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

83

NYSE ARCA | ETF

Price
$82.63
Increased by 0.00%
Dollar volume (20D)
48.52 K
ADR%
0.26
Technology - 40.68%Financial Services - 17.05%Communication Services - 11.65%Healthcare - 11.36%Consumer Cyclicals - 6.09%Consumer Defensive - 4.63%Industrials - 4.26%Utilities - 2.15%Real Estate - 1.48%Energy - 0.34%Basic Materials - 0.32%
Technology - 40.68%
Financial Services - 17.05%
Communication Services - 11.65%
Healthcare - 11.36%
Consumer Cyclicals - 6.09%
Consumer Defensive - 4.63%
Industrials - 4.26%
Utilities - 2.15%
Real Estate - 1.48%
Energy - 0.34%
Basic Materials - 0.32%

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
AAPL Apple Inc Technology Consumer Electronics 8.57%
NVDA NVIDIA Corporation Technology Semiconductors 8.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.95%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.20%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.11%
AVGO Broadcom Inc Technology Semiconductors 3.45%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.36%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.25%
V Visa Inc. Class A Financial Services Credit Services 2.68%
MA Mastercard Inc Financial Services Credit Services 2.12%
BAC Bank of America Corp Financial Services Banks - Diversified 1.86%
NFLX Netflix Inc Communication Services Entertainment 1.80%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.63%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.55%
CSCO Cisco Systems Inc Technology Communication Equipment 1.41%
IBM International Business Machines Technology Information Technology Services 1.31%
WMT Walmart Inc Consumer Defensive Discount Stores 1.28%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.25%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.14%
CRM Salesforce.com Inc Technology Software - Application 1.07%
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