 0.08 % |
| 398 | Rexford Industrial Realty Inc | 2,086 | 68.3K $ | 0.08 % |
| 399 | Bio-Techne Corp | 1,301 | 68K $ | 0.08 % |
| 400 | American Airlines Group Inc | 6,271 | 67.4K $ | 0.08 % |