Calvert US Select Equity ETF

Fund Profile

Fund profile

Tickers

CVSE

Fund manager

Morgan Stanley ETF Trust

Total assets

$29.41 mm

Liabilities

$7.06 k

Net assets

$29.40 mm

Number of holdings

181.00

CVSE stock data

1M 3M 6M 1Y

181 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.32 mm	5.40 k shares	7.91	Common equity	Long	USA
AAPL Apple Inc.	2.09 mm	8.96 k shares	7.10	Common equity	Long	USA
NVDA NVIDIA Corporation	1.98 mm	16.33 k shares	6.75	Common equity	Long	USA
LLY Eli Lilly and Company	889.48 k	1.00 k shares	3.03	Common equity	Long	USA
SPGI S&P Global Inc.	611.16 k	1.18 k shares	2.08	Common equity	Long	USA
MRK Merck & Co., Inc.	600.62 k	5.29 k shares	2.04	Common equity	Long	USA
Accenture plc, Class A	532.34 k	1.51 k shares	1.81	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	451.75 k	715.00 shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	438.00 k	887.00 shares	1.49	Common equity	Long	USA
HD The Home Depot, Inc.	399.53 k	986.00 shares	1.36	Common equity	Long	USA
NFLX Netflix, Inc.	392.94 k	554.00 shares	1.34	Common equity	Long	USA
Eaton Corp. plc	390.77 k	1.18 k shares	1.33	Common equity	Long	Ireland
V Visa Inc.	386.03 k	1.40 k shares	1.31	Common equity	Long	USA
MET MetLife, Inc.	343.36 k	4.16 k shares	1.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	339.51 k	1.27 k shares	1.15	Common equity	Long	USA
Walt Disney Co	328.39 k	3.41 k shares	1.12	Common equity	Long	USA
PGR The Progressive Corporation	315.17 k	1.24 k shares	1.07	Common equity	Long	USA
GIS General Mills, Inc.	311.50 k	4.22 k shares	1.06	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	308.91 k	1.92 k shares	1.05	Common equity	Long	USA
VZ Verizon Communications Inc.	296.86 k	6.61 k shares	1.01	Common equity	Long	USA
CMI Cummins Inc.	296.27 k	915.00 shares	1.01	Common equity	Long	USA
NOW ServiceNow, Inc.	286.20 k	320.00 shares	0.97	Common equity	Long	USA
CAT Caterpillar Inc.	285.91 k	731.00 shares	0.97	Common equity	Long	USA
CRM Salesforce, Inc.	270.70 k	989.00 shares	0.92	Common equity	Long	USA
AXP American Express Company	247.61 k	913.00 shares	0.84	Common equity	Long	USA
GM General Motors Company	242.58 k	5.41 k shares	0.83	Common equity	Long	USA
Trane Technologies plc	240.62 k	619.00 shares	0.82	Common equity	Long	Ireland
AMGN Amgen Inc.	239.40 k	743.00 shares	0.81	Common equity	Long	USA
BSX Boston Scientific Corporation	234.56 k	2.80 k shares	0.80	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	231.62 k	837.00 shares	0.79	Common equity	Long	USA
AMT American Tower Corporation	226.98 k	976.00 shares	0.77	Common equity	Long	USA
LOW Lowe's Companies, Inc.	226.70 k	837.00 shares	0.77	Common equity	Long	USA
AMAT Applied Materials, Inc.	225.29 k	1.12 k shares	0.77	Common equity	Long	USA
AWK American Water Works Company, Inc.	220.38 k	1.51 k shares	0.75	Common equity	Long	USA
PRU Prudential Financial, Inc.	218.83 k	1.81 k shares	0.74	Common equity	Long	USA
ECL Ecolab Inc.	213.46 k	836.00 shares	0.73	Common equity	Long	USA
ES Eversource Energy	212.04 k	3.12 k shares	0.72	Common equity	Long	USA
Prologis, L.P.	207.35 k	1.64 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	206.65 k	3.88 k shares	0.70	Common equity	Long	USA
Linde plc	201.71 k	423.00 shares	0.69	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	197.60 k	844.00 shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	195.72 k	378.00 shares	0.67	Common equity	Long	USA
CBRE CBRE Group, Inc.	195.68 k	1.57 k shares	0.67	Common equity	Long	USA
TFC Truist Financial Corporation	194.73 k	4.55 k shares	0.66	Common equity	Long	USA
URI United Rentals, Inc.	193.53 k	239.00 shares	0.66	Common equity	Long	USA
OMC Omnicom Group Inc.	192.00 k	1.86 k shares	0.65	Common equity	Long	USA
NUE Nucor Corporation	189.13 k	1.26 k shares	0.64	Common equity	Long	USA
INTU Intuit Inc.	186.30 k	300.00 shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	182.29 k	1.11 k shares	0.62	Common equity	Long	USA
SHW The Sherwin-Williams Company	179.38 k	470.00 shares	0.61	Common equity	Long	USA
TGT Target Corporation	172.54 k	1.11 k shares	0.59	Common equity	Long	USA
ITW Illinois Tool Works Inc.	170.61 k	651.00 shares	0.58	Common equity	Long	USA
DE Deere & Company	164.85 k	395.00 shares	0.56	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	160.15 k	1.54 k shares	0.54	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	157.44 k	7.70 k shares	0.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	151.20 k	2.33 k shares	0.51	Common equity	Long	USA
