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

Fund Profile

Fund profile

Tickers

CDEI

Fund manager

Morgan Stanley ETF Trust

Total assets

$28.91 mm

Liabilities

$189.33 k

Net assets

$28.72 mm

Number of holdings

379.00

CDEI stock data

1M 3M 6M 1Y

Top 200 of 379 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.32 mm	13.25 k shares	11.55	Common equity	Long	USA
NVDA NVIDIA Corporation	2.77 mm	20.63 k shares	9.64	Common equity	Long	USA
MSFT Microsoft Corporation	2.71 mm	6.42 k shares	9.43	Common equity	Long	USA
GOOG Alphabet Inc.	1.83 mm	9.66 k shares	6.36	Common equity	Long	USA
Broadcom Pte. Ltd.	930.37 k	4.01 k shares	3.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	589.69 k	2.46 k shares	2.05	Common equity	Long	USA
LLY Eli Lilly and Company	575.91 k	746.00 shares	2.00	Common equity	Long	USA
V Visa Inc.	477.22 k	1.51 k shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	407.22 k	805.00 shares	1.42	Common equity	Long	USA
MA Mastercard Incorporated	377.55 k	717.00 shares	1.31	Common equity	Long	USA
WMT Walmart Inc.	345.05 k	3.82 k shares	1.20	Common equity	Long	USA
HD The Home Depot, Inc.	338.81 k	871.00 shares	1.18	Common equity	Long	USA
NFLX Netflix, Inc.	332.46 k	373.00 shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	275.26 k	1.55 k shares	0.96	Common equity	Long	USA
CRM Salesforce, Inc.	273.48 k	818.00 shares	0.95	Common equity	Long	USA
BAC Bank of America Corporation	261.50 k	5.95 k shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	220.25 k	2.21 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	211.93 k	3.40 k shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	206.55 k	3.49 k shares	0.72	Common equity	Long	USA
Accenture plc, Class A	192.43 k	547.00 shares	0.67	Common equity	Long	Ireland
NOW ServiceNow, Inc.	190.82 k	180.00 shares	0.66	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	185.72 k	185.72 k shares	0.65	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	182.62 k	1.20 k shares	0.64	Common equity	Long	USA
IBM International Business Machines Corporation	177.84 k	809.00 shares	0.62	Common equity	Long	USA
Walt Disney Co	176.94 k	1.59 k shares	0.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	174.28 k	335.00 shares	0.61	Common equity	Long	USA
ABT Abbott Laboratories	171.14 k	1.51 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	170.80 k	1.41 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	170.76 k	384.00 shares	0.59	Common equity	Long	USA
INTU Intuit Inc.	150.84 k	240.00 shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	149.32 k	972.00 shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	147.64 k	3.69 k shares	0.51	Common equity	Long	USA
AXP American Express Company	146.02 k	492.00 shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	144.08 k	29.00 shares	0.50	Common equity	Long	USA
T AT&T Inc.	143.13 k	6.29 k shares	0.50	Common equity	Long	USA
DHR Danaher Corporation	139.57 k	608.00 shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc.	135.46 k	272.00 shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	131.83 k	4.97 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	128.97 k	1.80 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	125.05 k	3.33 k shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	122.76 k	471.00 shares	0.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	122.17 k	495.00 shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	121.09 k	531.00 shares	0.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	118.76 k	983.00 shares	0.41	Common equity	Long	USA
C Citigroup Inc.	116.71 k	1.66 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	115.13 k	1.29 k shares	0.40	Common equity	Long	USA
Eaton Corp. plc	114.83 k	346.00 shares	0.40	Common equity	Long	Ireland
SYK Stryker Corporation	113.06 k	314.00 shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	104.50 k	357.00 shares	0.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	103.54 k	569.00 shares	0.36	Common equity	Long	USA
FI Fiserv, Inc.	101.89 k	496.00 shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	100.87 k	1.09 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	100.73 k	1.78 k shares	0.35	Common equity	Long	USA
ANET Arista Networks, Inc.	100.03 k	905.00 shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	96.88 k	1.31 k shares	0.34	Common equity	Long	USA
DE Deere & Company	94.06 k	222.00 shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	93.59 k	424.00 shares	0.33	Common equity	Long	USA
ADI Analog Devices, Inc.	92.00 k	433.00 shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	91.55 k	431.00 shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	90.61 k	225.00 shares	0.32	Common equity	Long	USA
Medtronic plc	90.02 k	1.13 k shares	0.31	Common equity	Long	Ireland
SBUX Starbucks Corporation	88.97 k	975.00 shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	81.72 k	971.00 shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	80.90 k	1.12 k shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	79.20 k	84.00 shares	0.28	Common equity	Long	USA
