{"ticker":"CARR","name":"Carrier Global","page_url":null,"cite_as":"TickerInside, Carrier Global (CARR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/carr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/carr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/carr.json)","sector":"Industrials","industry":"Building Products","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00RP5HYS8","share_class_figi":"BBG00RP5HZM1","cik":"0001783180","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":45.7,"pe":39.9,"yield":1.71,"vol":32.2,"beta":1.22,"mdd3":-34.8,"r1":0.1,"r3":19.6,"r5":8.8,"last_close":55.42,"last_close_date":"2026-10-12","day_change_pct":-0.25,"high_52w":76.0,"low_52w":50.36,"currency":"USD","calendar":{"2022":-22.7,"2023":41.5,"2024":20.3,"2025":-21.8,"2026":6.1},"held_by":94,"heaviest":["CTEC",4.53],"held_by_sec_nport":143,"holders":[["CTEC",4.53,"2026-10-12"],["XHB",3.2056,"2026-10-12"],["MADE",1.4525,"2026-10-12"],["SIMS",1.3366,"2026-10-12"],["RSPN",1.1667,"2026-10-12"],["XLI",0.8487,"2026-10-12"],["VOE",0.7667,"2026-08-31"],["VIS",0.6287,"2026-08-31"],["IYJ",0.5346,"2026-10-12"],["RSPE",0.5271,"2026-10-12"],["EXI",0.4685,"2026-10-12"],["VO",0.4402,"2026-08-31"],["IMCG",0.3188,"2026-10-12"],["IMCB",0.2977,"2026-10-12"],["IMCV",0.2774,"2026-10-12"],["XOEF",0.2613,"2026-10-12"],["DIVB",0.2537,"2026-10-12"],["RSP",0.1919,"2026-10-12"],["EVUS",0.1848,"2026-10-12"],["EUSA",0.1842,"2026-10-12"],["VYM",0.1833,"2026-08-31"],["VTV",0.1677,"2026-08-31"],["SIZE",0.1674,"2026-10-12"],["IWX",0.159,"2026-10-12"],["DGRO",0.1559,"2026-10-12"],["SPYV",0.1534,"2026-10-12"],["IVE",0.1533,"2026-10-12"],["VOOV",0.1512,"2026-08-31"],["KOMP",0.1472,"2026-10-12"],["IUSV",0.1448,"2026-10-12"],["RSPA",0.1436,"2026-10-12"],["ESGU",0.14,"2026-10-12"],["SUSA",0.1242,"2026-10-12"],["SUSL",0.1172,"2026-10-12"],["IWD",0.1161,"2026-10-12"],["IUS",0.1151,"2026-10-12"],["DSI",0.1134,"2026-10-12"],["KLMN",0.1109,"2026-10-12"],["EFIV",0.1108,"2026-10-12"],["RWL",0.1053,"2026-10-12"],["VONV",0.104,"2026-08-31"],["SHE",0.1,"2026-10-12"],["EGLE",0.1,"2026-10-12"],["BFLX",0.0923,"2026-10-12"],["CATH",0.09,"2026-10-12"],["VLU",0.0891,"2026-10-12"],["TOPC",0.0829,"2026-10-12"],["PRF",0.0826,"2026-10-12"],["XVV",0.0814,"2026-10-12"],["CHRI",0.08,"2026-10-12"],["KLMT",0.0761,"2026-10-12"],["IWL",0.0742,"2026-10-12"],["ESGV",0.0716,"2026-10-13"],["SPYX",0.0712,"2026-10-12"],["VV",0.0711,"2026-08-31"],["ILCG",0.0708,"2026-10-12"],["XRMI",0.07,"2026-10-12"],["XYLG",0.07,"2026-10-12"],["IVVW",0.0694,"2026-10-12"],["VOO",0.0688,"2026-08-31"],["SPY",0.0679,"2026-10-12"],["SPYM",0.0678,"2026-10-12"],["IVV",0.0678,"2026-10-12"],["QVML",0.0651,"2026-10-12"],["VONE",0.0644,"2026-08-31"],["ILCB",0.064,"2026-10-01"],["IYY",0.0632,"2026-10-12"],["VTI",0.0624,"2026-08-31"],["SPTM",0.0616,"2026-10-12"],["VTHR",0.0616,"2026-08-31"],["PBUS",0.0615,"2026-10-12"],["MLRG",0.0615,"2026-10-12"],["ITOT",0.0603,"2026-10-12"],["IWB",0.0601,"2026-10-12"],["GXLC",0.06,"2026-10-12"],["ONOF",0.06,"2026-10-12"],["XCLR",0.06,"2026-10-08"],["XTR",0.06,"2026-10-12"],["XYLD",0.06,"2026-10-13"],["IWV",0.0578,"2026-10-12"],["USCL",0.0562,"2026-10-12"],["ILCV",0.0558,"2026-10-12"],["IQSZ",0.0542,"2026-10-12"],["TOK",0.0491,"2026-10-12"],["URTH",0.0452,"2026-10-12"],["EQAL",0.0423,"2026-10-12"],["MMTM",0.0404,"2026-10-12"],["ACWI",0.0403,"2026-10-12"],["VT",0.0389,"2026-08-31"],["ONEO",0.0371,"2026-10-12"],["SPGM",0.0332,"2026-10-12"],["QUS",0.0248,"2026-10-12"],["QWLD",0.0135,"2026-10-12"],["OMFL",0.0118,"2026-10-12"]],"holders_sec_nport":[["CCSO",4.7904,"2026-07-31"],["EQTY",3.615,"2026-07-31"],["TGLR",2.6502,"2026-01-31"],["CGDV",2.6407