Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Fund Profile

Fund profile

Tickers

CDEI

Fund manager

Morgan Stanley ETF Trust

Total assets

$31.66 mm

Liabilities

$3.37 k

Net assets

$31.65 mm

Number of holdings

373.00

CDEI stock data

1M 3M 6M 1Y

Top 200 of 373 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.50 mm	15.03 k shares	11.06	Common equity	Long	USA
MSFT Microsoft Corporation	3.12 mm	7.24 k shares	9.85	Common equity	Long	USA
NVDA NVIDIA Corporation	2.83 mm	23.30 k shares	8.94	Common equity	Long	USA
GOOG Alphabet Inc.	1.82 mm	10.97 k shares	5.75	Common equity	Long	USA
Broadcom Pte. Ltd.	778.15 k	4.51 k shares	2.46	Common equity	Long	USA
LLY Eli Lilly and Company	745.08 k	841.00 shares	2.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	591.46 k	2.81 k shares	1.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	532.64 k	911.00 shares	1.68	Common equity	Long	USA
V Visa Inc.	452.84 k	1.65 k shares	1.43	Common equity	Long	USA
MA Mastercard Incorporated	402.45 k	815.00 shares	1.27	Common equity	Long	USA
HD The Home Depot, Inc.	397.50 k	981.00 shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	346.42 k	4.29 k shares	1.09	Common equity	Long	USA
ABBV AbbVie Inc.	344.60 k	1.75 k shares	1.09	Common equity	Long	USA
NFLX Netflix, Inc.	299.31 k	422.00 shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	284.47 k	2.51 k shares	0.90	Common equity	Long	USA
KO The Coca-Cola Company	275.65 k	3.84 k shares	0.87	Common equity	Long	USA
BAC Bank of America Corporation	266.09 k	6.71 k shares	0.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	261.05 k	1.59 k shares	0.82	Common equity	Long	USA
CRM Salesforce, Inc.	252.09 k	921.00 shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	233.82 k	378.00 shares	0.74	Common equity	Long	USA
PEP PepsiCo, Inc.	230.08 k	1.35 k shares	0.73	Common equity	Long	USA
ADBE Adobe Inc.	226.27 k	437.00 shares	0.71	Common equity	Long	USA
Accenture plc, Class A	218.80 k	619.00 shares	0.69	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	209.74 k	3.94 k shares	0.66	Common equity	Long	USA
IBM International Business Machines Corporation	201.18 k	910.00 shares	0.64	Common equity	Long	USA
ABT Abbott Laboratories	194.73 k	1.71 k shares	0.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	187.06 k	1.10 k shares	0.59	Common equity	Long	USA
VZ Verizon Communications Inc.	186.96 k	4.16 k shares	0.59	Common equity	Long	USA
DHR Danaher Corporation	180.71 k	650.00 shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	180.67 k	202.00 shares	0.57	Common equity	Long	USA
Walt Disney Co	172.56 k	1.79 k shares	0.55	Common equity	Long	USA
NEE NextEra Energy, Inc.	171.68 k	2.03 k shares	0.54	Common equity	Long	USA
AMGN Amgen Inc.	170.77 k	530.00 shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	168.29 k	271.00 shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	162.21 k	5.61 k shares	0.51	Common equity	Long	USA
SPGI S&P Global Inc.	159.64 k	309.00 shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	158.52 k	3.80 k shares	0.50	Common equity	Long	USA
T AT&T Inc.	155.65 k	7.08 k shares	0.49	Common equity	Long	USA
AXP American Express Company	152.14 k	561.00 shares	0.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	151.95 k	561.00 shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	148.13 k	601.00 shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	139.00 k	33.00 shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	131.06 k	1.12 k shares	0.41	Common equity	Long	USA
Eaton Corp. plc	129.92 k	392.00 shares	0.41	Common equity	Long	Ireland
SYK Stryker Corporation	127.52 k	353.00 shares	0.40	Common equity	Long	USA
BSX Boston Scientific Corporation	121.59 k	1.45 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	119.08 k	229.00 shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	118.60 k	255.00 shares	0.37	Common equity	Long	USA
C Citigroup Inc.	117.81 k	1.88 k shares	0.37	Common equity	Long	USA
Medtronic plc	114.16 k	1.27 k shares	0.36	Common equity	Long	Ireland
MU Micron Technology, Inc.	113.36 k	1.09 k shares	0.36	Common equity	Long	USA
ADI Analog Devices, Inc.	112.32 k	488.00 shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	111.52 k	403.00 shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	110.38 k	105.00 shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	108.42 k	486.00 shares	0.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	108.01 k	316.00 shares	0.34	Common equity	Long	USA
AMT American Tower Corporation	106.98 k	460.00 shares	0.34	Common equity	Long	USA
SBUX Starbucks Corporation	106.95 k	1.10 k shares	0.34	Common equity	Long	USA
DE Deere & Company	104.75 k	251.00 shares	0.33	Common equity	Long	USA
LRCX Lam Research Corporation	104.46 k	128.00 shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	103.74 k	2.01 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	103.04 k	1.23 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	101.68 k	566.00 shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	100.08 k	485.00 shares	0.32	Common equity	Long	USA
