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Monday, October 5, 2026The Morning Brief →Sign in

Who holds CARRCARRIER GLOBAL

60 funds on our shelf carry CARRIER GLOBAL — heaviest hand: CTEC at 4.52% of its book.

FundWeightFund assetsShares held
CTECGlobal X ClimateTech ETFINDEX4.52%$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%$738M156,073
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%$4.1B237,080
IMCBiShares Morningstar Mid-Cap ETFINDEX0.30%$1.7B91,327
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.28%$1.1B57,277
XOEFiShares S&P 500 ex S&P 100 ETF0.26%—1,068
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.26%$2B93,334
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%$3.9B107,746
IVEiShares S&P 500 Value ETFINDEX0.16%$49.1B1,365,329
DGROiShares Core Dividend Growth ETFINDEX0.16%$42.2B1,218,988
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.16%$36.2B1,007,236
IUSViShares Core S&P U.S. Value ETFINDEX0.15%$27.5B723,452
VOOVVanguard S&P 500 Value ETFINDEX0.15%$5.2B181,466
ESGUiShares ESG Aware MSCI USA ETFINDEX0.14%$18.2B460,993
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%$82.4B1,734,845
IUSInvesco RAFI Strategic US ETFINDEX0.12%$970M20,573
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%$9.8B190,002
VONVVanguard Russell 1000 Value ETFINDEX0.10%$9.2B425,750
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—40
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%$753M12,376
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.09%$908M21,434
PRFInvesco RAFI US 1000 ETFINDEX0.08%$9.9B149,020
IWLiShares Russell Top 200 ETFINDEX0.08%$2.3B30,517
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
VOOVanguard 500 Index FundINDEX0.07%$500.4B20,739,395
VTHRVanguard Russell 3000 ETFINDEX0.07%$2.6B66,232
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.07%$37M742
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.07%$63M850
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B175,686
IVViShares Core S&P 500 ETFINDEX0.07%$888.3B10,985,992
VTIVanguard Total Stock Market Index FundINDEX0.07%$428.1B25,274,141
ILCGiShares Morningstar Growth ETFINDEX0.07%$3.2B41,393
VVVanguard Morningstar Large-Cap ETFINDEX0.07%$37.4B928,727
SPYSPDR S&P 500 ETF TrustINDEX0.07%$817.6B10,095,750
SPYMState Street SPDR Portfolio S&P 500 ETF0.07%—2,192,995
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.07%$2.9B34,554

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