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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds CCLCARNIVAL

26 funds on our shelf carry CARNIVAL — heaviest hand: VOT at 0.79% of its book.

FundWeightFund assetsShares held
VOTVanguard Mid-Cap Growth Index FundINDEX0.79%$13.8B9,536,373
VCRVanguard Consumer Discretionary FundINDEX0.59%$5.6B1,402,835
IYCiShares US Consumer Discretionary ETFINDEX0.59%$1.2B254,408
VLUEiShares MSCI USA Value Factor ETFINDEX0.54%$9.9B1,937,829
RXIiShares Global Consumer Discretionary ETFINDEX0.54%$271M52,872
VOVanguard Mid Cap Index FundINDEX0.33%$68.1B26,988,156
IWSiShares Russell Mid-Cap Value ETFINDEX0.33%$16B1,915,312
ISCFiShares MSCI Intl Small-Cap Multifactor ETFINDEX0.31%$684M571,722
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.30%$1.2B127,641
IWRiShares Russell Mid-Cap ETFINDEX0.25%$58.4B5,189,958
IMCBiShares Morningstar Mid-Cap ETFINDEX0.24%$1.7B147,596
SMINiShares MSCI India Small-Cap ETFINDEX0.22%$768M140,593
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$444M33,024
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$2B142,467
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.18%$4.2B269,489
VYMVanguard High Dividend Yield Index FundINDEX0.14%$58.1B5,135,037
VTVVanguard Value Index FundINDEX0.13%$125.5B11,874,495
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.10%$1.2B44,157
IVWiShares S&P 500 Growth ETFINDEX0.10%$77.4B2,732,504
IWDiShares Russell 1000 Value ETFINDEX0.09%$83.9B2,841,613
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.09%$3B96,641
IUSGiShares Core S&P U.S. Growth ETFINDEX0.09%$33.8B1,129,679
ILCViShares Morningstar Value ETFINDEX0.06%$1.4B30,693
EEMSiShares MSCI Emerging Markets Small-Cap ETFINDEX0.05%$380M15,302
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.02%$8.8B260,419
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.01%$160.6B0

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