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    Carlyle Group ETF List

    ETFs which hold one or more stocks tagged as: Carlyle Group

    Symbol Grade Name Weight
    LBO A WHITEWOLF Publicly Listed Private Equity ETF 5.31
    PSP C PowerShares Listed Private Equity 4.59
    DINT A Davis Select International ETF 2.56
    DDIV C First Trust Dorsey Wright Momentum & Dividend ETF 2.45
    DFNL A Davis Select Financial ETF 1.78
    KCE A SPDR S&P Capital Markets ETF 1.62
    KBWR B PowerShares KBW Regional Banking Portfolio ETF 1.57
    KRE B SPDR S&P Regional Banking ETF 1.37
    KBE A SPDR S&P Bank ETF 1.32
    AFSM C Active Factor Small Cap ETF 1.1
    DPST C Direxion Daily Regional Banks Bull 3X Shares 0.97
    DON B WisdomTree MidCap Dividend Fund 0.93
    DBND B DoubleLine Opportunistic Bond ETF 0.77
    CSB A Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 0.7
    PSCF C PowerShares S&P SmallCap Financials Portfolio 0.7
    VFVA C Vanguard Wellington Fund ETF 0.55
    DHS A WisdomTree High-Yielding Equity Fund 0.48
    AVSC B Avantis U.S. Small Cap Equity ETF 0.46
    SVAL C iShares US Small Cap Value Factor ETF 0.46
    AVUV B Avantis U.S. Small Cap Value ETF 0.45
    XJH A iShares ESG Screened S&P Mid-Cap ETF 0.45
    ONEY B SPDR Russell 1000 Yield Focus ETF 0.45
    QVMM B Invesco S&P MidCap 400 QVM Multi-factor ETF 0.42
    MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.42
    IVOV B Vanguard S&P Mid-Cap 400 Value ETF 0.41
    IJJ B iShares S&P Mid-Cap 400 Value ETF 0.41
    VBR B Vanguard Small-Cap Value ETF - DNQ 0.4
    FYT C First Trust Small Cap Value AlphaDEX Fund 0.39
    SPMD B SPDR Portfolio Mid Cap ETF 0.38
    IJH B iShares Core S&P Mid-Cap ETF 0.38
    FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.38
    PTMC B Pacer Trendpilot 450 ETF 0.38
    MDY B SPDR MidCap Trust Series I 0.37
    IVOO B Vanguard S&P Mid-Cap 400 ETF 0.37
    ETHO C Etho Climate Leadership U.S. ETF 0.36
    VFQY C Vanguard U.S. Quality Factor ETF 0.36
    SLYV C SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.36
    IJK C iShares S&P Mid-Cap 400 Growth ETF 0.35
    VIOV C Vanguard S&P Small-Cap 600 Value ETF 0.35
    MDYG B SPDR S&P 400 Mid Cap Growth ETF 0.35
    IVOG C Vanguard S&P Mid-Cap 400 Growth ETF 0.34
    XHYT C BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 0.34
    EES C WisdomTree SmallCap Earnings Fund 0.33
    ESIX B SPDR S&P SmallCap 600 ESG ETF 0.32
    MVV D ProShares Ultra MidCap400 0.3
    SMDY B Syntax Stratified MidCap ETF 0.3
    BKMC C BNY Mellon US Mid Cap Core Equity ETF 0.3
    SMLE A Xtrackers S&P SmallCap 600 ESG ETF 0.3
    JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.3
    IWN B iShares Russell 2000 Value ETF 0.28
    BFOR C Barron's 400 0.28
    RZV C Guggenheim S&P Smallcap 600 Pure Value ETF 0.27
    FYX B First Trust Small Cap Core AlphaDEX 0.26
    VTWV B Vanguard Russell 2000 Value ETF 0.26
    UMDD D UltraPro MidCap400 0.25
    SCHM C Schwab U.S. Mid Cap ETF 0.25
    JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24
    SFYX C SoFi Next 500 ETF 0.24
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.23
    GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.23
    FTHI B First Trust High Income ETF 0.23
    WEBL D Direxion Daily Dow Jones Internet Bull 3X Shares 0.22