,"2026-05-31"],["BASG",2.6281,"2026-06-30"],["BGDV",2.4751,"2026-06-30"],["FRIZ",2.0177,"2026-06-30"],["LEAD",1.9633,"2026-06-30"],["UPGR",1.9589,"2026-05-29"],["CGCV",1.8431,"2026-05-31"],["BAFE",1.5303,"2026-06-30"],["PSET",1.4329,"2026-06-30"],["LOPP",1.2895,"2026-06-30"],["CGUS",1.2552,"2026-05-31"],["TALV",1.1452,"2026-06-30"],["RBLD",1.1331,"2026-06-30"],["PCLN",1.116,"2026-06-30"],["CHGX",1.04,"2026-06-30"],["INCE",1.0292,"2026-06-30"],["HOMZ",1.0118,"2026-05-31"],["TRUI",0.9958,"2026-06-30"],["TPHD",0.8966,"2026-06-30"],["BEDY",0.8375,"2026-05-29"],["JAVA",0.8331,"2026-06-30"],["SMOT",0.7848,"2026-06-30"],["FIDU",0.6616,"2026-07-31"],["JSTC",0.6555,"2026-05-31"],["TRFK",0.6488,"2026-07-31"],["BKDV",0.5812,"2026-07-31"],["FOWF",0.5676,"2026-07-31"],["AQLG",0.5562,"2026-06-30"],["RGEF",0.5443,"2026-07-31"],["OWN",0.5441,"2026-06-30"],["CVMC",0.517,"2026-06-30"],["LRGC",0.5145,"2026-05-31"],["AIEQ",0.4658,"2026-06-30"],["TPLC",0.3916,"2026-06-30"],["STXD",0.38,"2026-06-30"],["NOEQ",0.3534,"2026-06-30"],["PRXV",0.3505,"2026-06-30"],["DFLV",0.3335,"2026-07-31"],["DFUV",0.24,"2026-07-31"],["DFVE",0.2391,"2026-06-30"],["CRTC",0.2333,"2026-05-31"],["WOMN",0.2134,"2026-06-30"],["CFA",0.2089,"2026-06-30"],["CFO",0.2089,"2026-06-30"],["MSLC",0.2017,"2026-05-31"],["XCHG",0.1951,"2026-05-31"],["USEW",0.19,"2026-05-29"],["GSEW",0.1843,"2026-05-31"],["PWS",0.1736,"2026-07-31"],["MNZL",0.17,"2026-07-31"],["GMOV",0.1674,"2026-05-31"],["SCHV",0.1628,"2026-05-31"],["OALC",0.1616,"2026-05-31"],["STXV",0.16,"2026-06-30"],["DFVX",0.1537,"2026-07-31"],["GVUS",0.1507,"2026-05-31"],["JHML",0.1467,"2026-06-30"],["HLAL",0.1437,"2026-05-31"],["USSG",0.1387,"2026-05-29"],["NACP",0.1363,"2026-06-30"],["SPUS",0.1359,"2026-05-31"],["FHEQ",0.1336,"2026-07-31"],["FINA",0.1285,"2026-07-31"],["SNPE",0.1254,"2026-05-29"],["SPXT",0.1254,"2026-05-31"],["CVLC",0.1208,"2026-06-30"],["TSPA",0.1199,"2026-06-30"],["XMAG",0.1194,"2026-05-31"],["DSPY",0.1163,"2026-05-31"],["AAEQ",0.11,"2026-06-30"],["AAUS",0.11,"2026-06-30"],["UDIV",0.1075,"2026-06-30"],["SPYH",0.1053,"2026-06-30"],["SPXD",0.1028,"2026-05-31"],["GPIX",0.1007,"2026-06-30"],["AAUA",0.1,"2026-06-30"],["RAUS",0.1,"2026-06-30"],["DFSU",0.0992,"2026-07-31"],["NULC",0.099,"2026-07-31"],["SSPY",0.0981,"2026-06-30"],["JUST",0.094,"2026-05-31"],["STXF",0.09,"2026-06-30"],["SPYI",0.0894,"2026-06-30"],["SPXN",0.0888,"2026-05-31"],["USPX",0.0876,"2026-06-30"],["DFAU",0.087,"2026-07-31"],["WAMA",0.0866,"2026-06-30"],["SPXV",0.0844,"2026-05-31"],["USNZ",0.0821,"2026-05-29"],["DXUV",0.0819,"2026-07-31"],["XSPI",0.0817,"2026-06-30"],["JEPI",0.08,"2026-06-30"],["SPXE",0.0796,"2026-05-31"],["FNDX",0.0792,"2026-05-31"],["GSUS",0.0778,"2026-05-31"],["PBP",0.0759,"2026-07-31"],["PTLC",0.0754,"2026-07-31"],["DCOR",0.0747,"2026-07-31"],["DFAC",0.0745,"2026-07-31"],["BBUS",0.0744,"2026-07-31"],["EEE",0.0744,"2026-06-30"],["XXX",0.0744,"2026-06-30"],["VOTE",0.0739,"2026-07-31"],["VOXP",0.0736,"2026-07-31"],["BKLC",0.0735,"2026-07-31"],["FNDB",0.0735,"2026-05-31"],["SCHX",0.0732,"2026-05-31"],["TACU",0.0732,"2026-06-30"],["GUSA",0.0713,"2026-05-31"],["SCHK",0.0711,"2026-05-31"],["TOV",0.07,"2026-07-31"],["BBB",0.069,"2026-06-30"],["SCHB",0.0686,"2026-05-31"],["DFUS",0.0681,"2026-07-31"],["QDPL",0.068,"2026-07-31"],["GDE",0.0673,"2026-05-31"],["USCA",0.0668,"2026-05-29"],["JPUS",0.066,"2026-07-31"],["NTSX",0.0653,"2026-06-30"],["LGH",0.0621,"2026-06-30"],["STXG",0.06,"2026-06-30"],["PHDG",0.0598,"2026-07-31"],["HCMT",0.0596,"2026-07-31"],["VSLU",0.0575,"2026-06-30"],["KOKU",0.0572,"2026-05-29"],["TILT",0.0531,"2026-07-31"],["ACVF",0.0506,"2026-07-31"],["APUE",0.0487,"2026-05-31"],["SFY",0.0475,"2026-05-31"],["GSLC",0.0443,"2026-05-31"],["EQL",0.0411,"2026-05-31"],["AVSU",0.0405,"2026-05-31"],["DFAL",0.04,"2026-07-31"],["SPUT",0.0381,"2026-07-31"],["BKLG",0.0364,"2026-07-31"],["GSPY",0.0277,"2026-06-30"],["AVLC",0.0244,"2026-05-31"],["FEUS",0.0213,"2026-07-31"],["AVTM",0.0082,"2026-05-31"],["EBI",0.0058,"2026-05-31"]],"synthetic_exposure":[{"fund":"SLTY","exposure":"options","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":3.71,"purchased_calls_pct":4.01},"instruments":["option"],"complete":true,"report_date":"2026-07-31"},{"fund":"SHRT","exposure":"short","long_pct":0.0,"short_pct":1.41,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":13.41,"basis":"company","company":"Carrier Global","shares_held":110606089,"shares_held_by_layer":{"issuer_files":83905087,"sec_nport":26701002},"shares_outstanding":824325057,"shares_outstanding_as_of":"2026-07-15","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1783180/000178318026000032/","funds_holding":{"issuer_files":94,"sec_nport":143},"funds_counted":{"issuer_files":93,"sec_nport":143},"funds_prorated":14,"not_counted":{"through_fund":1},"rows_not_counted":{"through_fund":1},"holdings_dates":{"oldest":"2026-01-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-01-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Carrier Global (CARR), at least 13.41% of its shares outstanding held by 236 covered US ETFs (ti-ownership/1), holdings dated 2026-01-31 to 2026-10-13, shares outstanding as of 2026-07-15 from SEC filings, https://tickerinside.com/api/v1/sec/carr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/carr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/carr.json)"},"etf_holders_since_2019":{"answer":"231 of today's US stock ETFs held CARR in their SEC reports for the second quarter of 2026, against 107 for the second quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q2","etfs":107,"largest_weight_etf":"CSD","largest_weight_pct":8.2448},{"quarter":"2020Q3","etfs":115,"largest_weight_etf":"CSD","largest_weight_pct":8.0954},{"quarter":"2020Q4","etfs":130,"largest_weight_etf":"CSD","largest_weight_pct":8.1941},{"quarter":"2021Q1","etfs":129,"largest_weight_etf":"DUSA","largest_weight_pct":5.7271},{"quarter":"2021Q2","etfs":144,"largest_weight_etf":"CSD","largest_weight_pct":7.5027},{"quarter":"2021Q3","etfs":152,"largest_weight_etf":"CSD","largest_weight_pct":8.3222},{"quarter":"2021Q4","etfs":154,"largest_weight_etf":"CSD","largest_weight_pct":7.1875},{"quarter":"2022Q1","etfs":148,"largest_weight_etf":"CSD","largest_weight_pct":6.9925},{"quarter":"2022Q2","etfs":152,"largest_weight_etf":"CSD","largest_weight_pct":6.7373},{"quarter":"2022Q3","etfs":161,"largest_weight_etf":"CSD","largest_weight_pct":7.2565},{"quarter":"2022Q4","etfs":170,"largest_weight_etf":"CSD","largest_weight_pct":7.7762},{"quarter":"2023Q1","etfs":175,"largest_weight_etf":"CSD","largest_weight_pct":6.7259},{"quarter":"2023Q2","etfs":184,"largest_weight_etf":"CSD","largest_weight_pct":6.8645},{"quarter":"2023Q3","etfs":186,"largest_weight_etf":"CSD","largest_weight_pct":8.1664},{"quarter":"2023Q4","etfs":201,"largest_weight_etf":"FPX","largest_weight_pct":7.7767},{"quarter":"2024Q1","etfs":200,"largest_weight_etf":"CSD","largest_weight_pct":7.2292},{"quarter":"2024Q2","etfs":183,"largest_weight_etf":"FPX","largest_weight_pct":6.7659},{"quarter":"2024Q3","etfs":196,"largest_weight_etf":"FPX","largest_weight_pct":7.9446},{"quarter":"2024Q4","etfs":205,"largest_weight_etf":"FPX","largest_weight_pct":6.4846},{"quarter":"2025Q1","etfs":199,"largest_weight_etf":"CCSO","largest_weight_pct":4.7426},{"quarter":"2025Q2","etfs":218