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CG | The Carlyle Group Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 114 ETFs that hold CG stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PSP Invesco Global Listed Private Equity ETF 284.96M 4.49% 245,844 0 N/A 0.00% 17.64% 18.52%
KCE SPDR S&P Capital Markets ETF 536.64M 1.89% 196,470 0 N/A 0.00% 17.56% 21.66%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.47% 110,765 0 N/A 0.00% N/A N/A
PAMC Pacer Lunt MidCap Multi-Factor Alternato... 56.87M 0.83% 11,573 0 N/A 0.00% 46.31% -27.77%
SEIV SEI Large Cap Value Factor ETF 474.44M 0.79% 2,660 0 N/A 0.00% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.76% N/A 0 N/A 0.00% 16.55% 28.46%
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.55% 23,098 0 N/A 0.00% N/A N/A
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.47% 731,238 0 N/A 0.00% 21.25% 33.30%
MDYV SPDR S&P 400 Mid Cap Value ETF 3.98B 0.39% 289,026 0 N/A 0.00% 19.79% 15.31%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 339.99M 0.39% 24,484 0 N/A 0.00% N/A N/A
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.38% 79,831 0 N/A 0.00% 14.71% 37.35%
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.37% 6,849,936 0 N/A 0.00% 17.63% 11.58%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.36% 1,728,401 0 N/A 0.00% 21.44% 26.18%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.36% 855,993 0 N/A 0.00% 64.99% 20.65%
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.36% 30,850 0 N/A 0.00% N/A N/A
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.36% 287,261 0 N/A 0.00% 16.71% 16.86%
STXM Strive Mid-Cap ETF 11.78M 0.35% 990 0 N/A 0.00% N/A N/A
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 0.34% 37,367 0 N/A 0.00% 63.05% 38.38%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.34% 186,714 0 N/A 0.00% 25.74% 26.44%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.34% 3,951,278 0 N/A 0.00% 19.95% 39.39%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.33% 84,524 0 N/A 0.00% 25.32% 25.16%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.32% 33,043 0 N/A 0.00% N/A N/A
FPFD Fidelity Preferred Securities & Income E... 53.77M 0.31% 7,400 0 N/A 0.00% N/A N/A
PFFD Global X U.S. Preferred ETF 2.44B 0.30% 396,704 0 N/A 0.00% 74.51% 35.96%
IJK iShares S&P Mid-Cap 400 Growth ETF 9.79B 0.27% 486,101 0 N/A 0.00% 32.68% 30.14%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.26% 80,443 0 N/A 0.00% N/A N/A
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.23% 39,478 0 N/A 0.00% 23.71% 8.02%
GVLU Gotham 1000 Value ETF 173.29M 0.22% 707 0 N/A 0.00% 76.30% 47.29%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.21% 26,625 0 N/A 0.00% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.21% N/A 0 N/A 0.00% 40.38% 39.91%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.20% 560,179 0 N/A 0.00% 69.87% 25.74%
IYF iShares U.S. Financials ETF 3.82B 0.19% 136,902 0 N/A 0.00% 57.81% 24.52%
VB Vanguard Small Cap Index Fund 150.70B 0.19% 5,844,402 0 N/A 0.00% 23.45% 45.92%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 11,328 0 N/A 0.00% 24.33% 20.38%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.18% 57,392 0 N/A 0.00% 15.31% 21.04%
IYG iShares U.S. Financial Services ETF 1.62B 0.18% 55,573 0 N/A 0.00% 15.31% 30.55%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.18% 36,953 0 N/A 0.00% 8.93% 38.80%
SMMD iShares Russell 2500 ETF 1.41B 0.18% 47,937 0 N/A 0.00% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.17% 8,727 0 N/A 0.00% 26.04% 39.74%
HDV iShares Core High Dividend ETF 11.19B 0.16% 345,619 0 N/A 0.00% 11.01% 20.29%
VFH Vanguard Financials Index Fund 11.30B 0.15% 362,530 0 N/A 0.00% 16.58% 29.66%
VXF Vanguard Extended Market Index Fund 107.10B 0.14% 3,146,319 0 N/A 0.00% 21.99% 33.78%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.13% 341,417 0 N/A 0.00% 14.45% 21.96%
MVV ProShares Ultra MidCap400 178.67M 0.13% 7,928 0 N/A 0.00% 32.70% 57.42%
PDN Invesco FTSE RAFI Developed Markets ex-U... 401.76M 0.11% 76,361 0 N/A 0.00% 63.71% 63.72%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.10% N/A 0 N/A 0.00% 48.88% 11.83%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.10% 19,508 0 N/A 0.00% N/A N/A
IWR iShares Russell Mid-Cap ETF 40.59B 0.09% 716,970 0 N/A 0.00% 16.27% 17.09%
STXV Strive 1000 Value ETF 54.68M 0.09% 1,034 0 N/A 0.00% N/A N/A
