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

11

NYSE ARCA | ETF

Price
$77.63
Decreased by -1.32%
Dollar volume (20D)
62.33 K
ADR%
0.52
Technology - 40.12%Financial Services - 16.03%Communication Services - 11.63%Healthcare - 10.89%Consumer Cyclicals - 6.19%Consumer Defensive - 5.32%Industrials - 4.89%Utilities - 2.40%Real Estate - 1.70%Energy - 0.47%Basic Materials - 0.35%
Technology - 40.12%
Financial Services - 16.03%
Communication Services - 11.63%
Healthcare - 10.89%
Consumer Cyclicals - 6.19%
Consumer Defensive - 5.32%
Industrials - 4.89%
Utilities - 2.40%
Real Estate - 1.70%
Energy - 0.47%
Basic Materials - 0.35%

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 9.16%
AAPL Apple Inc Technology Consumer Electronics 8.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.50%
AVGO Broadcom Inc Technology Semiconductors 3.45%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.29%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.28%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.17%
V Visa Inc. Class A Financial Services Credit Services 2.51%
MA Mastercard Inc Financial Services Credit Services 2.00%
NFLX Netflix Inc Communication Services Entertainment 1.83%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.71%
BAC Bank of America Corp Financial Services Banks - Diversified 1.65%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.63%
CSCO Cisco Systems Inc Technology Communication Equipment 1.50%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.45%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.38%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.32%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.32%
WMT Walmart Inc Consumer Defensive Discount Stores 1.28%
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