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

63

NYSE ARCA | ETF

Price
$78.23
Decreased by -0.20%
Dollar volume (20D)
36.44 K
ADR%
0.36
Technology - 40.56%Financial Services - 17.58%Communication Services - 11.47%Healthcare - 10.34%Consumer Cyclicals - 6.27%Consumer Defensive - 5.14%Industrials - 4.19%Utilities - 2.10%Real Estate - 1.64%Energy - 0.37%Basic Materials - 0.33%
Technology - 40.56%
Financial Services - 17.58%
Communication Services - 11.47%
Healthcare - 10.34%
Consumer Cyclicals - 6.27%
Consumer Defensive - 5.14%
Industrials - 4.19%
Utilities - 2.10%
Real Estate - 1.64%
Energy - 0.37%
Basic Materials - 0.33%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index.

The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the calvert principles for Responsible Investment and are selected from the universe of the 1,000 largest publicly tradedU. S. companies based on market capitalization, excluding business development companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 9.40%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.30%
AAPL Apple Inc Technology Consumer Electronics 8.00%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.98%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.56%
AVGO Broadcom Inc Technology Semiconductors 3.45%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.41%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.96%
V Visa Inc. Class A Financial Services Credit Services 2.68%
NFLX Netflix Inc Communication Services Entertainment 2.38%
MA Mastercard Inc Financial Services Credit Services 2.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.75%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.63%
BAC Bank of America Corp Financial Services Banks - Diversified 1.59%
WMT Walmart Inc Consumer Defensive Discount Stores 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.24%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.23%
IBM International Business Machines Technology Information Technology Services 1.12%
CRM Salesforce.com Inc Technology Software - Application 1.07%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.06%
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