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Friday, October 2, 2026The Morning Brief →Sign in

Who holds CARRCARRIER GLOBAL

60 funds on our shelf carry CARRIER GLOBAL — heaviest hand: CTEC at 4.49% of its book.

FundWeightFund assetsShares held
CTECGlobal X ClimateTech ETFINDEX4.49%$39M20,157
XHBState Street SPDR S&P Homebuilders ETFINDEX3.92%$1.5B870,107
SIMSState Street SPDR S&P Kensho Intelligent Structures ETFINDEX1.55%$8141.54T1,896
MADEiShares U.S. Manufacturing ETF1.44%—15,263
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.17%$738M156,445
XLIIndustrial Select Sector SPDR FundINDEX0.99%$29.8B4,584,054
VOEVanguard Mid-Cap Value Index FundINDEX0.76%$17.5B5,108,337
SMOTVanEck Morningstar SMID Moat ETFINDEX0.65%$310M35,878
VISVanguard Industrials Index FundINDEX0.63%$5.5B921,121
IYJiShares U.S. Industrials ETFINDEX0.54%$2B195,334
UXIProShares Ultra IndustrialsINDEX0.51%$26M2,679
EXIiShares Global Industrials ETFINDEX0.46%$1.5B121,818
VOVanguard Mid Cap Index FundINDEX0.44%$68.1B17,067,608
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.32%$4.1B236,803
IMCBiShares Morningstar Mid-Cap ETFINDEX0.30%$1.7B91,067
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.28%$1.1B57,277
XOEFiShares S&P 500 ex S&P 100 ETF0.27%—1,068
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.26%$2B93,487
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.19%$383M12,815
VYMVanguard High Dividend Yield Index FundINDEX0.18%$58.1B3,166,954
VTVVanguard Value Index FundINDEX0.17%$125.5B7,538,254
IWXiShares Russell Top 200 Value ETFINDEX0.16%$3.9B108,068
DGROiShares Core Dividend Growth ETFINDEX0.16%$41.9B1,216,590
IVEiShares S&P 500 Value ETFINDEX0.16%$49.1B1,362,431
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B1,006,801
VOOVVanguard S&P 500 Value ETFINDEX0.15%$5.2B181,466
IUSViShares Core S&P U.S. Value ETFINDEX0.15%$27.5B725,228
ESGUiShares ESG Aware MSCI USA ETFINDEX0.14%$18.2B461,853
SUSAiShares MSCI USA ESG Select ETFINDEX0.13%$4.1B92,275
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.13%$710M66,067
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B1,734,050
DSIiShares MSCI KLD 400 Social ETFINDEX0.12%$5.5B114,098
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.12%$1.2B26,439
IUSInvesco RAFI Strategic US ETFINDEX0.12%$970M20,537
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.11%$1B20,512
RWLInvesco S&P 500 Revenue ETFINDEX0.11%$9.8B190,191
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.10%$334M6,000
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B425,750
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—40
DFAUDimensional US Core Equity Market ETFACTIVE0.09%$6.3B167,645
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.09%$753M12,337
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.09%$908M21,378
PRFInvesco RAFI US 1000 ETFINDEX0.08%$9.9B149,004
CHRIGlobal X S&P 500 Christian Values ETF0.08%—127
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M10,154
IWLiShares Russell Top 200 ETFINDEX0.08%$2.3B30,517
TOPCiShares S&P 500 3% Capped ETF0.08%—501
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M533
VOOVanguard 500 Index FundINDEX0.07%$500.4B20,739,395
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B175,686
ILCGiShares Morningstar Growth ETFINDEX0.07%$3.2B41,469
VTHRVanguard Russell 3000 ETFINDEX0.07%$2.6B66,232
IVViShares Core S&P 500 ETFINDEX0.07%$882.6B11,001,766
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.07%$37M710
VVVanguard Morningstar Large-Cap ETFINDEX0.07%$37.4B928,727
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.07%$63M850
VTIVanguard Total Stock Market Index FundINDEX0.07%$428.1B25,274,141
SPYSPDR S&P 500 ETF TrustINDEX0.07%$809.2B10,114,314
SPYMState Street SPDR Portfolio S&P 500 ETF0.07%—2,166,339
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B34,746

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