CVMC · Calvert US Mid-Cap Core Responsible Index ETF ETF
Morgan Stanley ETF Trust
$76.76
-0.36%
At close · Sep 4
Net assets $102,845,002
Holdings599
1 month
-1.66%
Year to date
+20.35%
52-week range
$60.95–$78.97
30-session avg volume
6,386
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077961
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
STIV1.42%
DE0.00%
Country allocation
US96.11%
IE1.39%
BM0.98%
SG0.52%
CH0.40%
JE0.39%
GB0.38%
Other0.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $981,470 | 0.95% |
| Teradyne, Inc. | TER | $673,505 | 0.65% |
| Delta Air Lines, Inc. | DAL | $554,936 | 0.54% |
| PACCAR, Inc. | PCAR | $548,228 | 0.53% |
| Hewlett Packard Enterprise Co. | HPE | $534,599 | 0.52% |
| Flex Ltd. | $534,021 | 0.52% | |
| Sempra | SRE | $533,361 | 0.52% |
| Keysight Technologies, Inc. | KEYS | $533,157 | 0.52% |
| Carrier Global Corp. | CARR | $531,714 | 0.52% |
| Arthur J Gallagher & Co. | AJG | $529,848 | 0.52% |
| WW Grainger, Inc. | GWW | $527,835 | 0.51% |
| Dominion Energy, Inc. | D | $527,677 | 0.51% |
| Target Corp. | TGT | $510,424 | 0.50% |
| Realty Income Corp. | O | $509,559 | 0.50% |
| Rockwell Automation, Inc. | ROK | $504,982 | 0.49% |
| AMETEK, Inc. | AME | $504,445 | 0.49% |
| Aflac, Inc. | AFL | $486,705 | 0.47% |
| Morgan Stanley & Co. LLC | 61747C707 | $479,977 | 0.47% |
| Fastenal Co. | FAST | $474,488 | 0.46% |
| Public Storage | PSA | $466,324 | 0.45% |
| Edwards Lifesciences Corp. | EW | $465,145 | 0.45% |
| AutoZone, Inc. | AZO | $460,215 | 0.45% |
| Fifth Third Bancorp | FITB | $456,935 | 0.44% |
| Humana, Inc. | HUM | $455,214 | 0.44% |
| Xcel Energy, Inc. | XEL | $452,009 | 0.44% |
| Nucor Corp. | NUE | $446,168 | 0.43% |
| Microchip Technology, Inc. | MCHP | $436,848 | 0.42% |
| Exelon Corp. | EXC | $434,918 | 0.42% |
| Westinghouse Air Brake Technologies Corp. | WAB | $427,046 | 0.42% |
| eBay, Inc. | EBAY | $426,550 | 0.41% |
| Axon Enterprise, Inc. | AXON | $423,821 | 0.41% |
| Electronic Arts, Inc. | 285512109 | $423,203 | 0.41% |
| MetLife, Inc. | MET | $420,596 | 0.41% |
| State Street Corp. | STT | $419,760 | 0.41% |
| Chipotle Mexican Grill, Inc. | CMG | $413,576 | 0.40% |
| Yum! Brands, Inc. | YUM | $411,640 | 0.40% |
| Ventas, Inc. | VTR | $409,457 | 0.40% |
| Take-Two Interactive Software, Inc. | TTWO | $406,967 | 0.40% |
| Keurig Dr Pepper, Inc. | KDP | $400,648 | 0.39% |
| Ferguson Enterprises, Inc. | FERG | $396,104 | 0.39% |
| D.R. Horton, Inc. | DHI | $391,889 | 0.38% |
| Becton Dickinson & Co. | BDX | $389,977 | 0.38% |
| Consolidated Edison, Inc. | ED | $384,329 | 0.37% |
| Sysco Corp. | SYY | $382,379 | 0.37% |
| IDEXX Laboratories, Inc. | IDXX | $381,143 | 0.37% |
| Public Service Enterprise Group, Inc. | PEG | $380,803 | 0.37% |
| Jabil, Inc. | JBL | $379,312 | 0.37% |
| Autodesk, Inc. | ADSK | $377,952 | 0.37% |
| Natera, Inc. | NTRA | $377,316 | 0.37% |
| Alnylam Pharmaceuticals, Inc. | ALNY | $375,685 | 0.37% |