Every ETF that holds The Carlyle Group Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | VanEck Alternative Asset Manager ETFGPZ | 4.47% | VanEck | 238.7K | $9.88M |
| 2 | Invesco Global Listed Private Equity ETFPSP | 2.92% | Invesco | 157.77K | $6.39M |
| 3 | Schwab Ariel ESG ETF |
| 1.63% |
| Schwab |
| 7.72K |
| $430.18K |
| 4 | State Street SPDR S&P Capital Markets ETFKCE | 1.48% | SPDR | 152.88K | $6.28M |
|---|
| 5 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.51% | Victory Capital | 48.95K | $2.03M |
|---|
| 6 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.51% | Victory Capital | 89.42K | $3.70M |
|---|
| 7 | WisdomTree U.S. Value FundWTV | 0.46% | WisdomTree | 262.14K | $12.85M |
|---|
| 8 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.43% | Vanguard | 134.08K | $6.09M |
|---|
| 9 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.40% | Vanguard | 5.15M | $249.16M |
|---|
| 10 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.38% | IShares | 788.73K | $32.65M |
|---|
| 11 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.37% | SPDR | 242.64K | $9.83M |
|---|
| 12 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.34% | Vanguard | 414.13K | $18.81M |
|---|
| 13 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.33% | Invesco | 35.13K | $1.42M |
|---|
| 14 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.30% | SPDR | 1.31M | $54.35M |
|---|
| 15 | iShares Core S&P Mid-Cap ETFIJH | 0.30% | IShares | 8.87M | $367.37M |
|---|
| 16 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.30% | SPDR | 1.95M | $80.63M |
|---|
| 17 | Vanguard Small-Cap Value ETFVBR | 0.26% | Vanguard | 3.74M | $169.91M |
|---|
| 18 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.26% | Vanguard | 3.74M | $169.91M |
|---|
| 19 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.25% | Vanguard | 101.39K | $4.61M |
|---|
| 20 | First Trust US Equity Dividend Select ETFRNDV | 0.25% | First Trust | 2.13K | $63.34K |
|---|
| 21 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.23% | IShares | 605.62K | $25.07M |
|---|
| 22 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.22% | SPDR | 156.35K | $6.30M |
|---|
| 23 | ProShares - Ultra MidCap400MVV | 0.22% | ProShares | 8.90K | $360.63K |
|---|
| 24 | iShares U.S. Financials ETFIYF | 0.17% | IShares | 168.69K | $6.84M |
|---|
| 25 | iShares MSCI USA Size Factor ETFSIZE | 0.17% | IShares | 17.82K | $737.87K |
|---|
| 26 | Goldman Sachs Innovate Equity ETFGINN | 0.17% | Goldman | 8.47K | $350.7K |
|---|
| 27 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.17% | Invesco | 52.68K | $2.36M |
|---|
| 28 | iShares MSCI USA Equal Weighted ETFEUSA | 0.17% | IShares | 69.27K | $2.87M |
|---|
| 29 | ProShares - UltraPro MidCap 400UMDD | 0.16% | ProShares | 1.32K | $53.57K |
|---|
| 30 | iShares U.S. Financial Services ETFIYG | 0.15% | IShares | 74.51K | $3.02M |
|---|
| 31 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.15% | Avantis | 12.14K | $565.72K |
|---|
| 32 | Vanguard Financials ETFVFH | 0.15% | Vanguard | 429.66K | $19.52M |
|---|
| 33 | NAESXNAESX | 0.14% | — | 5.81M | 263.74M n/a |
|---|
| 34 | Vanguard Small-Cap ETFVB | 0.14% | Vanguard | 5.81M | $263.74M |
|---|
| 35 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.14% | Vanguard | 5.81M | $263.74M |
|---|
| 36 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.14% | Vanguard | 5.81M | $263.74M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.14% | Vanguard | 2.93M | $133.33M |
|---|
| 38 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.14% | Vanguard | 2.93M | $133.33M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.14% | Vanguard | 2.93M | $133.33M |
|---|
| 40 | Vanguard Extended Market ETFVXF | 0.14% | Vanguard | 2.93M | $133.33M |
|---|
| 41 | iShares Core High Dividend ETFHDV | 0.14% | IShares | 462.87K | $18.76M |
|---|
| 42 | iShares Morningstar Mid-Cap Value ETFJKI | 0.13% | IShares | 33.95K | $1.41M |
|---|
| 43 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.13% | IShares | 34.36K | $1.39M |
|---|
| 44 | Fidelity MSCI Financials Index ETFFNCL | 0.13% | Fidelity | 68.43K | $2.83M |
|---|
| 45 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.12% | Victory Capital | 15.61K | $646.05K |
|---|
| 46 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.12% | Victory Capital | 12.06K | $499.41K |
|---|
| 47 | Avantis U.S. Mid Cap Value ETFAVMV | 0.12% | Avantis | 15.30K | $712.84K |
|---|
| 48 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.12% | John Hancock Investments | 99.48K | $5.17M |
|---|
| 49 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.12% | J.P. Morgan | 80.81K | $3.35M |