INTC Intel Corporation	75.77 k	3.78 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	75.02 k	879.00 shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	74.89 k	203.00 shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	74.65 k	407.00 shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	74.51 k	500.00 shares	0.26	Common equity	Long	USA
CME CME Group Inc.	73.38 k	316.00 shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	73.13 k	1.05 k shares	0.25	Common equity	Long	USA
Trane Technologies plc	72.76 k	197.00 shares	0.25	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	71.24 k	112.00 shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	71.03 k	352.00 shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	69.53 k	1.16 k shares	0.24	Common equity	Long	USA
WELL Welltower Inc.	68.81 k	546.00 shares	0.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	68.77 k	201.00 shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	67.49 k	146.00 shares	0.23	Common equity	Long	USA
Cigna Holding Co	66.27 k	240.00 shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	66.25 k	93.00 shares	0.23	Common equity	Long	USA
Aon plc, Class A	66.09 k	184.00 shares	0.23	Common equity	Long	Ireland
USB U.S. Bancorp	65.48 k	1.37 k shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	65.33 k	138.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	65.27 k	718.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	64.19 k	394.00 shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	61.84 k	499.00 shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	59.69 k	214.00 shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	59.02 k	331.00 shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	57.40 k	253.00 shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	55.86 k	189.00 shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	55.42 k	197.00 shares	0.19	Common equity	Long	USA
TGT Target Corporation	53.94 k	399.00 shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	52.02 k	222.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	51.90 k	210.00 shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	51.60 k	291.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	50.58 k	1.17 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	49.90 k	731.00 shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	49.20 k	1.10 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	49.09 k	639.00 shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	48.91 k	284.00 shares	0.17	Common equity	Long	USA
SRE Sempra	48.77 k	556.00 shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	47.94 k	199.00 shares	0.17	Common equity	Long	USA
TTD The Trade Desk, Inc.	46.07 k	392.00 shares	0.16	Common equity	Long	USA
Johnson Controls International plc	45.94 k	582.00 shares	0.16	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	45.26 k	85.00 shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	44.34 k	230.00 shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	44.08 k	768.00 shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	42.17 k	515.00 shares	0.15	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	42.10 k	42.10 k shares	0.15	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	41.81 k	21.00 shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	41.13 k	118.00 shares	0.14	Common equity	Long	USA
O Realty Income Corporation	40.81 k	764.00 shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	40.45 k	128.00 shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	39.97 k	549.00 shares	0.14	Common equity	Long	USA
KR The Kroger Co.	38.52 k	630.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	38.39 k	293.00 shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	38.37 k	475.00 shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	37.94 k	219.00 shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	37.90 k	512.00 shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	37.10 k	313.00 shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	36.92 k	437.00 shares	0.13	Common equity	Long	USA
FAST Fastenal Company	36.10 k	502.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	36.01 k	179.00 shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	35.77 k	872.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	34.49 k	380.00 shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	34.18 k	565.00 shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	33.90 k	502.00 shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	33.85 k	252.00 shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	33.53 k	291.00 shares	0.12	Common equity	Long	USA
