ETF PROAI

Who holds TTTRANE TECHNOLOGIES

60 funds on our shelf carry TRANE TECHNOLOGIES — heaviest hand: CTEC at 6.45% of its book.

FundWeightFund assetsShares held
CTECGlobal X ClimateTech ETFINDEX6.45%$39M3,461
XHBState Street SPDR S&P Homebuilders ETFINDEX3.97%$1.5B131,692
IWFGNYLIM Winslow Focused Large Cap Growth ETF3.61%—4,499
MADEiShares U.S. Manufacturing ETF3.16%—4,074
PAVEGlobal X U.S. Infrastructure Development ETFINDEX3.11%$8B918,119
VDIGVanguard Wellington Dividend Growth Active ETF2.95%—2,066
XLIIndustrial Select Sector SPDR FundINDEX1.88%$30.2B1,297,836
PDPInvesco Dorsey Wright Momentum ETFINDEX1.75%$1.5B56,552
NULGNuveen ESG Large-Cap Growth ETF1.47%$1.5B97,446
VISVanguard Industrials Index FundINDEX1.41%$5.5B272,386
IYJiShares U.S. Industrials ETFINDEX1.27%$2B55,264
RSPNInvesco S&P 500 Equal Weight Industrials PortfolioINDEX1.27%$738M20,351
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.21%$7776.18T204
VFQYVanguard U.S. Quality Factor ETFINDEX1.19%$370M12,916
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX1.16%$29M716
UXIProShares Ultra IndustrialsINDEX1.09%$26M758
SPGPInvesco S&P 500 GARP ETFINDEX1.05%$2.1B46,926
EXIiShares Global Industrials ETFINDEX1.04%$1.5B32,578
SPHQInvesco S&P 500 Quality ETFINDEX0.93%$18.7B380,951
QUALiShares MSCI USA Quality Factor ETFINDEX0.78%$48B822,450
SUSAiShares MSCI USA ESG Select ETFINDEX0.67%$4.1B59,031
XOEFiShares S&P 500 ex S&P 100 ETF0.59%—286
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.56%$4.8B57,784
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.55%$42B506,210
LRGFiShares U.S. Equity Factor ETFINDEX0.47%$3.7B37,812
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.45%$8.2B142,093
NXTISimplify Next Intangible Core Index ETF0.42%—140
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.41%$200M1,752
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.40%$334M2,897
USXFiShares ESG Advanced MSCI USA ETFINDEX0.40%$1.5B12,744
ESGUiShares ESG Aware MSCI USA ETFINDEX0.39%$18.2B150,923
PFMInvesco Dividend Achievers ETFINDEX0.37%$779M6,297
IWYiShares Russell Top 200 Growth ETFINDEX0.36%$16.3B130,214
VTVVanguard Value Index FundINDEX0.36%$125.5B2,113,909
AQLTiShares MSCI Global Quality Factor ETF0.32%—2,343
IWFiShares Russell 1000 Growth ETFINDEX0.30%$129.2B828,568
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.29%$1.2B7,847
VONGVanguard Russell 1000 Growth ETFINDEX0.29%$21.3B360,393
DSIiShares MSCI KLD 400 Social ETFINDEX0.28%$5.5B33,618
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.26%$710M17,896
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.25%$1B5,503
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.23%—11
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.23%$1.6B7,711
DGROiShares Core Dividend Growth ETFINDEX0.22%$41.9B201,460
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B439,318
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B8,564
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.19%$908M5,724
TOPCiShares S&P 500 3% Capped ETF0.19%—134
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$427M1,729
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.19%$2.9B11,711
XVViShares ESG Screened S&P 500 ETFINDEX0.18%$688M2,710
MGCVanguard Mega Cap Index FundINDEX0.18%$6B44,301
IWLiShares Russell Top 200 ETFINDEX0.18%$2.3B8,633
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.17%$1.7B6,223
ESGVVanguard ESG U.S. Stock ETFINDEX0.17%$9.2B49,648
CHRIGlobal X S&P 500 Christian Values ETF0.17%—34
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B126,359
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.16%$22M151
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.16%$56.2B173,855
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.16%$1.8B6,073

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