HUM Humana Inc.	150.77 k	476.00 shares	0.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	144.39 k	699.00 shares	0.49	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	143.66 k	3.50 k shares	0.49	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	140.59 k	708.00 shares	0.48	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	132.75 k	492.00 shares	0.45	Common equity	Long	USA
DFS Discover Financial Services	132.71 k	946.00 shares	0.45	Common equity	Long	USA
SJM The J. M. Smucker Company	131.39 k	1.09 k shares	0.45	Common equity	Long	USA
BALL Ball Corporation	131.13 k	1.93 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	123.16 k	443.00 shares	0.42	Common equity	Long	USA
RMD ResMed Inc.	119.86 k	491.00 shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	119.76 k	1.10 k shares	0.41	Common equity	Long	USA
STERIS plc	119.57 k	493.00 shares	0.41	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	116.00 k	428.00 shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	114.84 k	767.00 shares	0.39	Common equity	Long	USA
EBAY eBay Inc.	112.64 k	1.73 k shares	0.38	Common equity	Long	USA
STT State Street Corporation	112.36 k	1.27 k shares	0.38	Common equity	Long	USA
NDAQ Nasdaq, Inc.	112.00 k	1.53 k shares	0.38	Common equity	Long	USA
MKC McCormick & Company, Incorporated	111.19 k	1.35 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	109.10 k	1.05 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	109.08 k	928.00 shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	108.14 k	2.09 k shares	0.37	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	107.61 k	213.00 shares	0.37	Common equity	Long	USA
A Agilent Technologies, Inc.	107.20 k	722.00 shares	0.36	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	100.39 k	1.01 k shares	0.34	Common equity	Long	USA
ADSK Autodesk, Inc.	97.80 k	355.00 shares	0.33	Common equity	Long	USA
FITB Fifth Third Bancorp	94.33 k	2.20 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	93.23 k	1.11 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	92.00 k	541.00 shares	0.31	Common equity	Long	USA
HAS Hasbro, Inc.	90.40 k	1.25 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	89.27 k	329.00 shares	0.30	Common equity	Long	USA
TSCO Tractor Supply Company	89.02 k	306.00 shares	0.30	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	88.72 k	228.00 shares	0.30	Common equity	Long	USA
DRI Darden Restaurants, Inc.	88.47 k	539.00 shares	0.30	Common equity	Long	USA
HOLX Hologic, Inc.	88.38 k	1.09 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	88.25 k	1.13 k shares	0.30	Common equity	Long	USA
ROK Rockwell Automation, Inc.	88.05 k	328.00 shares	0.30	Common equity	Long	USA
CLX The Clorox Company	87.97 k	540.00 shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	87.78 k	993.00 shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	87.60 k	3.03 k shares	0.30	Common equity	Long	USA
EW Edwards Lifesciences Corporation	87.24 k	1.32 k shares	0.30	Common equity	Long	USA
MOS The Mosaic Company	86.45 k	3.23 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	84.57 k	265.00 shares	0.29	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	81.92 k	2.59 k shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	81.50 k	789.00 shares	0.28	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	81.14 k	579.00 shares	0.28	Common equity	Long	USA
HPQ HP Inc.	80.31 k	2.24 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	78.66 k	286.00 shares	0.27	Common equity	Long	USA
WDAY Workday, Inc.	76.26 k	312.00 shares	0.26	Common equity	Long	USA
INTC Intel Corporation	72.82 k	3.10 k shares	0.25	Common equity	Long	USA
HUBS HubSpot, Inc.	72.30 k	136.00 shares	0.25	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	71.74 k	546.00 shares	0.24	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	71.42 k	461.00 shares	0.24	Common equity	Long	USA
Pentair plc	69.82 k	714.00 shares	0.24	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	69.69 k	4.74 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	68.63 k	387.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	67.37 k	87.00 shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	66.40 k	381.00 shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	65.27 k	555.00 shares	0.22	Common equity	Long	USA
PRI Primerica, Inc.	65.23 k	246.00 shares	0.22	Common equity	Long	USA
DAR Darling Ingredients Inc.	63.92 k	1.72 k shares	0.22	Common equity	Long	USA
FMC FMC Corporation	63.17 k	958.00 shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	61.78 k	122.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	57.20 k	123.00 shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	57.10 k	127.00 shares	0.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	56.43 k	248.00 shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	55.49 k	348.00 shares	0.19	Common equity	Long	USA