,"largest_weight_etf":"CCSO","largest_weight_pct":4.9097},{"quarter":"2025Q3","etfs":234,"largest_weight_etf":"CCSO","largest_weight_pct":4.4641},{"quarter":"2025Q4","etfs":225,"largest_weight_etf":"CCSO","largest_weight_pct":5.0512},{"quarter":"2026Q1","etfs":206,"largest_weight_etf":"CCSO","largest_weight_pct":4.9577},{"quarter":"2026Q2","etfs":231,"largest_weight_etf":"CCSO","largest_weight_pct":5.1312}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["CCSO",4.7904,"2026-07-31","sec_nport",6,121,2.19],["CTEC",4.53,"2026-10-12","issuer",10,40,null],["EQTY",3.615,"2026-07-31","sec_nport",10,39,51.5],["XHB",3.2056,"2026-10-12","issuer",12,35,45],["TGLR",2.6502,"2026-01-31","sec_nport",21,32,0.727],["CGDV",2.6407,"2026-05-31","sec_nport",13,52,929],["BASG",2.6281,"2026-06-30","sec_nport",10,34,13.0],["BGDV",2.4751,"2026-06-30","sec_nport",13,49,19.9],["FRIZ",2.0177,"2026-06-30","sec_nport",21,42,0.106],["LEAD",1.9633,"2026-06-30","sec_nport",11,38,1.51],["UPGR",1.9589,"2026-05-29","sec_nport",25,45,0.128],["CGCV",1.8431,"2026-05-31","sec_nport",16,71,32.3],["BAFE",1.5303,"2026-06-30","sec_nport",26,44,25.9],["MADE",1.4525,"2026-10-12","issuer",23,112,null],["PSET",1.4329,"2026-06-30","sec_nport",16,72,0.413],["SIMS",1.3366,"2026-10-12","issuer",39,53,null],["LOPP",1.2895,"2026-06-30","sec_nport",36,68,0.211],["CGUS",1.2552,"2026-05-31","sec_nport",27,65,136],["RSPN",1.1667,"2026-10-12","issuer",57,83,null],["TALV",1.1452,"2026-06-30","sec_nport",39,72,1.81],["RBLD",1.1331,"2026-06-30","sec_nport",15,102,0.459],["PCLN",1.116,"2026-06-30","sec_nport",31,65,0.196],["CHGX",1.04,"2026-06-30","sec_nport",30,97,1.86],["INCE",1.0292,"2026-06-30","sec_nport",28,56,1.3],["HOMZ",1.0118,"2026-05-31","sec_nport",35,96,0.344],["TRUI",0.9958,"2026-06-30","sec_nport",39,81,0.00264],["TPHD",0.8966,"2026-06-30","sec_nport",59,100,3.14],["XLI",0.8487,"2026-10-12","issuer",43,84,253],["BEDY",0.8375,"2026-05-29","sec_nport",47,59,1.23],["JAVA",0.8331,"2026-06-30","sec_nport",34,159,55.7],["SMOT",0.7848,"2026-06-30","sec_nport",52,110,2.62],["VOE",0.7667,"2026-08-31","issuer",47,168,186],["FIDU",0.6616,"2026-07-31","sec_nport",43,361,15.2],["JSTC",0.6555,"2026-05-31","sec_nport",29,633,2.2],["TRFK",0.6488,"2026-07-31","sec_nport",34,94,6.19],["VIS",0.6287,"2026-08-31","issuer",46,396,50],["BKDV",0.5812,"2026-07-31","sec_nport",59,80,10.7],["FOWF",0.5676,"2026-07-31","sec_nport",71,91,0.0898],["AQLG",0.5562,"2026-06-30","sec_nport",52,131,0.419],["RGEF",0.5443,"2026-07-31","sec_nport",65,67,4.43],["OWN",0.5441,"2026-06-30","sec_nport",42,100,0.0131],["IYJ",0.5346,"2026-10-12","issuer",49,214,11],["RSPE",0.5271,"2026-10-12","issuer",118,184,null],["CVMC",0.517,"2026-06-30","sec_nport",8,596,0.532],["LRGC",0.5145,"2026-05-31","sec_nport",63,69,6.44],["EXI",0.4685,"2026-10-12","issuer",70,218,6.6],["AIEQ",0.4658,"2026-06-30","sec_nport",54,160,0.571],["VO",0.4402,"2026-08-31","issuer",83,280,473],["TPLC",0.3916,"2026-06-30","sec_nport",113,268,1.19],["STXD",0.38,"2026-06-30","sec_nport",62,163,0.255],["NOEQ",0.3534,"2026-06-30","sec_nport",20,399,3.09],["PRXV",0.3505,"2026-06-30","sec_nport",88,274,0.265],["DFLV",0.3335,"2026-07-31","sec_nport",98,333,22.6],["IMCG",0.3188,"2026-10-12","issuer",119,259,13],["IMCB",0.2977,"2026-10-12","issuer",123,394,5.1],["IMCV",0.2774,"2026-10-12","issuer",131,268,3.1],["XOEF",0.2613,"2026-10-12","issuer",139,403,null],["DIVB",0.2537,"2026-10-12","issuer",85,380,5.1],["DFUV",0.24,"2026-07-31","sec_nport",89,1331,37.0],["DFVE",0.2391,"2026-06-30","sec_nport",67,464,0.0772],["CRTC",0.2333,"2026-05-31","sec_nport",96,216,0.303],["WOMN",0.2134,"2026-06-30","sec_nport",103,201,0.