Who holds CCLCARNIVAL
55 funds on our shelf carry CARNIVAL — heaviest hand: RSPD at 2.49% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.49% | $383M | 358,531 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.69% | $2.1B | 1,338,138 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.20% | $2B | 914,571 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.98% | $1B | 378,424 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.97% | $132M | 49,707 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.92% | $21.5B | 7,250,910 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.67% | $13.8B | 9,579,846 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.65% | $306M | 76,569 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.59% | $1.2B | 270,428 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 0.56% | — | 10,374 | |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.55% | $298M | 63,145 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.52% | $629M | 112,292 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.51% | $9.4B | 1,886,966 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.51% | $5.6B | 1,406,624 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.38% | $662M | 571,722 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.36% | $118M | 16,333 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.33% | $15.2B | 1,921,163 |
| AIBFiShares Future AI Beneficiaries ETF | 0.31% | — | 26,537 | |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.29% | $1.1B | 128,567 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.28% | $68.1B | 26,973,753 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.24% | $56.3B | 5,263,516 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.23% | $96B | 8,575,414 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.23% | $1.7B | 150,278 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.22% | $764M | 78,910 |
| SMINiShares MSCI India Small-Cap ETF | INDEX | 0.21% | $719M | 140,079 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $425M | 33,819 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 142,514 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.19% | — | 1,650 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.17% | $4.1B | 272,844 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.16% | $9.8B | 600,402 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.12% | $58.1B | 5,173,874 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.11% | $970M | 43,193 |
| VTVVanguard Value Index Fund | INDEX | 0.11% | $125.5B | 11,916,223 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.11% | $3.5B | 142,760 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.10% | $57.9B | 1,909,083 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.09% | $1.2B | 44,904 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.09% | $81.8B | 2,827,140 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.09% | $12.3B | 970,069 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.09% | $80B | 2,709,034 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.09% | $761M | 26,423 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.09% | $334M | 11,398 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.08% | $1B | 32,046 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.08% | $9.2B | 809,957 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.08% | $34.8B | 1,121,948 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.07% | — | 66 | |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 43,816 |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 30,693 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.06% | $690M | 15,766 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.05% | $920M | 114,500 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.05% | $22M | 881 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.05% | $9.2B | 284,447 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.04% | $393M | 15,608 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.03% | $349M | 4,496 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.02% | $8.8B | 260,419 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.01% | — | 0 |
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