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 |
|---|---|---|---|---|
| 501 | Sirius XM Holdings Inc | 1,987 | 45.9K $ | 0.06 % |
| 502 | DaVita Inc | 295 | 45.3K $ | 0.05 % |
| 503 | Glacier Bancorp Inc | 1,009 | 45.1K $ | 0.05 % |
| 504 | SiteOne Landscape Supply Inc | 338 | 45K $ | 0.05 % |
| 505 | Kite Realty Group Trust | 1,832 | 45K $ | 0.05 % |
| 506 | Casella Waste Systems Inc | 563 | 44.7K $ | 0.05 % |
| 507 | Blue Owl Capital Inc | 4,862 | 44.4K $ | 0.05 % |
| 508 | Teleflex Inc | 370 | 44.3K $ | 0.05 % |
| 509 | Lithia Motors Inc | 177 | 44.2K $ | 0.05 % |
| 510 | United Bankshares Inc/WV | 1,063 | 44K $ | 0.05 % |
| 511 | Snap Inc | 9,562 | 44K $ | 0.05 % |
| 512 | Lyft Inc | 3,298 | 43.9K $ | 0.05 % |
| 513 | Avantor Inc | 5,570 | 43.7K $ | 0.05 % |
| 514 | TPG Inc | 1,075 | 43.5K $ | 0.05 % |
| 515 | Ollie's Bargain Outlet Holdings Inc | 473 | 43.5K $ | 0.05 % |
| 516 | CarMax Inc | 1,047 | 43.5K $ | 0.05 % |
| 517 | Vontier Corp | 1,220 | 43.3K $ | 0.05 % |
| 518 | Chemed Corp | 114 | 43.1K $ | 0.05 % |
| 519 | MGIC Investment Corp | 1,639 | 43K $ | 0.05 % |
| 520 | Life Time Group Holdings Inc | 1,597 | 43K $ | 0.05 % |
| 521 | Bio-Rad Laboratories Inc | 153 | 42.6K $ | 0.05 % |
| 522 | Phillips Edison & Co Inc | 1,134 | 42.4K $ | 0.05 % |
| 523 | Hamilton Lane Inc | 425 | 42.2K $ | 0.05 % |
| 524 | Vornado Realty Trust | 1,618 | 42.1K $ | 0.05 % |
| 525 | H&R Block Inc | 1,311 | 41.6K $ | 0.05 % |
| 526 | Floor & Decor Holdings Inc | 815 | 41.4K $ | 0.05 % |
| 527 | Essent Group Ltd | 708 | 41.4K $ | 0.05 % |
| 528 | Post Holdings Inc | 417 | 41.2K $ | 0.05 % |
| 529 | Ralliant Corp | 989 | 41.1K $ | 0.05 % |
| 530 | Rithm Capital Corp | 4,325 | 41K $ | 0.05 % |
| 531 | Bank OZK | 886 | 40.7K $ | 0.05 % |
| 532 | Covista Inc | 352 | 40.6K $ | 0.05 % |
| 533 | Paylocity Holding Corp | 375 | 40.5K $ | 0.05 % |
| 534 | Alaska Air Group Inc | 1,101 | 40.5K $ | 0.05 % |
| 535 | Duolingo Inc | 410 | 40.4K $ | 0.05 % |
| 536 | ExlService Holdings Inc | 1,315 | 40K $ | 0.05 % |
| 537 | Hancock Whitney Corp | 628 | 39.9K $ | 0.05 % |
| 538 | UFP Industries Inc | 427 | 39.3K $ | 0.05 % |
| 539 | Badger Meter Inc | 258 | 39.3K $ | 0.05 % |
| 540 | Primo Brands Corp | 2,084 | 39.2K $ | 0.05 % |
| 541 | Elastic NV | 783 | 39.1K $ | 0.05 % |
| 542 | Louisiana-Pacific Corp | 532 | 38.7K $ | 0.05 % |
| 543 | AutoNation Inc | 198 | 38.7K $ | 0.05 % |
| 544 | Home BancShares Inc/AR | 1,435 | 38.6K $ | 0.05 % |
| 545 | Morningstar Inc | 228 | 38.5K $ | 0.05 % |
| 546 | Stride Inc | 434 | 38.3K $ | 0.05 % |
| 547 | Warner Music Group Corp | 1,498 | 38.3K $ | 0.05 % |
| 548 | IES Holdings Inc | 80 | 38.1K $ | 0.05 % |
| 549 | CSW Industrials Inc | 144 | 37.5K $ | 0.05 % |
| 550 | RLI Corp | 649 | 37K $ | 0.04 % |
