FundWatcher
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Morgan Stanley ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.75%
Services-Prepackaged Software 10.32%
Electronic Computers 8.47%
Services-Computer Programming, Data Processing, Etc. 7.23%
Computer Communications Equipment 1.51%
Computer & office Equipment 1.36%
Electronic & Other Electrical Equipment (No Computer Equip) 1.22%
Optical Instruments & Lenses 0.96%
Computer Peripheral Equipment, NEC 0.64%
Radio & Tv Broadcasting & Communications Equipment 0.36%
Measuring & Controlling Devices, NEC 0.35%
Electronic Connectors 0.32%
Computer Storage Devices 0.30%
Services-Computer Processing & Data Preparation 0.20%
Services-Computer Programming Services 0.16%
Services-Computer Integrated Systems Design 0.09%
Laboratory Analytical Instruments 0.05%
Printed Circuit Boards 0.04%
Electronic Components & Accessories 0.02%
Services-Business Services, NEC 5.32%
Retail-Catalog & Mail-Order Houses 3.39%
Services-Consumer Credit Reporting, Collection Agencies 0.96%
Hotels & Motels 0.72%
Auto Controls For Regulating Residential & Comml Environments 0.45%
Retail-Family Clothing Stores 0.34%
Industrial Instruments For Measurement, Display, and Control 0.24%
Instruments For Meas & Testing of Electricity & Elec Signals 0.24%
Retail-Eating Places 0.23%
Services-Equipment Rental & Leasing, NEC 0.23%
Motor Vehicles & Passenger Car Bodies 0.22%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.08%
Motor Vehicle Parts & Accessories 0.05%
Miscellaneous Manufacturing Industries 0.04%
Services-Advertising Agencies 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Retail-Grocery Stores 0.01%
Retail-Retail Stores, NEC 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
National Commercial Banks 5.70%
Fire, Marine & Casualty Insurance 1.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.06%
Finance Services 1.02%
Hospital & Medical Service Plans 0.69%
Investment Advice 0.32%
Insurance Agents, Brokers & Service 0.27%
Life Insurance 0.21%
State Commercial Banks 0.20%
Security Brokers, Dealers & Flotation Companies 0.13%
Accident & Health Insurance 0.13%
Personal Credit Institutions 0.08%
Surety Insurance 0.03%
Pharmaceutical Preparations 6.35%
Surgical & Medical Instruments & Apparatus 1.23%
Biological Products, (No Diagnostic Substances) 1.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.80%
Electromedical & Electrotherapeutic Apparatus 0.22%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.16%
Special Industry Machinery, NEC 1.31%
Farm Machinery & Equipment 0.71%
Electrical Work 0.49%
Transportation Services 0.41%
Engines & Turbines 0.36%
Oil & Gas Field Machinery & Equipment 0.30%
Wholesale-Electronic Parts & Equipment, NEC 0.30%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.16%
Miscellaneous Fabricated Metal Products 0.16%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.16%
Trucking & Courier Services (No Air) 0.16%
Air Courier Services 0.12%
Operative Builders 0.09%
Pumps & Pumping Equipment 0.07%
Railroad Equipment 0.07%
Services-Management Consulting Services 0.07%
Metal Cans 0.06%
Construction - Special Trade Contractors 0.05%
Wholesale-Durable Goods, NEC 0.05%
Cutlery, Handtools & General Hardware 0.04%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.04%
Services-Engineering Services 0.04%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.03%
Arrangement of Transportation of Freight & Cargo 0.02%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.02%
Aircraft 0.01%
Services-Video Tape Rental 1.99%
Telephone Communications (No Radiotelephone) 1.29%
Cable & Other Pay Television Services 0.50%
Newspapers: Publishing or Publishing & Printing 0.07%
Television Broadcasting Stations 0.04%
Beverages 2.50%
Food and Kindred Products 0.22%
Grain Mill Products 0.10%
Sugar & Confectionery Products 0.07%
Malt Beverages 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.90%
Perfumes, Cosmetics & Other Toilet Preparations 0.34%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.16%
Leather & Leather Products 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Rubber & Plastics Footwear 0.07%
Specialty Cleaning, Polishing and Sanitation Preparations 0.06%
Industrial Organic Chemicals 0.05%
Plastics Products, NEC 0.04%
Paperboard Containers & Boxes 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Agricultural Chemicals 0.02%
Electric Services 1.30%
Electric & Other Services Combined 0.69%
Water Supply 0.06%
Natural Gas Transmisison & Distribution 0.03%
Cogeneration Services & Small Power Producers 0.03%
Gas & Other Services Combined 0.01%
Real Estate Investment Trusts 1.63%
Crude Petroleum & Natural Gas 0.23%
— Unclassified 1.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.