ETF PROAI

Who holds CARRCARRIER GLOBAL

60 funds on our shelf carry CARRIER GLOBAL — heaviest hand: CTEC at 4.48% of its book.

FundWeightFund assetsShares held
CTECGlobal X ClimateTech ETFINDEX4.48%$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 ETF1.43%—15,263
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.17%$738M156,445
XLIIndustrial Select Sector SPDR FundINDEX0.99%$30.2B4,584,054
VOEVanguard Mid-Cap Value Index FundINDEX0.76%$17.5B5,108,337
SMOTVanEck Morningstar SMID Moat ETFINDEX0.65%$310M35,767
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%$3.9B107,907
IVEiShares S&P 500 Value ETFINDEX0.16%$49.1B1,364,041
DGROiShares Core Dividend Growth ETFINDEX0.16%$41.9B1,216,808
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B1,007,062
IUSViShares Core S&P U.S. Value ETFINDEX0.15%$27.5B725,228
VOOVVanguard S&P 500 Value ETFINDEX0.15%$5.2B181,466
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
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.12%$1.2B26,439
IWDiShares Russell 1000 Value ETFINDEX0.12%$82.4B1,731,400
IUSInvesco RAFI Strategic US ETFINDEX0.12%$970M20,537
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.11%$1B20,512
DSIiShares MSCI KLD 400 Social ETFINDEX0.11%$5.5B114,098
RWLInvesco S&P 500 Revenue ETFINDEX0.11%$9.8B190,191
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—40
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B425,750
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.10%$334M6,000
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%$908M21,434
PRFInvesco RAFI US 1000 ETFINDEX0.08%$9.9B149,004
XVViShares ESG Screened S&P 500 ETFINDEX0.08%$688M10,154
CHRIGlobal X S&P 500 Christian Values ETF0.08%—127
TOPCiShares S&P 500 3% Capped ETF0.08%—501
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M533
VVVanguard Morningstar Large-Cap ETFINDEX0.07%$37.4B928,727
VTHRVanguard Russell 3000 ETFINDEX0.07%$2.6B66,232
ILCGiShares Morningstar Growth ETFINDEX0.07%$3.2B41,393
VTIVanguard Total Stock Market Index FundINDEX0.07%$428.1B25,274,141
IVViShares Core S&P 500 ETFINDEX0.07%$882.6B10,984,080
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B175,686
IWLiShares Russell Top 200 ETFINDEX0.07%$2.3B30,517
VOOVanguard 500 Index FundINDEX0.07%$500.4B20,739,395
SPYSPDR S&P 500 ETF TrustINDEX0.07%$809.2B10,198,566
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
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.07%$63M850
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.07%$1.7B19,895

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.