    OMFS C Invesco Russell 2000 Dynamic Multifactor ETF 0.22
    FDL A First Trust Morningstar ETF 0.22
    DES B SmallCap Dividend Fund 0.22
    FDN C First Trust DJ Internet Index Fund 0.21
    ISMD B Inspire Small/Mid Cap Impact ETF 0.2
    IYG C iShares U.S. Financial Services ETF 0.2
    IYF A iShares U.S. Financial ETF 0.2
    VFMF C Vanguard U.S. Multifactor ETF 0.2
    GINN B Goldman Sachs Innovate Equity ETF 0.2
    DFSV B Dimensional US Small Cap Value ETF 0.2
    IMCV B iShares Morningstar Mid-Cap Value ETF 0.19
    QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.19
    RNSC C First Trust Small Cap US Equity Select ETF 0.19
    VB C Vanguard Small-Cap ETF 0.19
    SPSM B SPDR Portfolio Small Cap ETF 0.18
    TPSC B Timothy Plan US Small Cap Core ETF 0.18
    VFH D Vanguard Financials ETF - DNQ 0.18
    RNLC A First Trust Large Cap US Equity Select ETF 0.18
    FNCL D Fidelity MSCI Financials Index ETF 0.18
    DFAT B Dimensional U.S. Targeted Value ETF 0.17
    VIOO B Vanguard S&P Small-Cap 600 ETF 0.17
    EUSA C iShares MSCI USA Index Fund 0.17
    VXF C Vanguard Extended Market ETF 0.17
    CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.16
    IWM C iShares Russell 2000 ETF 0.16
    CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.16
    SMMD C iShares Russell 2500 ETF 0.16
    RWK C RevenueShares Mid Cap 0.15
    RWJ C RevenueShares Small Cap 0.15
    SAA C ProShares Ultra SmallCap600 0.14
    DFAS B Dimensional U.S. Small Cap ETF 0.14
    HDV A iShares High Dividend ETF 0.14
    BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14
    PSC B Principal U.S. Small Cap Index ETF 0.13
    AVSU C Avantis Responsible U.S. Equity ETF 0.13
    RYLD B Global X Russell 2000 Covered Call ETF 0.13
    IWS C iShares Russell Mid-cap Value ETF 0.13
    UWM D ProShares Ultra Russell2000 0.12
    JHMM C John Hancock Multifactor Mid Cap ETF 0.11
    DFUV D Dimensional US Marketwide Value ETF 0.11
    ONEO C SPDR Russell 1000 Momentum Focus ETF 0.11
    URTY D ProShares UltraPro Russell2000 0.11
    GHYB A Goldman Sachs Access High Yield Corporate Bond ETF 0.1
    DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.1
    ISCV B iShares Morningstar Small-Cap Value ETF 0.1
    GSST A Goldman Sachs Access Ultra Short Bond ETF 0.1
    SKOR A FlexShares Credit-Scored US Corporate Bond Index Fund 0.1
    IWR C iShares Russell Mid-Cap ETF 0.09
    IMCB C iShares Morningstar Mid-Cap ETF 0.09
    VTWO C Vanguard Russell 2000 ETF 0.08
    SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.08
    FAB B First Trust Multi Cap Value AlphaDEX Fund 0.08
    AVUS B Avantis U.S. Equity ETF 0.08
    IDGT D iShares U.S. Digital Infrastructure and Real Estate ETF 0.08
    DTD C WisdomTree Total Dividend Fund 0.08
    VYM D Vanguard High Dividend Yield ETF - DNQ 0.08
    ONEV C SPDR Russell 1000 Low Volatility Focus ETF 0.07
    SCHA B Schwab U.S. Small-Cap ETF 0.07
    DFAC C Dimensional U.S. Core Equity 2 ETF 0.07
    DFAU B Dimensional US Core Equity Market ETF 0.06
    ONEQ B Fidelity Nasdaq Composite Index Tracking Stock 0.06
    JSTC C Adasina Social Justice All Cap Global ETF 0.06
    PWS C Pacer WealthShield ETF 0.06
    EQAL C PowerShares Russell 1000 Equal Weight Portfolio 0.06
    ESML C iShares MSCI USA Small-Cap ESG Optimized ETF 0.06
