Who holds CCLCARNIVAL
26 funds on our shelf carry CARNIVAL — heaviest hand: VOT at 0.79% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 0.79% | $13.8B | 9,536,373 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.59% | $5.6B | 1,402,835 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.59% | $1.2B | 254,408 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.54% | $9.9B | 1,937,829 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.53% | $271M | 52,872 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.33% | $16B | 1,915,312 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.33% | $68.1B | 26,988,156 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.31% | $684M | 571,722 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.30% | $1.2B | 127,641 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.25% | $58.4B | 5,194,557 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.23% | $1.7B | 147,596 |
| SMINiShares MSCI India Small-Cap ETF | INDEX | 0.22% | $769M | 140,593 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $2B | 142,467 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $444M | 33,024 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.18% | $4.2B | 269,489 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.14% | $58.1B | 5,135,037 |
| VTVVanguard Value Index Fund | INDEX | 0.13% | $125.5B | 11,874,495 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.10% | $1.2B | 44,157 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.10% | $77.4B | 2,732,753 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.09% | $83.9B | 2,839,877 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.09% | $3B | 96,641 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.09% | $33.8B | 1,130,971 |
| ILCViShares Morningstar Value ETF | INDEX | 0.06% | $1.3B | 30,693 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.05% | $380M | 15,302 |
| 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% | $160.6B | 0 |
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