EQR Equity Residential	54.80 k	736.00 shares	0.19	Common equity	Long	USA
DVA DaVita Inc.	53.28 k	325.00 shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	52.39 k	971.00 shares	0.18	Common equity	Long	USA
WAT Waters Corporation	52.18 k	145.00 shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	51.65 k	611.00 shares	0.18	Common equity	Long	USA
SCI Service Corporation International	51.54 k	653.00 shares	0.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	51.52 k	473.00 shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	51.06 k	248.00 shares	0.17	Common equity	Long	USA
RF Regions Financial Corporation	49.72 k	2.13 k shares	0.17	Common equity	Long	USA
DELL Dell Technologies Inc.	49.31 k	416.00 shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	48.96 k	60.00 shares	0.17	Common equity	Long	USA
EXR Extra Space Storage Inc.	48.83 k	271.00 shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	47.59 k	1.01 k shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	46.84 k	464.00 shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	45.64 k	338.00 shares	0.16	Common equity	Long	USA
MTG MGIC Investment Corporation	45.13 k	1.76 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	44.39 k	530.00 shares	0.15	Common equity	Long	USA
CNM Core & Main, Inc.	44.31 k	998.00 shares	0.15	Common equity	Long	USA
VTR Ventas, Inc.	40.85 k	637.00 shares	0.14	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	40.54 k	40.54 k shares	0.14	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	40.33 k	118.00 shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	38.90 k	37.00 shares	0.13	Common equity	Long	USA
EXAS Exact Sciences Corporation	38.49 k	565.00 shares	0.13	Common equity	Long	USA
CRH plc	38.12 k	411.00 shares	0.13	Common equity	Long	Ireland
SWK Stanley Black & Decker, Inc.	35.35 k	321.00 shares	0.12	Common equity	Long	USA
GAP The Gap, Inc.	33.65 k	1.53 k shares	0.11	Common equity	Long	USA
TTEK Tetra Tech, Inc.	31.36 k	665.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	31.28 k	132.00 shares	0.11	Common equity	Long	USA
GPC Genuine Parts Company	29.89 k	214.00 shares	0.10	Common equity	Long	USA
BXP Boston Properties, Inc.	29.77 k	370.00 shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	29.64 k	283.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	28.56 k	49.00 shares	0.10	Common equity	Long	USA
Genpact Ltd.	28.19 k	719.00 shares	0.10	Common equity	Long	Bermuda
MAN ManpowerGroup Inc.	27.35 k	372.00 shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	26.68 k	186.00 shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	25.84 k	225.00 shares	0.09	Common equity	Long	USA
RKT Rocket Companies, Inc.	25.06 k	1.31 k shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	24.07 k	319.00 shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	22.88 k	118.00 shares	0.08	Common equity	Long	USA
TWLO Twilio Inc.	22.76 k	349.00 shares	0.08	Common equity	Long	USA
VRSN VeriSign, Inc.	22.61 k	119.00 shares	0.08	Common equity	Long	USA
PLNT Planet Fitness, Inc.	22.09 k	272.00 shares	0.08	Common equity	Long	USA
PODD Insulet Corporation	20.95 k	90.00 shares	0.07	Common equity	Long	USA
PCTY Paylocity Holding Corporation	19.96 k	121.00 shares	0.07	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	18.57 k	89.00 shares	0.06	Common equity	Long	USA
ON ON Semiconductor Corporation	17.14 k	236.00 shares	0.06	Common equity	Long	USA
VLTO Veralto Corporation	16.44 k	147.00 shares	0.06	Common equity	Long	USA
BRX Brixmor Property Group Inc.	15.60 k	560.00 shares	0.05	Common equity	Long	USA
KEY KeyCorp	15.14 k	904.00 shares	0.05	Common equity	Long	USA
Host Hotels & Resorts, Inc.	14.77 k	839.00 shares	0.05	Common equity	Long	USA
CIEN Ciena Corporation	14.54 k	236.00 shares	0.05	Common equity	Long	USA
FSLR First Solar, Inc.	13.47 k	54.00 shares	0.05	Common equity	Long	USA
MRNA Moderna, Inc.	12.23 k	183.00 shares	0.04	Common equity	Long	USA
RHI Robert Half International Inc.	11.80 k	175.00 shares	0.04	Common equity	Long	USA
HXL Hexcel Corporation	10.70 k	173.00 shares	0.04	Common equity	Long	USA
LITE Lumentum Holdings Inc.	10.14 k	160.00 shares	0.03	Common equity	Long	USA
FICO Fair Isaac Corporation	9.72 k	5.00 shares	0.03	Common equity	Long	USA
CPRT Copart, Inc.	9.12 k	174.00 shares	0.03	Common equity	Long	USA
ETSY Etsy, Inc.	8.88 k	160.00 shares	0.03	Common equity	Long	USA