    USXF C iShares ESG Advanced MSCI USA ETF 0.06
    FNDB C Schwab Fundamental U.S. Broad Market Index ETF 0.06
    VONV C Vanguard Russell 1000 Value ETF 0.05
    SCHV C Schwab U.S. Large-Cap Value ETF 0.05
    IWD C iShares Russell 1000 Value ETF 0.05
    ISCB C iShares Morningstar Small-Cap ETF 0.05
    PRF C Powershares FTSE RAFI US 1000 Portfolio 0.05
    DIVB A iShares U.S. Dividend and Buyback ETF 0.04
    BBSA B JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.04
    VLU C SPDR S&P 1500 Value Tilt ETF 0.04
    ILCV C iShares Morningstar Value ETF 0.04
    JHML C John Hancock Multifactor Large Cap ETF 0.03
    MMTM C SPDR S&P 1500 Momentum Tilt ETF 0.03
    TEQI A T. Rowe Price Equity Income ETF 0.03
    SCHJ A HCM Defender 500 Index ETF 0.03
    MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03
    SPTM B SPDR Portfolio Total Stock Market ETF 0.03
    IWO C iShares Russell 2000 Growth ETF 0.03
    IUSV C iShares Core U.S. Vaue ETF 0.03
    SCHI A Schwab 5-10 Year Corporate Bond ETF 0.03
    FNDX C Schwab Fundamental U.S. Large Company Index ETF 0.03
    HKND B Humankind US Stock ETF 0.02
    VCSH A Vanguard Short-Term Corporate Bond ETF 0.02
    HDG A ProShares Hedge Replication ETF 0.02
    IYY C iShares Dow Jones U.S. ETF 0.02
    URTH B iShares MSCI World Index Fund 0.02
    ILCB C iShares Morningstar U.S. Equity ETF 0.02
    GUSA B Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02
    VCIT A Vanguard Intermediate-Term Corporate Bond ETF 0.02
    IWB C iShares Russell 1000 ETF 0.02
    TOK B iShares MSCI KLD 400 Social ETF 0.02
    CRBN B iShares MSCI ACWI Low Carbon Target ETF 0.02
    ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.02
    DFUS C Dimensional U.S. Equity ETF 0.02
    VTHR B Vanguard Russell 3000 ETF 0.02
    SCHB B Schwab U.S. Broad Market ETF 0.02
    SCHX B Schwab U.S. Large-Cap ETF 0.02
    SCHK C Schwab 1000 ETF 0.02
    QUS C SPDR MSCI USA Quality Mix ETF 0.02
    VOTE B Engine No. 1 Transform 500 ETF 0.02
    SSLY D Syntax Stratified SmallCap ETF 0.02
    IUSG B iShares Core U.S. Growth ETF 0.02
    STOT A SPDR DoubleLine Short Duration Total Return Tactical ETF 0.02
    NUSC C NuShares ESG Small-Cap ETF 0.02
    BBUS B JPMorgan BetaBuilders U.S. Equity ETF 0.02
    NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.02
    IWV C iShares Russell 3000 ETF 0.02
    PBUS B Invesco PureBeta MSCI USA ETF 0.02
    ACWI A iShares MSCI ACWI Index Fund 0.01
    KOKU A Xtrackers MSCI Kokusai Equity ETF 0.01
    BIV C Vanguard Intermediate-Term Bond ETF 0.01
    BSV B Vanguard Short-Term Bond ETF 0.01
    TOTL A SPDR DoubleLine Total Return Tactical ETF 0.01
    FTEC C Fidelity MSCI Information Technology Index ETF 0.01
    VGT C Vanguard Information Tech ETF - DNQ 0.01
    XJR B iShares ESG Screened S&P Small-Cap ETF 0.01
    QWLD C SPDR MSCI World Quality Mix ETF 0.0
    IJS C iShares S&P SmallCap 600 Value ETF 0.0
    IGM C iShares North American Tech ETF 0.0
    IJR B iShares Core S&P Small-Cap ETF 0.0
    DSI C iShares KLD 400 Social Index Fund 0.0
    SCHZ C Schwab US Aggregate Bond ETF 0.0
    SPGM A SPDR Portfolio MSCI Global Stock Market ETF 0.0
    CLSE A Convergence Long/Short Equity ETF -0.29
    BTAL C QuantShares U.S. Market Neutral Anti Beta Fund ETF -0.43
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