|---|
| 50 | Innovator Equity Managed Floor ETFSFLR | 0.11% | Innovator | 55.31K | $2.24M |
|---|
| 51 | iShares Russell Mid-Cap Value ETFIWS | 0.11% | IShares | 406.8K | $16.48M |
|---|
| 52 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.08% | Innovator | 720 | $30.90K |
|---|
| 53 | iShares Russell Mid-Cap ETFIWR | 0.08% | IShares | 1.09M | $44.16M |
|---|
| 54 | Avantis Responsible U.S. Equity ETFAVSU | 0.07% | Avantis | 6.57K | $306.02K |
|---|
| 55 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.06% | Direxion | 4.08K | $169.08K |
|---|
| 56 | FGBFGB | 0.06% | — | 23.17K | 978.62K n/a |
|---|
| 57 | iShares Morningstar Mid-Cap ETFIMCB | 0.06% | IShares | 24.30K | $984.43K |
|---|
| 58 | iShares Morningstar Mid-Cap ETFJKG | 0.06% | IShares | 24.30K | $984.43K |
|---|
| 59 | Strive 1000 Value ETFSTXV | 0.06% | Strive | 1.13K | $45.95K |
|---|
| 60 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 11.06K | $448.07K |
|---|
| 61 | WisdomTree U.S. Total Dividend FundDTD | 0.05% | WisdomTree | 17.29K | $865.14K |
|---|
| 62 | Dimensional - US Large Cap Vector ETFDFVX | 0.05% | Dimensional | 6.56K | $271.75K |
|---|
| 63 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.05% | Vanguard | 1.03M | $46.99M |
|---|
| 64 | Vanguard High Dividend Yield ETFVYM | 0.05% | Vanguard | 1.03M | $46.99M |
|---|
| 65 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | 25.05K | $1.04M |
|---|
| 66 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.05% | J.P. Morgan | 50 | $3.17K |
|---|
| 67 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | 173.19K | $7.17M |
|---|
| 68 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | 510.92K | $21.15M |
|---|
| 69 | WisdomTree U.S. LargeCap Dividend FundDLN | 0.05% | WisdomTree | 54.79K | $2.74M |
|---|
| 70 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.04% | IShares | 16.19K | $656.02K |
|---|
| 71 | Franklin U.S. Core Dividend Tilt Index ETFUDIV | 0.04% | Franklin Templeton | 1.43K | $60.05K |
|---|
| 72 | Avantis U.S. Large Cap Equity ETFAVLC | 0.04% | Avantis | 10.93K | $509.29K |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | 29.08K | $1.20M |
|---|
| 74 | Innovator Equity Managed 100 Buffer ETFBFRZ | 0.04% | Innovator | 1.23K | $49.76K |
|---|
| 75 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 3.66K | $151.4K |
|---|
| 76 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.04% | John Hancock Investments | 6.85K | $355.99K |
|---|
| 77 | Vanguard Russell 1000 Value ETFVONV | 0.04% | Vanguard | 166.45K | $7.56M |
|---|
| 78 | Fidelity Nasdaq Composite Index ETFONEQ | 0.03% | Fidelity | 85.43K | $3.54M |
|---|
| 79 | Schwab U.S. Large-Cap Value ETFSCHV | 0.03% | Schwab | 128.99K | $5.36M |
|---|
| 80 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.03% | Goldman | 3.14K | $130.12K |
|---|
| 81 | WisdomTree U.S. LargeCap FundEPS | 0.03% | WisdomTree | 9.56K | $478.28K |
|---|
| 82 | iShares Russell 1000 Value ETFIWD | 0.03% | IShares | 593.83K | $24.06M |
|---|
| 83 | Dimensional - US Core Equity Market ETFDFAU | 0.03% | Dimensional | 83.49K | $3.46M |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.03% | Avantis | 74.68K | $3.48M |
|---|
| 85 | VictoryShares WestEnd U.S. Sector ETFMODL | 0.03% | Victory Capital | 6.66K | $275.56K |
|---|
| 86 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | 4.70K | $194.66K |
|---|
| 87 | iShares Morningstar Value ETFILCV | 0.03% | IShares | 8.31K | $336.72K |
|---|
| 88 | iShares Morningstar Value ETFJKF | 0.03% | IShares | 8.31K | $336.72K |
|---|
| 89 | WisdomTree U.S. Efficient Core FundNTSX | 0.03% | WisdomTree | 7.25K | $356.36K |
|---|
| 90 | Dimensional - US Large Cap Value ETFDFLV | 0.02% | Dimensional | 36.55K | $1.51M |
|---|
| 91 | iShares Core S&P U.S. Value ETFIUSV | 0.02% | IShares | 138.17K | $5.72M |
|---|
| 92 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.02% | Schwab | 133K | $5.51M |
|---|
| 93 | Dimensional - US Equity Market ETFDFUS | 0.02% | Dimensional | 100.51K | $4.16M |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 6.47K | $267.8K |
|---|
| 95 | Strive 500 ETFSTRV | 0.02% | Strive | 4.56K | $198.23K |
|---|
| 96 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 46.55K | $1.89M |
|---|
| 97 | Vanguard Russell 1000 ETFVONE | 0.02% | Vanguard | 43.15K | $1.96M |
|---|
| 98 | Vanguard Russell 3000 ETFVTHR | 0.02% | Vanguard | 22.10K | $1.00M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.02% | Vanguard | 125.82K | $5.72M |
|---|
| 100 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.02% | SPDR | 626 | $25.92K |
|---|
Showing the top 100 ETFs.