TEAM Atlassian Corporation	33.34 k	137.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	33.05 k	878.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	33.03 k	432.00 shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	33.00 k	246.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	32.60 k	352.00 shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	32.02 k	354.00 shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	31.98 k	66.00 shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	31.73 k	988.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	31.18 k	489.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	31.05 k	158.00 shares	0.11	Common equity	Long	USA
HUBS HubSpot, Inc.	30.66 k	44.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	30.43 k	208.00 shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd.	29.46 k	319.00 shares	0.10	Common equity	Long	Bermuda
IDXX IDEXX Laboratories, Inc.	29.35 k	71.00 shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	28.44 k	150.00 shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	28.29 k	99.00 shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	27.91 k	361.00 shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	27.79 k	254.00 shares	0.10	Common equity	Long	USA
EFX Equifax Inc.	27.78 k	109.00 shares	0.10	Common equity	Long	USA
HPQ HP Inc.	27.57 k	845.00 shares	0.10	Common equity	Long	USA
VEEV Veeva Systems Inc.	27.33 k	130.00 shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	27.01 k	133.00 shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	26.35 k	112.00 shares	0.09	Common equity	Long	USA
CNC Centene Corporation	26.29 k	434.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	26.20 k	423.00 shares	0.09	Common equity	Long	USA
ANSS ANSYS, Inc.	25.97 k	77.00 shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	25.41 k	355.00 shares	0.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	25.01 k	161.00 shares	0.09	Common equity	Long	USA
FITB Fifth Third Bancorp	24.99 k	591.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	24.94 k	470.00 shares	0.09	Common equity	Long	USA
XYL Xylem Inc.	24.60 k	212.00 shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	24.25 k	1.14 k shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	24.08 k	122.00 shares	0.08	Common equity	Long	USA
ON ON Semiconductor Corporation	23.58 k	374.00 shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	23.06 k	102.00 shares	0.08	Common equity	Long	USA
FTV Fortive Corporation	22.95 k	306.00 shares	0.08	Common equity	Long	USA
SYF Synchrony Financial	22.23 k	342.00 shares	0.08	Common equity	Long	USA
DTE DTE Energy Company	21.86 k	181.00 shares	0.08	Common equity	Long	USA
HSY The Hershey Company	21.85 k	129.00 shares	0.08	Common equity	Long	USA
VTR Ventas, Inc.	21.55 k	366.00 shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	21.34 k	37.00 shares	0.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	21.22 k	65.00 shares	0.07	Common equity	Long	USA
AWK American Water Works Company, Inc.	21.16 k	170.00 shares	0.07	Common equity	Long	USA
K Kellogg Company	20.81 k	257.00 shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	20.78 k	179.00 shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	20.64 k	63.00 shares	0.07	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	20.52 k	1.26 k shares	0.07	Common equity	Long	USA
WAT Waters Corporation	19.29 k	52.00 shares	0.07	Common equity	Long	USA
BIIB Biogen Inc.	19.11 k	125.00 shares	0.07	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	18.94 k	224.00 shares	0.07	Common equity	Long	USA
RF Regions Financial Corporation	18.86 k	802.00 shares	0.07	Common equity	Long	USA
ES Eversource Energy	18.38 k	320.00 shares	0.06	Common equity	Long	USA
EME EMCOR Group, Inc.	18.16 k	40.00 shares	0.06	Common equity	Long	USA
WDC Western Digital Corporation	18.01 k	302.00 shares	0.06	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	17.98 k	92.00 shares	0.06	Common equity	Long	USA
NTRS Northern Trust Corporation	17.84 k	174.00 shares	0.06	Common equity	Long	USA
STERIS plc	17.68 k	86.00 shares	0.06	Common equity	Long	Ireland
WY Weyerhaeuser Company	17.59 k	625.00 shares	0.06	Common equity	Long	USA
CLX The Clorox Company	17.54 k	108.00 shares	0.06	Common equity	Long	USA
CMS-PB Consumers Energy Company	17.40 k	261.00 shares	0.06	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	17.38 k	45.00 shares	0.06	Common equity	Long	USA
TER Teradyne, Inc.	17.25 k	137.00 shares	0.06	Common equity	Long	USA
INVH Invitation Homes Inc.	17.10 k	535.00 shares	0.06	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	16.80 k	384.00 shares	0.06	Common equity	Long	USA
IP International Paper Company	16.15 k	300.00 shares	0.06	Common equity	Long	USA
DOCU DocuSign, Inc.	16.01 k	178.00 shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	15.97 k	177.00 shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	15.93 k	61.00 shares	0.06	Common equity	Long	USA
Seagate Technology Holdings plc	15.88 k	184.00 shares	0.06	Common equity	Long	Ireland
PFG Principal Financial Group, Inc.	15.71 k	203.00 shares	0.05	Common equity	Long	USA