118],["CFA",0.2089,"2026-06-30","sec_nport",213,501,1.11],["CFO",0.2089,"2026-06-30","sec_nport",213,501,0.862],["MSLC",0.2017,"2026-05-31","sec_nport",97,945,8.07],["XCHG",0.1951,"2026-05-31","sec_nport",76,587,1.37],["RSP",0.1919,"2026-10-12","issuer",341,503,184],["USEW",0.19,"2026-05-29","sec_nport",134,381,0.356],["EVUS",0.1848,"2026-10-12","issuer",145,221,null],["GSEW",0.1843,"2026-05-31","sec_nport",411,499,3.27],["EUSA",0.1842,"2026-10-12","issuer",350,515,3.5],["VYM",0.1833,"2026-08-31","issuer",126,603,152],["PWS",0.1736,"2026-07-31","sec_nport",139,335,0.0418],["MNZL",0.17,"2026-07-31","sec_nport",107,459,0.0416],["VTV",0.1677,"2026-08-31","issuer",167,306,322],["SIZE",0.1674,"2026-10-12","issuer",397,515,null],["GMOV",0.1674,"2026-05-31","sec_nport",120,164,0.152],["SCHV",0.1628,"2026-05-31","sec_nport",151,555,25.3],["OALC",0.1616,"2026-05-31","sec_nport",155,205,0.392],["STXV",0.16,"2026-06-30","sec_nport",140,620,0.128],["IWX",0.159,"2026-10-12","issuer",134,152,5.9],["DGRO",0.1559,"2026-10-12","issuer",121,390,65.3],["DFVX",0.1537,"2026-07-31","sec_nport",160,319,0.81],["SPYV",0.1534,"2026-10-12","issuer",166,435,54.6],["IVE",0.1533,"2026-10-12","issuer",166,435,73.9],["VOOV",0.1512,"2026-08-31","issuer",171,437,10],["GVUS",0.1507,"2026-05-31","sec_nport",149,853,0.619],["KOMP",0.1472,"2026-10-12","issuer",249,502,3.8],["JHML",0.1467,"2026-06-30","sec_nport",154,779,1.72],["IUSV",0.1448,"2026-10-12","issuer",166,732,39.2],["HLAL",0.1437,"2026-05-31","sec_nport",97,207,1.32],["RSPA",0.1436,"2026-10-12","issuer",341,503,1.7],["ESGU",0.14,"2026-10-12","issuer",172,268,25.1],["USSG",0.1387,"2026-05-29","sec_nport",117,265,0.793],["NACP",0.1363,"2026-06-30","sec_nport",124,202,0.104],["SPUS",0.1359,"2026-05-31","sec_nport",104,213,3.7],["FHEQ",0.1336,"2026-07-31","sec_nport",123,187,1.24],["FINA",0.1285,"2026-07-31","sec_nport",228,274,1.54],["SNPE",0.1254,"2026-05-29","sec_nport",152,330,3.45],["SPXT",0.1254,"2026-05-31","sec_nport",176,430,0.336],["SUSA",0.1242,"2026-10-12","issuer",168,203,5.0],["CVLC",0.1208,"2026-06-30","sec_nport",154,759,1.05],["TSPA",0.1199,"2026-06-30","sec_nport",172,328,4.87],["XMAG",0.1194,"2026-05-31","sec_nport",212,491,0.171],["SUSL",0.1172,"2026-10-12","issuer",134,250,1.4],["DSPY",0.1163,"2026-05-31","sec_nport",194,503,1.03],["IWD",0.1161,"2026-10-12","issuer",167,870,94.0],["IUS",0.1151,"2026-10-12","issuer",172,532,1.2],["DSI",0.1134,"2026-10-12","issuer",145,402,6.2],["KLMN",0.1109,"2026-10-12","issuer",240,272,2.8],["EFIV",0.1108,"2026-10-12","issuer",165,325,1.1],["AAEQ",0.11,"2026-06-30","sec_nport",151,340,0.547],["AAUS",0.11,"2026-06-30","sec_nport",151,340,0.57],["UDIV",0.1075,"2026-06-30","sec_nport",173,280,0.148],["RWL",0.1053,"2026-10-12","issuer",188,502,10],["SPYH",0.1053,"2026-06-30","sec_nport",167,485,0.034],["VONV",0.104,"2026-08-31","issuer",188,866,23.1],["SPXD",0.1028,"2026-05-31","sec_nport",262,502,0.00696],["GPIX",0.1007,"2026-06-30","sec_nport",193,491,4.75],["EGLE",0.1,"2026-10-12","issuer",170,371,null],["SHE",0.1,"2026-10-12","issuer",154,231,null],["AAUA",0.1,"2026-06-30","sec_nport",159,377,0.37],["RAUS",0.1,"2026-06-30","sec_nport",163,468,0.0551],["DFSU",0.0992,"2026-07-31","sec_nport",185,1932,2.26],["NULC",0.099,"2026-07-31","sec_nport",119,137,0.0698],["SSPY",0.0981,"2026-06-30","sec_nport",350,503,0.125],["JUST",0.094,"2026-05-31","sec_nport",188,466,0.529],["BFLX",0.0923,"2026-10-12","issuer",210,491,1.9],["CATH",0.09,"2026-10-12","issuer",188,444,1.3],["STXF",0.09,"2026-06-30","sec_nport",189,479,1.01],["SPYI",0.0894,"2026-06-30","sec_nport",203,504,9.3],["VLU",0.0891,"2026-10-12","issuer",217,1452,null