Who holds CCLCARNIVAL
53 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% | $410M | 375,599 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.64% | $2.1B | 1,343,612 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.19% | $1.9B | 918,477 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.97% | $950M | 368,411 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.95% | $133M | 49,707 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 0.92% | $21.8B | 7,250,910 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.67% | $13.8B | 9,579,846 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.63% | $310M | 76,287 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.58% | $1.2B | 269,333 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 0.54% | — | 10,486 | |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.53% | $305M | 62,662 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.52% | $634M | 112,292 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.51% | $9.4B | 1,892,963 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.51% | $5.6B | 1,406,624 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.37% | $682M | 571,722 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.35% | $119M | 16,333 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.32% | $15.1B | 1,909,745 |
| AIBFiShares Future AI Beneficiaries ETF | 0.29% | — | 26,418 | |
| 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% | $55.9B | 5,251,786 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.23% | $1.7B | 149,424 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.23% | $96.6B | 8,635,164 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.22% | $764M | 78,910 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $427M | 33,819 |
| SMINiShares MSCI India Small-Cap ETF | INDEX | 0.20% | $760M | 138,596 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.19% | $1.9B | 145,545 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.18% | — | 1,650 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.17% | $4.1B | 272,525 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.15% | $9.8B | 599,805 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.12% | $58.1B | 5,173,874 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.11% | $970M | 43,117 |
| VTVVanguard Value Index Fund | INDEX | 0.11% | $125.5B | 11,916,223 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.10% | $56.2B | 1,909,083 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.10% | $3.3B | 141,514 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.09% | $1.2B | 44,904 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.09% | $79.1B | 2,701,900 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.09% | $82.4B | 2,825,841 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.09% | $12.3B | 970,069 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.09% | $753M | 26,339 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.09% | $334M | 11,398 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.08% | $9.2B | 809,957 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.08% | $34.3B | 1,120,672 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.08% | $1B | 32,046 |
| 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 | 43,462 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.06% | $688M | 15,766 |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 30,693 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.05% | $9.2B | 287,002 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.04% | $390M | 15,608 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.03% | $352M | 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% | $166.1B | 0 |
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