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 |
|---|---|---|---|---|
| 401 | A O Smith Corp | 1,010 | 66.6K $ | 0.08 % |
| 402 | Popular Inc | 495 | 66.4K $ | 0.08 % |
| 403 | Zions Bancorp NA | 1,138 | 65.6K $ | 0.08 % |
| 404 | Conagra Brands Inc | 4,104 | 64.5K $ | 0.08 % |
| 405 | ESCO Technologies Inc | 229 | 64.4K $ | 0.08 % |
| 406 | UMB Financial Corp | 571 | 64.4K $ | 0.08 % |
| 407 | Cirrus Logic Inc | 442 | 63.9K $ | 0.08 % |
| 408 | Celanese Corp | 970 | 63.8K $ | 0.08 % |
| 409 | Halozyme Therapeutics Inc | 981 | 63.4K $ | 0.08 % |
| 410 | Cullen/Frost Bankers Inc | 460 | 63.1K $ | 0.08 % |
| 411 | Columbia Banking System Inc | 2,290 | 62.8K $ | 0.08 % |
| 412 | Simpson Manufacturing Co Inc | 366 | 62.8K $ | 0.08 % |
| 413 | Maplebear Inc | 1,671 | 62.6K $ | 0.08 % |
| 414 | Wyndham Hotels & Resorts Inc | 770 | 62.5K $ | 0.08 % |
| 415 | Sprouts Farmers Market Inc | 808 | 62.3K $ | 0.07 % |
| 416 | STAG Industrial Inc | 1,727 | 62.3K $ | 0.07 % |
| 417 | Planet Fitness Inc | 833 | 62K $ | 0.07 % |
| 418 | Qorvo Inc | 798 | 61.8K $ | 0.07 % |
| 419 | First American Financial Corp | 1,022 | 61.6K $ | 0.07 % |
| 420 | AGCO Corp | 531 | 61.5K $ | 0.07 % |
| 421 | Primerica Inc | 245 | 61.4K $ | 0.07 % |
| 422 | EPAM Systems Inc | 453 | 61.3K $ | 0.07 % |
| 423 | GXO Logistics Inc | 1,178 | 61.1K $ | 0.07 % |
| 424 | SEI Investments Co | 778 | 61K $ | 0.07 % |
| 425 | Houlihan Lokey Inc | 424 | 60.9K $ | 0.07 % |
| 426 | Henry Schein Inc | 824 | 60.7K $ | 0.07 % |
| 427 | Amdocs Ltd | 930 | 60.7K $ | 0.07 % |
| 428 | Ingredion Inc | 538 | 60.6K $ | 0.07 % |
| 429 | Air Lease Corp | 933 | 60.6K $ | 0.07 % |
| 430 | HealthEquity Inc | 725 | 60.6K $ | 0.07 % |
| 431 | MarketAxess Holdings Inc | 365 | 60.2K $ | 0.07 % |
| 432 | Hyatt Hotels Corp | 417 | 60K $ | 0.07 % |
| 433 | Old National Bancorp/IN | 2,705 | 59.8K $ | 0.07 % |
| 434 | Lear Corp | 487 | 59K $ | 0.07 % |
| 435 | Wayfair Inc | 781 | 58.7K $ | 0.07 % |
| 436 | Middleby Corp/The | 441 | 58.5K $ | 0.07 % |
| 437 | JBT Marel Corp | 455 | 58.2K $ | 0.07 % |
| 438 | Clearwater Analytics Holdings Inc | 2,459 | 58.2K $ | 0.07 % |
| 439 | Kinsale Capital Group Inc | 170 | 58.1K $ | 0.07 % |
| 440 | Axis Capital Holdings Ltd | 570 | 57.8K $ | 0.07 % |
| 441 | Western Alliance Bancorp | 815 | 57.7K $ | 0.07 % |
| 442 | Essential Properties Realty Trust Inc | 1,890 | 57.4K $ | 0.07 % |
| 443 | LKQ Corp | 1,950 | 57.3K $ | 0.07 % |
| 444 | TXNM Energy Inc | 977 | 57.1K $ | 0.07 % |
| 445 | Federal Signal Corp | 528 | 57.1K $ | 0.07 % |
| 446 | Liberty Broadband Corp | 1,135 | 57.1K $ | 0.07 % |
| 447 | Molina Healthcare Inc | 427 | 56.9K $ | 0.07 % |
| 448 | Hormel Foods Corp | 2,511 | 56.9K $ | 0.07 % |
| 449 | Jackson Financial Inc | 537 | 56.8K $ | 0.07 % |
| 450 | Terreno Realty Corp | 924 | 56.8K $ | 0.07 % |
