ETF PROAI

Who holds RCLROYAL CARIBBEAN CRUISES

60 funds on our shelf carry ROYAL CARIBBEAN CRUISES — heaviest hand: RSPD at 2.30% of its book.

FundWeightFund assetsShares held
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.30%$410M30,926
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.98%$21.8B1,405,780
SPGPInvesco S&P 500 GARP ETFINDEX1.83%$2.1B137,705
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX1.57%$3.3B199,894
VOTVanguard Mid-Cap Growth Index FundINDEX1.46%$13.8B1,854,300
IYCiShares US Consumer Discretionary ETFINDEX1.23%$1.2B53,310
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.20%—2,095
RPGInvesco S&P 500 Pure Growth ETFINDEX1.16%$1.9B83,532
RXIiShares Global Consumer Discretionary ETFINDEX1.12%$305M12,310
IWPiShares Russell Mid-Cap Growth ETFINDEX1.10%$19.7B802,225
VCRVanguard Consumer Discretionary FundINDEX1.08%$5.6B265,545
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.92%$4.1B138,745
SPHBInvesco S&P 500 High Beta ETFINDEX0.75%$950M26,617
AIBFiShares Future AI Beneficiaries ETF0.63%—5,106
VOVanguard Mid Cap Index FundINDEX0.62%$68.1B5,221,076
IWRiShares Russell Mid-Cap ETFINDEX0.51%$55.9B1,038,506
AFKVanEck Africa Index ETFINDEX0.50%$103M1,803
IMCBiShares Morningstar Mid-Cap ETFINDEX0.47%$1.7B29,331
XOEFiShares S&P 500 ex S&P 100 ETF0.39%—324
IWSiShares Russell Mid-Cap Value ETFINDEX0.29%$15.1B163,439
VYMVanguard High Dividend Yield Index FundINDEX0.27%$58.1B1,019,875
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.24%—1,014
VFVAVanguard U.S. Value Factor ETFINDEX0.24%$764M8,099
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.22%$56.2B370,137
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B751,480
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.20%$1.2B9,042
ILCGiShares Morningstar Growth ETFINDEX0.20%$3.2B24,351
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$427M3,185
DSIiShares MSCI KLD 400 Social ETFINDEX0.19%$5.5B38,889
VOOGVanguard S&P 500 Growth ETFINDEX0.19%$12.3B187,903
IVWiShares S&P 500 Growth ETFINDEX0.18%$79.1B528,176
AQLTiShares MSCI Global Quality Factor ETF0.18%—2,261
IUSGiShares Core S&P U.S. Growth ETFINDEX0.17%$34.3B219,080
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.17%$1B6,224
SUSAiShares MSCI USA ESG Select ETFINDEX0.13%$4.1B20,127
IUSInvesco RAFI Strategic US ETFINDEX0.13%$970M4,554
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.13%$1.7B7,702
XVViShares ESG Screened S&P 500 ETFINDEX0.12%$688M3,064
VTVVanguard Value Index FundINDEX0.12%$125.5B1,153,243
VONGVanguard Russell 1000 Growth ETFINDEX0.12%$21.3B232,586
TOPCiShares S&P 500 3% Capped ETF0.12%—151
ESGVVanguard ESG U.S. Stock ETFINDEX0.11%$9.2B56,494
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.11%$37M259
IWFiShares Russell 1000 Growth ETFINDEX0.11%$129.2B534,760
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.11%$22M170
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.11%$2.9B11,039
PBUSInvesco MSCI USA ETFINDEX0.10%$11.5B44,184
SPYMState Street SPDR Portfolio S&P 500 ETF0.10%—661,735
SPYSPDR S&P 500 ETF TrustINDEX0.10%$817.6B3,040,223
RWLInvesco S&P 500 Revenue ETFINDEX0.10%$9.8B35,821
GXLCGlobal X U.S. 500 ETF0.10%—17
VTHRVanguard Russell 3000 ETFINDEX0.10%$2.6B21,372
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.10%$2212.32T15
VUGVanguard Growth Index FundINDEX0.10%$135.5B1,463,663
CHRIGlobal X S&P 500 Christian Values ETF0.10%—34
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.10%$63M255
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M5,204
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.10%$2.8B13,128
VOOVanguard 500 Index FundINDEX0.10%$500.4B6,623,906
VVVanguard Morningstar Large-Cap ETFINDEX0.10%$37.4B284,102

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