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
- 83.2M $ including 82.9M $ in equities, 99.6 %
- Positions
- 621 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Kyndryl Holdings Inc | 1,918 | 25.2K $ | 0.03 % |
| 602 | Q2 Holdings Inc | 527 | 24.9K $ | 0.03 % |
| 603 | Parsons Corp | 458 | 24.8K $ | 0.03 % |
| 604 | National Storage Affiliates Trust | 651 | 24.6K $ | 0.03 % |
| 605 | PJT Partners Inc | 174 | 24.3K $ | 0.03 % |
| 606 | BOK Financial Corp | 184 | 23.6K $ | 0.03 % |
| 607 | Waystar Holding Corp | 946 | 22.8K $ | 0.03 % |
| 608 | Shift4 Payments Inc | 485 | 21.2K $ | 0.03 % |
| 609 | Euronet Worldwide Inc | 319 | 21.2K $ | 0.03 % |
| 610 | Lineage Inc | 636 | 20.8K $ | 0.03 % |
| 611 | Varonis Systems Inc | 969 | 20.8K $ | 0.03 % |
| 612 | Penske Automotive Group Inc | 136 | 20.3K $ | 0.02 % |
| 613 | PennyMac Financial Services Inc | 225 | 19.7K $ | 0.02 % |
| 614 | Credit Acceptance Corp | 46 | 19.5K $ | 0.02 % |
| 615 | Joby Aviation Inc | 2,332 | 19.3K $ | 0.02 % |
| 616 | FMC Corp | 1,099 | 18.9K $ | 0.02 % |
| 617 | Loar Holdings Inc | 316 | 18.1K $ | 0.02 % |
| 618 | SPS Commerce Inc | 318 | 17.7K $ | 0.02 % |
| 619 | BellRing Brands Inc | 887 | 14.3K $ | 0.02 % |
| 620 | Pilgrim's Pride Corp | 359 | 13.6K $ | 0.02 % |
| 621 | CorVel Corp | 224 | 12.2K $ | 0.01 % |
Sector breakdown
- Industrials 12.8 %
- Technology 11.7 %
- Financials 7.3 %
- Health care 6.8 %
- Consumer discretionary 6.1 %
- Utilities 5.7 %
- Consumer staples 3.6 %
- Materials 3.3 %
- Real estate 2.6 %
- Communication 1.7 %
- Energy 0.5 %
- Unattributed 37.8 %
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 98.1 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Singapore 0.3 %
- Netherlands 0.1 %
- Guernsey 0.1 %
- Canada 0.1 %
- United Kingdom 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 606 | 81.3M $ | 98.11 % |
| 2 | Bermuda | 5 | 536.8K $ | 0.65 % |
| 3 | Ireland | 4 | 523.1K $ | 0.63 % |
| 4 | Singapore | 1 | 208K $ | 0.25 % |
| 5 | Netherlands | 1 | 85K $ | 0.10 % |
| 6 | Guernsey | 1 | 60.7K $ | 0.07 % |
| 7 | Canada | 1 | 52.3K $ | 0.06 % |
| 8 | United Kingdom | 1 | 50.1K $ | 0.06 % |
| 9 | Jersey | 1 | 49.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Calvert US Mid-Cap Core Responsible Index ETF". https://titelia.com/en/funds/S000077961