],["SPXN",0.0888,"2026-05-31","sec_nport",183,396,0.07],["USPX",0.0876,"2026-06-30","sec_nport",216,468,1.73],["DFAU",0.087,"2026-07-31","sec_nport",215,2179,10.8],["WAMA",0.0866,"2026-06-30","sec_nport",188,504,0.161],["SPXV",0.0844,"2026-05-31","sec_nport",199,444,0.0339],["TOPC",0.0829,"2026-10-12","issuer",240,504,null],["PRF",0.0826,"2026-10-12","issuer",226,993,8.1],["USNZ",0.0821,"2026-05-29","sec_nport",218,306,0.247],["DXUV",0.0819,"2026-07-31","sec_nport",237,2034,0.451],["XSPI",0.0817,"2026-06-30","sec_nport",192,472,0.06],["XVV",0.0814,"2026-10-12","issuer",205,437,null],["CHRI",0.08,"2026-10-12","issuer",206,468,null],["JEPI",0.08,"2026-06-30","sec_nport",110,112,35.8],["SPXE",0.0796,"2026-05-31","sec_nport",209,482,0.0669],["FNDX",0.0792,"2026-05-31","sec_nport",247,733,20.2],["GSUS",0.0778,"2026-05-31","sec_nport",227,413,2.46],["KLMT",0.0761,"2026-10-12","issuer",427,499,1.2],["PBP",0.0759,"2026-07-31","sec_nport",236,503,0.272],["PTLC",0.0754,"2026-07-31","sec_nport",235,503,2.46],["DCOR",0.0747,"2026-07-31","sec_nport",251,2381,2.49],["DFAC",0.0745,"2026-07-31","sec_nport",260,2528,35.7],["BBUS",0.0744,"2026-07-31","sec_nport",238,467,6.61],["EEE",0.0744,"2026-06-30","sec_nport",189,451,0.000367],["XXX",0.0744,"2026-06-30","sec_nport",189,449,0.000367],["IWL",0.0742,"2026-10-12","issuer",195,201,1.6],["VOTE",0.0739,"2026-07-31","sec_nport",230,484,0.811],["VOXP",0.0736,"2026-07-31","sec_nport",250,507,0.00427],["BKLC",0.0735,"2026-07-31","sec_nport",243,506,4.02],["FNDB",0.0735,"2026-05-31","sec_nport",247,1637,0.97],["SCHX",0.0732,"2026-05-31","sec_nport",228,748,53.2],["TACU",0.0732,"2026-06-30","sec_nport",254,564,0.0105],["ESGV",0.0716,"2026-10-13","issuer",184,1205,9.67],["GUSA",0.0713,"2026-05-31","sec_nport",229,1011,1.69],["SPYX",0.0712,"2026-10-12","issuer",229,488,2.0],["VV",0.0711,"2026-08-31","issuer",247,431,38.6],["SCHK",0.0711,"2026-05-31","sec_nport",230,986,4.05],["ILCG",0.0708,"2026-10-12","issuer",185,325,2.3],["XRMI",0.07,"2026-10-12","issuer",229,501,null],["XYLG",0.07,"2026-10-12","issuer",222,503,null],["TOV",0.07,"2026-07-31","sec_nport",221,476,0.185],["IVVW",0.0694,"2026-10-12","issuer",240,504,null],["BBB",0.069,"2026-06-30","sec_nport",207,503,0.00498],["VOO",0.0688,"2026-08-31","issuer",243,503,690],["SCHB",0.0686,"2026-05-31","sec_nport",230,2404,29.7],["DFUS",0.0681,"2026-07-31","sec_nport",234,2222,14.2],["QDPL",0.068,"2026-07-31","sec_nport",236,503,1.16],["SPY",0.0679,"2026-10-12","issuer",240,504,549],["IVV",0.0678,"2026-10-12","issuer",240,504,598],["SPYM",0.0678,"2026-10-12","issuer",240,505,118],["GDE",0.0673,"2026-05-31","sec_nport",198,502,0.4],["USCA",0.0668,"2026-05-29","sec_nport",213,403,2.17],["JPUS",0.066,"2026-07-31","sec_nport",352,369,0.302],["NTSX",0.0653,"2026-06-30","sec_nport",219,501,0.89],["QVML",0.0651,"2026-10-12","issuer",242,435,1.1],["VONE",0.0644,"2026-08-31","issuer",248,1019,5.6],["ILCB",0.064,"2026-10-01","issuer",252,529,0.83],["IYY",0.0632,"2026-10-12","issuer",246,940,1.9],["VTI",0.0624,"2026-08-31","issuer",247,3458,431],["LGH",0.0621,"2026-06-30","sec_nport",204,417,0.361],["SPTM",0.0616,"2026-10-12","issuer",241,1510,8.62],["VTHR",0.0616,"2026-08-31","issuer",248,2971,3.0],["MLRG",0.0615,"2026-10-12","issuer",260,515,0.8],["PBUS",0.0615,"2026-10-12","issuer",261,514,7.01],["ITOT",0.0603,"2026-10-12","issuer",247,2445,57.8],["IWB",0.0601,"2026-10-12","issuer",255,1023,29.2],["GXLC",0.06,"2026-10-12","issuer",252,498,null],["ONOF",0.06,"2026-10-12","issuer",251,500,null],["XCLR",0.06,"2026-10-08","issuer",249,501,null],["XTR",0.06,"2026-10-12","issuer",248,501,null],["XYLD",0.06,"2026-10-13","issuer",