| 451 | Timken Co/The | 563 | 56.6K $ | 0.07 % |
| 452 | Molson Coors Beverage Co | 1,314 | 56.6K $ | 0.07 % |
| 453 | FirstCash Holdings Inc | 300 | 56.4K $ | 0.07 % |
| 454 | Arrow Electronics Inc | 392 | 56.2K $ | 0.07 % |
| 455 | FTI Consulting Inc | 314 | 55.5K $ | 0.07 % |
| 456 | Pool Corp | 274 | 55.4K $ | 0.07 % |
| 457 | Affiliated Managers Group Inc | 200 | 55.3K $ | 0.07 % |
| 458 | Sealed Air Corp | 1,287 | 54.1K $ | 0.07 % |
| 459 | Armstrong World Industries Inc | 326 | 53.7K $ | 0.06 % |
| 460 | Nexstar Media Group Inc | 297 | 53.7K $ | 0.06 % |
| 461 | Southwest Gas Holdings Inc | 617 | 53.6K $ | 0.06 % |
| 462 | Portland General Electric Co | 1,014 | 53.5K $ | 0.06 % |
| 463 | GATX Corp | 312 | 53.3K $ | 0.06 % |
| 464 | Healthcare Realty Trust Inc | 3,132 | 53.2K $ | 0.06 % |
| 465 | MSA Safety Inc | 324 | 53.1K $ | 0.06 % |
| 466 | Jefferies Financial Group Inc | 1,285 | 53K $ | 0.06 % |
| 467 | Brinker International Inc | 370 | 52.8K $ | 0.06 % |
| 468 | Repligen Corp | 448 | 52.8K $ | 0.06 % |
| 469 | Axalta Coating Systems Ltd | 1,890 | 52.4K $ | 0.06 % |
| 470 | Brookfield Renewable Corp | 1,313 | 52.3K $ | 0.06 % |
| 471 | Landstar System Inc | 326 | 52.3K $ | 0.06 % |
| 472 | Albertsons Cos Inc | 3,039 | 51.8K $ | 0.06 % |
| 473 | Ryman Hospitality Properties Inc | 553 | 51K $ | 0.06 % |
| 474 | Zurn Elkay Water Solutions Corp | 1,136 | 50.9K $ | 0.06 % |
| 475 | Franklin Resources Inc | 2,146 | 50.7K $ | 0.06 % |
| 476 | Paycom Software Inc | 414 | 50.3K $ | 0.06 % |
| 477 | Glaukos Corp | 467 | 50.3K $ | 0.06 % |
| 478 | Celsius Holdings Inc | 1,416 | 50.2K $ | 0.06 % |
| 479 | Gates Industrial Corp PLC | 2,217 | 50.1K $ | 0.06 % |
| 480 | Genpact Ltd | 1,340 | 49.9K $ | 0.06 % |
| 481 | Lamb Weston Holdings Inc | 1,181 | 49.9K $ | 0.06 % |
| 482 | AAON Inc | 601 | 49.7K $ | 0.06 % |
| 483 | Janus Henderson Group PLC | 968 | 49.7K $ | 0.06 % |
| 484 | Taylor Morrison Home Corp | 849 | 49.4K $ | 0.06 % |
| 485 | Commerce Bancshares Inc/MO | 1,004 | 49.4K $ | 0.06 % |
| 486 | Voya Financial Inc | 719 | 49.1K $ | 0.06 % |
| 487 | Esab Corp | 506 | 48.9K $ | 0.06 % |
| 488 | Corebridge Financial Inc | 2,043 | 48.7K $ | 0.06 % |
| 489 | Alkermes PLC | 1,374 | 48.6K $ | 0.06 % |
| 490 | OneMain Holdings Inc | 907 | 48.5K $ | 0.06 % |
| 491 | VF Corp | 2,837 | 48.2K $ | 0.06 % |
| 492 | Bentley Systems Inc | 1,366 | 48K $ | 0.06 % |
| 493 | Balchem Corp | 283 | 48K $ | 0.06 % |
| 494 | Vail Resorts Inc | 369 | 47.4K $ | 0.06 % |
| 495 | Starwood Property Trust Inc | 2,729 | 47K $ | 0.06 % |
| 496 | Bright Horizons Family Solutions Inc | 572 | 47K $ | 0.06 % |
| 497 | Hanover Insurance Group Inc/The | 271 | 47K $ | 0.06 % |
| 498 | Gap Inc/The | 1,925 | 46.6K $ | 0.06 % |
| 499 | FNB Corp/PA | 2,748 | 45.9K $ | 0.06 % |
| 500 | Valley National Bancorp | 3,740 | 45.9K $ | 0.06 % |