INTC Intel Corporation	99.24 k	4.23 k shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	97.11 k	253.00 shares	0.31	Common equity	Long	USA
MDLZ Mondelez International, Inc.	97.02 k	1.32 k shares	0.31	Common equity	Long	USA
SCHW The Charles Schwab Corporation	95.47 k	1.47 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	94.23 k	272.00 shares	0.30	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	90.44 k	563.00 shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	87.73 k	449.00 shares	0.28	Common equity	Long	USA
Trane Technologies plc	85.91 k	221.00 shares	0.27	Common equity	Long	Ireland
CL Colgate-Palmolive Company	83.88 k	808.00 shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	83.44 k	94.00 shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	82.21 k	396.00 shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	79.61 k	126.00 shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	78.73 k	1.01 k shares	0.25	Common equity	Long	USA
CME CME Group Inc.	78.33 k	355.00 shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	78.10 k	1.24 k shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	77.21 k	1.19 k shares	0.24	Common equity	Long	USA
WELL Welltower Inc.	77.07 k	602.00 shares	0.24	Common equity	Long	USA
MCO Moody's Corporation	74.04 k	156.00 shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	73.74 k	164.00 shares	0.23	Common equity	Long	USA
Aon plc, Class A	71.97 k	208.00 shares	0.23	Common equity	Long	Ireland
TGT Target Corporation	70.92 k	455.00 shares	0.22	Common equity	Long	USA
USB U.S. Bancorp	70.52 k	1.54 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	68.47 k	284.00 shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	67.13 k	834.00 shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	63.83 k	250.00 shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	63.11 k	225.00 shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	61.68 k	564.00 shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	61.03 k	223.00 shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	58.40 k	212.00 shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	57.92 k	233.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	56.50 k	1.32 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	55.70 k	372.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	55.32 k	240.00 shares	0.17	Common equity	Long	USA
O Realty Income Corporation	54.54 k	860.00 shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	54.09 k	320.00 shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	52.68 k	225.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	52.46 k	730.00 shares	0.17	Common equity	Long	USA
SRE Sempra	52.35 k	626.00 shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	52.27 k	323.00 shares	0.17	Common equity	Long	USA
Johnson Controls International plc	51.22 k	660.00 shares	0.16	Common equity	Long	Ireland
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	51.09 k	51.09 k shares	0.16	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	50.77 k	428.00 shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	49.12 k	259.00 shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	48.33 k	586.00 shares	0.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	47.92 k	437.00 shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	47.24 k	332.00 shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	46.57 k	636.00 shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	45.33 k	865.00 shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	45.31 k	541.00 shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	45.10 k	96.00 shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	44.70 k	23.00 shares	0.14	Common equity	Long	USA
Public Service Electric & Gas Co	43.89 k	492.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	43.06 k	133.00 shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	42.93 k	144.00 shares	0.14	Common equity	Long	USA
PRU Prudential Financial, Inc.	42.63 k	352.00 shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	42.18 k	178.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	42.17 k	284.00 shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	41.16 k	396.00 shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	40.69 k	551.00 shares	0.13	Common equity	Long	USA
KR The Kroger Co.	40.68 k	710.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	40.57 k	202.00 shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	40.42 k	80.00 shares	0.13	Common equity	Long	USA
FAST Fastenal Company	40.35 k	565.00 shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd.	40.16 k	359.00 shares	0.13	Common equity	Long	Bermuda