254,503,2.0],["STXG",0.06,"2026-06-30","sec_nport",188,570,0.0895],["PHDG",0.0598,"2026-07-31","sec_nport",239,503,0.038],["HCMT",0.0596,"2026-07-31","sec_nport",236,503,0.336],["IWV",0.0578,"2026-10-12","issuer",254,2591,11.7],["VSLU",0.0575,"2026-06-30","sec_nport",202,457,0.314],["KOKU",0.0572,"2026-05-29","sec_nport",332,1114,0.461],["USCL",0.0562,"2026-10-12","issuer",243,391,1.6],["ILCV",0.0558,"2026-10-12","issuer",235,372,0.73],["IQSZ",0.0542,"2026-10-12","issuer",456,467,null],["TILT",0.0531,"2026-07-31","sec_nport",360,1906,1.16],["ACVF",0.0506,"2026-07-31","sec_nport",261,389,0.0771],["TOK",0.0491,"2026-10-12","issuer",376,1084,null],["APUE",0.0487,"2026-05-31","sec_nport",307,448,1.24],["SFY",0.0475,"2026-05-31","sec_nport",285,499,0.319],["URTH",0.0452,"2026-10-12","issuer",417,1252,3.7],["GSLC",0.0443,"2026-05-31","sec_nport",370,435,6.91],["EQAL",0.0423,"2026-10-12","issuer",905,1011,null],["EQL",0.0411,"2026-05-31","sec_nport",274,508,0.569],["AVSU",0.0405,"2026-05-31","sec_nport",377,1321,0.189],["MMTM",0.0404,"2026-10-12","issuer",265,1476,null],["ACWI",0.0403,"2026-10-12","issuer",448,2198,13.2],["DFAL",0.04,"2026-07-31","sec_nport",258,539,0.619],["VT",0.0389,"2026-08-31","issuer",418,9884,31.9],["SPUT",0.0381,"2026-07-31","sec_nport",242,503,0.00643],["ONEO",0.0371,"2026-10-12","issuer",680,931,null],["BKLG",0.0364,"2026-07-31","sec_nport",246,328,0.00433],["SPGM",0.0332,"2026-10-12","issuer",532,2872,0.56],["GSPY",0.0277,"2026-06-30","sec_nport",338,501,0.198],["QUS",0.0248,"2026-10-12","issuer",369,514,0.37],["AVLC",0.0244,"2026-05-31","sec_nport",580,886,0.307],["FEUS",0.0213,"2026-07-31","sec_nport",168,175,0.0239],["QWLD",0.0135,"2026-10-12","issuer",776,1223,null],["OMFL",0.0118,"2026-10-12","issuer",490,632,0.55],["AVTM",0.0082,"2026-05-31","sec_nport",623,1545,0.063],["EBI",0.0058,"2026-05-31","sec_nport",888,1605,0.038]],"rank_summary":{"funds":237,"top_holding_in":0,"top10_in":5,"funds_without_value":27,"short_positions":0,"by_layer":{"issuer":{"funds":94,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":143,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"CGDV","value_usd_m":929,"weight":2.6407,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":35.1709,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VOO","value_usd_m":690,"weight":0.0688,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IVV","value_usd_m":598,"weight":0.0678,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPY","value_usd_m":549,"weight":0.0679,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VO","value_usd_m":473,"weight":0.4402,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":107.4,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":431,"weight":0.0624,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTV","value_usd_m":322,"weight":0.1677,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLI","value_usd_m":253,"weight":0.8487,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":29.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VOE","value_usd_m":186,"weight":0.7667,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":24.