UMDD ProShares UltraPro MidCap400 45.75M 0.08% 1,950 0 N/A 0.00% 137.16% 54.49%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.08% 20,380 0 N/A 0.00% 49.05% 19.99%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.07% 4,938 0 N/A 0.00% N/A N/A
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.07% 4,820 0 N/A 0.00% 61.55% 33.84%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.07% N/A 0 N/A 0.00% 59.10% 13.62%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 8,058 0 N/A 0.00% 57.97% 20.77%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.06% 902,012 0 N/A 0.00% 10.36% 8.94%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.06% 84,014 0 N/A 0.00% 22.30% 36.97%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.06% 6,751 0 N/A 0.00% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.06% 15,092 0 N/A 0.00% 69.86% 11.23%
DCOR Dimensional ETF Trust 759.80M 0.06% 14,227 0 N/A 0.00% 48.00% 12.13%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.06% 121,370 0 N/A 0.00% 34.32% 46.47%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.05% 339,702 0 N/A 0.00% 48.74% 13.57%
UDIV Franklin U.S. Core Dividend Tilt Index E... 33.10M 0.05% 460 0 N/A 0.00% N/A N/A
EPS WisdomTree U.S. Earnings 500 Fund 911.81M 0.05% N/A 0 N/A 0.00% N/A 27.05%
ILCV iShares Morningstar Value ETF 1.04B 0.05% 8,891 0 N/A 0.00% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 562,945 0 N/A 0.00% 12.78% 16.29%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.04% 98,925 0 N/A 0.00% 32.17% 42.54%
FLSP Franklin Systematic Style Premia ETF 204.69M 0.04% 3,479 0 N/A 0.00% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.04% 152 0 N/A 0.00% 65.48% 96.05%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.04% 52,264 0 N/A 0.00% 61.00% 12.42%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.04% 103,615 0 N/A 0.00% 44.70% 48.41%
USCA Xtrackers MSCI USA Climate Action Equity... 2.08B 0.03% 15,753 0 N/A 0.00% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.03% 14,718 0 N/A 0.00% N/A N/A
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.03% 827 0 N/A 0.00% 16.68% 13.25%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.03% 43,969 0 N/A 0.00% 39.55% 17.65%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.03% 5,131 0 N/A 0.00% N/A N/A
NTSX WisdomTree U.S. Efficient Core Fund 1.18B 0.03% N/A 0 N/A 0.00% 49.32% 43.96%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.03% 112,929 0 N/A 0.00% 51.96% 35.37%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.03% 5,253 0 N/A 0.00% 65.65% 32.92%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.03% 103,387 0 N/A 0.00% 36.06% 16.61%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 N/A 0.00% 45.65% 16.72%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.03% 971 0 N/A 0.00% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.03% 1,819 0 N/A 0.00% 17.85% 7.47%
PBUS Invesco PureBeta MSCI USA ETF 6.09B 0.02% 26,449 0 N/A 0.00% N/A N/A
AVLC American Century ETF Trust 342.29M 0.02% N/A 0 N/A 0.00% 14.08% 15.01%
DFUS Dimensional U.S. Equity ETF 9.55B 0.02% 51,810 0 N/A 0.00% 14.89% 23.89%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.02% 7,273,164 0 N/A 0.00% 16.30% 21.23%
ILCB iShares Morningstar U.S. Equity ETF 1.25B 0.02% 5,175 0 N/A 0.00% 26.91% 21.99%
BBUS JPMorgan BetaBuilders U.S. Equity ETF 3.37B 0.02% 17,716 0 N/A 0.00% N/A N/A
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.02% 38,330 0 N/A 0.00% 17.35% 27.16%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.02% 7,459 0 N/A 0.00% N/A N/A
VONE Vanguard Russell 1000 Index Fund 7.40B 0.02% 30,323 0 N/A 0.00% 11.72% 14.04%
IWB iShares Russell 1000 ETF 39.63B 0.02% 161,982 0 N/A 0.00% 16.29% 13.41%
IYY iShares Dow Jones U.S. ETF 2.35B 0.02% 8,990 0 N/A 0.00% 17.33% 36.18%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.02% 17,865 0 N/A 0.00% 33.88% 15.35%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.02% 247,362 0 N/A 0.00% 14.53% 35.99%
IWV iShares Russell 3000 ETF 15.97B 0.02% 58,913 0 N/A 0.00% 15.14% 15.26%
SCHK Schwab 1000 Index ETF 4.07B 0.02% 15,038 0 N/A 0.00% 52.52% 37.15%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.02% 187,788 0 N/A 0.00% 28.30% 21.38%
URTH iShares MSCI World ETF 4.50B 0.02% 14,615 0 N/A 0.00% 23.26% 18.42%
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