Who holds CCLCARNIVAL
56 funds on our shelf carry CARNIVAL — heaviest hand: RSPD at 2.42% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.42% | $383M | 248,941 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.67% | $2.1B | 1,327,972 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.36% | $2B | 896,537 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.13% | $1B | 343,096 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.94% | $132M | 50,328 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.92% | $21.5B | 7,250,910 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.64% | $306M | 76,331 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.60% | $1.2B | 276,800 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 0.57% | — | 10,374 | |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.56% | $5.6B | 1,404,980 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.54% | $9.2B | 1,896,961 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.54% | $298M | 49,334 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.52% | $629M | 112,292 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.37% | $662M | 630,409 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.36% | $13.8B | 4,838,778 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.35% | $118M | 16,333 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.32% | $15.2B | 1,940,325 |
| AIBFiShares Future AI Beneficiaries ETF | 0.31% | — | 28,679 | |
| VOVanguard Mid Cap Index Fund | INDEX | 0.30% | $68.1B | 26,395,814 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.28% | $1.1B | 136,362 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 0.26% | $17.5B | 3,848,110 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.25% | $56.3B | 5,348,387 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.23% | $1.7B | 152,516 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.23% | $96B | 8,652,008 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.22% | $764M | 78,910 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $1.9B | 142,081 |
| SMINiShares MSCI India Small-Cap ETF | INDEX | 0.20% | $719M | 134,743 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.20% | — | 1,650 | |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 33,819 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.18% | $4.1B | 274,758 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.16% | $9.8B | 612,917 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.13% | $58.1B | 5,188,335 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.12% | $3.5B | 157,000 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.11% | $970M | 43,823 |
| VTVVanguard Value Index Fund | INDEX | 0.11% | $125.5B | 11,742,939 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.10% | $57.9B | 1,909,083 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.10% | $1.2B | 44,904 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.09% | $334M | 12,078 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.09% | $761M | 26,759 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.09% | $81.8B | 2,860,518 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.09% | $80B | 2,715,430 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.09% | $9.2B | 817,482 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.09% | $34.8B | 1,128,966 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.09% | $1B | 33,438 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.08% | $12.3B | 965,137 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.08% | — | 66 | |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.07% | $1.7B | 44,524 |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 30,816 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.06% | $690M | 20,662 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.06% | $9.2B | 284,666 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.05% | $920M | 115,073 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.05% | $22M | 881 |
| 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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