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"RSP","value_usd_m":184,"weight":0.1919,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0688,"rank_in_fund":243,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0679,"rank_in_fund":240,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0678,"rank_in_fund":240,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0624,"rank_in_fund":247,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLI","kind":"sector","category":"Industrials","held":true,"weight":0.8487,"rank_in_fund":43,"positions":84,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.6287,"rank_in_fund":46,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FIDU","kind":"sector","category":"Industrials","held":true,"weight":0.6616,"rank_in_fund":43,"positions":361,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Vanguard","funds":14,"value_usd_m":2430,"funds_without_value":0,"heaviest":["VOE",0.7667],"largest":["VOO",690]},{"issuer":"Capital Group","funds":3,"value_usd_m":1100,"funds_without_value":0,"heaviest":["CGDV",2.6407],"largest":["CGDV",929]},{"issuer":"iShares","funds":38,"value_usd_m":1090,"funds_without_value":8,"heaviest":["MADE",1.4525],"largest":["IVV",598]},{"issuer":"SPDR","funds":17,"value_usd_m":1040,"funds_without_value":6,"heaviest":["XHB",3.2056],"largest":["SPY",549]},{"issuer":"Invesco","funds":16,"value_usd_m":218,"funds_without_value":4,"heaviest":["RSPN",1.1667],"largest":["RSP",184]},{"issuer":"Schwab","funds":6,"value_usd_m":133,"funds_without_value":0,"heaviest":["SCHV",0.1628],"largest":["SCHX",53.2]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0735,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0732,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VOE","fee_usd_per_1000":65.21,"expense_ratio":0.05,"weight":0.7667,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"VO","fee_usd_per_1000":68.15,"expense_ratio":0.03,"weight":0.4402,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Carrier Global (CARR) is held by 237 covered US ETFs (94 issuer files dated 2026-08-31 to 2026-10-13 and 143 SEC filings dated 2026-01-31 to 2026-07-31), weighs most in CCSO (4.79%, 2026-07-31), is held in the largest amount by CGDV (about $929 million, 2026-05-31), and at least 13.41% of its shares outstanding are held by 236 of them (shares outstanding as of 2026-07-15).","least_correlated":[["WK",-0.22,"Workiva Inc."],["JBIO",-0.18,"Jade Biosciences, Inc."],["REPL",-0.16,"Replimune Group, Inc."],["INTU",-0.16,"Intuit"],["KVHI",-0.13,"KVH Industries, Inc."],["NYT",-0.12,"New York Times Company (The)"],["DMRA",-0.12,"Damora Therapeutics, Inc."],["MNPR",-0.12,"Monopar Therapeutics Inc."]],"most_correlated":[["LII",0.73,"Lennox International"],["TT",0.73,"Trane Technologies"],["CAT",0.62,"Caterpillar Inc."],["ATI",0.62,"ATI Inc."],["IR",0.6,"Ingersoll Rand"],["TEX",0.6,"Terex Corporation"],["IEX",0.59,"IDEX Corporation"],["DOV",0.59,"Dover Corporation"]],"weekly":[-0.0331,0.0867,0.0192,0.0334,-0.0045,0.0045,0.0385,0.0373,-0.0007,0.0061,-0.0301,0.0075,-0.0046,-0.0066,0.0229,-0.0136,-0.0359,0.0037,0.0417,0.0282,-0.0172,0.0142,0.0047,-0.0291,0.0071,-0.0582,0.1302,0.0295,0.0549,-0.0041,0.0064,-0.0375,-0.0076,0.0262,-0.0199,0.0032,0.0025,0.0436,0.0036,0.008,-0.0416,0.0061,0.0466,0.0574,0.0215,-0.0453,0.1012,0.0446,0.0075,0.0035,0.01,-0.0007,-0.0937,-0.0153,0.0563,-0.028,0.0331,0.0048,-0.0478,-0.009,-0.0587,0.006,0.0052,-0.0397,0.0474,0.0066,-0.0676,-0.0185,0.015,0.0154,-0.0201,0.04,-0.0128,-0.0054,-0.0429,-0.0971,0.0364,0.0108,0.0027,0.1948,-0.0013,0.0585,-0.0614,0.0031,-0.0022,0.0028,-0.0108,0.0454,0.0269,0.0128,0.0001,0.0566,-0.1711,-0.0133,-0.0095,0.0359,-0.0376,0.0048,-0.0586,-0.0208,-0.0257,0.0138,-0.0501,-0.0081,0.0292,0.0325,-0.0333,-0.0593,-0.0312,0.0471,-0.0108,-0.0249,0.0157,-0.0033,-0.0013,0.051,-0.0011,0.0241,0.0398,0.0728,0.0232,-0.0193,0.0041,-0.0939,-0.0463,0.0435,-0.0658,0.0269,0.137,-0.0319,-0.0057,0.1091,-0.0082,-0.0323,-0.0237,0.0116,0.0515,0.0409,0.0272,0.0248,-0.0478,-0.0104,-0.0094,0.0064,-0.1026,0.0356,-0.0192,-0.0384,-0.0262,0.0156,-0.0377,-0.0623,0.0462,-0.0222,0.008,-0.0025],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}