| 551 | Science Applications International Corp | 389 | 36.9K $ | 0.04 % |
| 552 | Amentum Holdings Inc | 1,415 | 36.9K $ | 0.04 % |
| 553 | Campbell's Company/The | 1,650 | 36.7K $ | 0.04 % |
| 554 | Etsy Inc | 732 | 36.6K $ | 0.04 % |
| 555 | Wingstop Inc | 236 | 36.6K $ | 0.04 % |
| 556 | Dropbox Inc | 1,586 | 36K $ | 0.04 % |
| 557 | Fortune Brands Innovations Inc | 923 | 36K $ | 0.04 % |
| 558 | SentinelOne Inc | 2,784 | 35.9K $ | 0.04 % |
| 559 | ACI Worldwide Inc | 870 | 35.7K $ | 0.04 % |
| 560 | Enphase Energy Inc | 935 | 35.4K $ | 0.04 % |
| 561 | Itron Inc | 393 | 35.2K $ | 0.04 % |
| 562 | ADT Inc | 5,344 | 35.1K $ | 0.04 % |
| 563 | Option Care Health Inc | 1,298 | 34.9K $ | 0.04 % |
| 564 | Universal Display Corp | 378 | 34.6K $ | 0.04 % |
| 565 | Boot Barn Holdings Inc | 233 | 34.1K $ | 0.04 % |
| 566 | Allegro MicroSystems Inc | 1,076 | 33.9K $ | 0.04 % |
| 567 | Cousins Properties Inc | 1,502 | 33.9K $ | 0.04 % |
| 568 | Clearway Energy Inc | 855 | 33.6K $ | 0.04 % |
| 569 | Merit Medical Systems Inc | 487 | 33.6K $ | 0.04 % |
| 570 | Mattel Inc | 2,306 | 33.5K $ | 0.04 % |
| 571 | Bruker Corp | 917 | 33.1K $ | 0.04 % |
| 572 | SLM Corp | 1,514 | 32.4K $ | 0.04 % |
| 573 | Flagstar Bank NA | 2,445 | 32.2K $ | 0.04 % |
| 574 | Corcept Therapeutics Inc | 788 | 31.8K $ | 0.04 % |
| 575 | First Financial Bankshares Inc | 1,078 | 31.7K $ | 0.04 % |
| 576 | Dolby Laboratories Inc | 522 | 31.4K $ | 0.04 % |
| 577 | COPT Defense Properties | 1,023 | 31.3K $ | 0.04 % |
| 578 | Appfolio Inc | 198 | 31.2K $ | 0.04 % |
| 579 | Crocs Inc | 372 | 30.9K $ | 0.04 % |
| 580 | Silgan Holdings Inc | 778 | 30.2K $ | 0.04 % |
| 581 | Kilroy Realty Corp | 1,059 | 29.9K $ | 0.04 % |
| 582 | Ryan Specialty Holdings Inc | 885 | 29.9K $ | 0.04 % |
| 583 | CCC Intelligent Solutions Holdings Inc | 4,961 | 29.8K $ | 0.04 % |
| 584 | Paramount Skydance Corp. | 3,277 | 29.6K $ | 0.04 % |
| 585 | Americold Realty Trust Inc | 2,579 | 29.6K $ | 0.04 % |
| 586 | Trex Co Inc | 808 | 29.4K $ | 0.04 % |
| 587 | Group 1 Automotive Inc | 89 | 29.4K $ | 0.04 % |
| 588 | Commvault Systems Inc | 377 | 29.4K $ | 0.04 % |
| 589 | Bath & Body Works Inc | 1,568 | 29.3K $ | 0.04 % |
| 590 | Shake Shack Inc | 330 | 29.2K $ | 0.04 % |
| 591 | Box Inc | 1,200 | 28.4K $ | 0.03 % |
| 592 | Virtu Financial Inc | 640 | 28.1K $ | 0.03 % |
| 593 | Choice Hotels International Inc | 269 | 27.8K $ | 0.03 % |
| 594 | WillScot Holdings Corp | 1,592 | 27.6K $ | 0.03 % |
| 595 | Qualys Inc | 306 | 26.9K $ | 0.03 % |
| 596 | elf Beauty Inc | 441 | 26.7K $ | 0.03 % |
| 597 | MARA Holdings Inc | 3,223 | 26.3K $ | 0.03 % |
| 598 | Robert Half Inc | 1,026 | 26.1K $ | 0.03 % |
| 599 | Graphic Packaging Holding Co | 2,593 | 25.8K $ | 0.03 % |
| 600 | Urban Outfitters Inc | 401 | 25.4K $ | 0.03 % |