EXC Exelon Corporation	40.10 k	989.00 shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	39.20 k	1.05 k shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	39.17 k	399.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	38.84 k	516.00 shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	38.70 k	277.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	38.67 k	586.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	38.02 k	487.00 shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	37.50 k	74.00 shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	35.92 k	550.00 shares	0.11	Common equity	Long	USA
EFX Equifax Inc.	35.85 k	122.00 shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	35.54 k	983.00 shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	34.51 k	246.00 shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	34.38 k	125.00 shares	0.11	Common equity	Long	USA
HPQ HP Inc.	34.18 k	953.00 shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	33.99 k	289.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	33.85 k	236.00 shares	0.11	Common equity	Long	USA
DELL Dell Technologies Inc.	33.07 k	279.00 shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	32.35 k	637.00 shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	32.27 k	239.00 shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	31.51 k	484.00 shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	31.26 k	172.00 shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	30.84 k	106.00 shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	30.64 k	146.00 shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	30.57 k	421.00 shares	0.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	30.18 k	400.00 shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	30.07 k	112.00 shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	29.72 k	407.00 shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	28.53 k	666.00 shares	0.09	Common equity	Long	USA
AWK American Water Works Company, Inc.	27.93 k	191.00 shares	0.09	Common equity	Long	USA
HSY The Hershey Company	27.81 k	145.00 shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	27.72 k	143.00 shares	0.09	Common equity	Long	USA
ANSS ANSYS, Inc.	27.40 k	86.00 shares	0.09	Common equity	Long	USA
FTV Fortive Corporation	27.23 k	345.00 shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	26.23 k	1.28 k shares	0.08	Common equity	Long	USA
DTE DTE Energy Company	26.20 k	204.00 shares	0.08	Common equity	Long	USA
VTR Ventas, Inc.	26.10 k	407.00 shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	26.05 k	49.00 shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	24.95 k	202.00 shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	24.94 k	100.00 shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	24.73 k	115.00 shares	0.08	Common equity	Long	USA
TEAM Atlassian Corporation	24.62 k	155.00 shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	24.52 k	42.00 shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	24.35 k	719.00 shares	0.08	Common equity	Long	USA
ES Eversource Energy	24.02 k	353.00 shares	0.08	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	23.92 k	228.00 shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corporation	23.92 k	150.00 shares	0.08	Common equity	Long	USA
STERIS plc	23.53 k	97.00 shares	0.07	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	22.93 k	230.00 shares	0.07	Common equity	Long	USA
WDC Western Digital Corporation	22.88 k	335.00 shares	0.07	Common equity	Long	USA
Seagate Technology Holdings plc	22.67 k	207.00 shares	0.07	Common equity	Long	Ireland
MRNA Moderna, Inc.	22.66 k	339.00 shares	0.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	22.53 k	184.00 shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	21.31 k	71.00 shares	0.07	Common equity	Long	USA
WAT Waters Corporation	21.23 k	59.00 shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	21.16 k	158.00 shares	0.07	Common equity	Long	USA
RF Regions Financial Corporation	21.14 k	906.00 shares	0.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	21.10 k	103.00 shares	0.07	Common equity	Long	USA
K Kellogg Company	20.98 k	260.00 shares	0.07	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	20.93 k	1.42 k shares	0.07	Common equity	Long	USA
CMS-PB Consumers Energy Company	20.77 k	294.00 shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	20.35 k	125.00 shares	0.06	Common equity	Long	USA
BBY Best Buy Co., Inc.	20.25 k	196.00 shares	0.06	Common equity	Long	USA
CLX The Clorox Company	19.88 k	122.00 shares	0.06	Common equity	Long	USA
OMC Omnicom Group Inc.	19.85 k	192.00 shares	0.06	Common equity	Long	USA
PFG Principal Financial Group, Inc.	19.67 k	229.00 shares	0.06	Common equity	Long	USA
SYF Synchrony Financial	19.45 k	390.00 shares	0.06	Common equity	Long	USA
EME EMCOR Group, Inc.	19.37 k	45.00 shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	19.10 k	590.00 shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	19.06 k	502.00 shares	0.06	Common equity	Long	USA
Aptiv plc	18.94 k	263.00 shares	0.06	Common equity	Long	Jersey
ZBRA Zebra Technologies Corporation	18.52 k	50.00 shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	18.49 k	227.00 shares	0.06	Common equity	Long	USA