Funds holding the stock

Sorted by market value, the list below shows funds with Carpenter Technology Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
579.88 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%670.13 B USD361.93 USD+0.39%1.32+81.77%
IJHiShares Core S&P Mid-Cap ETF
499.26 M USD0.41%
BlackRock, Inc.
Passive
Mid cap
0.05%120.76 B USD72.11 USD+0.60%1.36+58.44%
VBVanguard Morningstar Small-Cap ETF
412.04 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.03%77.22 B USD285.64 USD+0.59%1.32+66.58%
VBKVanguard Morningstar Small-Cap Growth ETF
229.22 M USD0.52%
The Vanguard Group, Inc.
Passive
Small cap
0.05%21.47 B USD320.29 USD+1.31%1.39+64.35%
VXFVanguard Extended Market ETF
216.93 M USD0.23%
The Vanguard Group, Inc.
Passive
Extended market
0.05%29.3 B USD224.91 USD+1.07%1.19+72.64%
ITAiShares U.S. Aerospace & Defense ETF
125.64 M USD1.07%
BlackRock, Inc.
Passive
Industrials
0.37%11.57 B USD68.98 USD+1.28%0.65+94.76%
PAVEGlobal X U.S. Infrastructure Development ETF
114.73 M USD0.89%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%12.87 B USD51.14 USD+0.81%0.79+85.83%
XMMOInvesco S&P MidCap Momentum ETF
105.17 M USD1.71%
Invesco Ltd.
Passive
Mid cap
0.34%5.98 B USD129.57 USD+2.70%1.01+72.86%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
104.4 M USD0.41%
State Street Corp.
Passive
Mid cap
0.23%25.4 B USD657.82 USD+0.63%1.12+57.08%
XARState Street SPDR S&P Aerospace & Defense ETF
94.9 M USD1.98%
State Street Corp.
Passive
Industrials
0.35%4.76 B USD224.02 USD+4.57%1.00+96.09%
XMHQInvesco S&P MidCap Quality ETF
88.3 M USD1.55%
Invesco Ltd.
Passive
Mid cap
0.25%5.67 B USD117.74 USD+0.18%1.98+61.85%
IJKiShares S&P Mid-Cap 400 Growth ETF
84.13 M USD0.83%
BlackRock, Inc.
Passive
Mid cap
0.16%10.04 B USD105.88 USD+1.27%1.17+57.40%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
75.86 M USD0.41%
State Street Corp.
Passive
Mid cap
0.03%18.31 B USD63.17 USD+0.62%1.38+55.93%
IWPiShares Russell Midcap Growth ETF
75.73 M USD0.43%
BlackRock, Inc.
Passive
Mid cap
0.23%17.29 B USD124.01 USD+0.89%1.76+46.36%
PPAInvesco Aerospace & Defense ETF
57.54 M USD0.80%
Invesco Ltd.
Passive
Industrials
0.58%7.12 B USD153.19 USD+1.52%1.99+90.93%
IWRiShares Russell Mid-Cap ETF
57.29 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.18%56.81 B USD107.80 USD+0.14%1.26+69.53%
DDFACDimensional U.S. Core Equity 2 ETF
50.99 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%48.06 B USD43.79 USD+0.18%1.41+76.02%
IWFiShares Russell 1000 Growth Fund
50.73 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%113.18 B USD111.75 USD+1.26%1.11+74.08%
CGGOCapital Group Global Growth Equity ETF
36.59 M USD0.32%
The Capital Group Cos., Inc.
Active
Total market
0.47%11.46 B USD36.78 USD+0.77%1.01+33.42%
IVOOVanguard S&P Mid-Cap 400 ETF
32.22 M USD0.57%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.76 B USD122.08 USD+0.62%1.71+58.35%
VONGVanguard Russell 1000 Growth ETF
30.66 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.06%42.34 B USD115.03 USD+1.27%2.33+74.34%
VISVanguard Industrials ETF
24.25 M USD0.28%
The Vanguard Group, Inc.
Passive
Industrials
0.09%7.44 B USD312.49 USD+0.49%1.08+73.71%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
23.79 M USD0.41%
State Street Corp.
Passive
Mid cap
0.30%5.19 M USD31.680 EUR+0.06%0.00—
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
23.79 M USD0.41%
State Street Corp.
Passive
Mid cap
0.31%5.54 M USD10.734 EUR+0.39%0.00—
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
23.79 M USD0.41%
State Street Corp.
Passive
Mid cap
0.36%64.81 M USD34.405 EUR+0.31%0.00—
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
23.79 M USD0.41%
State Street Corp.
Passive
Mid cap
0.31%5.93 B USD100.96 EUR+0.14%0.03+47.13%
SCHGSchwab U.S. Large-Cap Growth ETF
23.38 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.04%59.07 B USD33.14 USD+1.01%1.22+86.99%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
22.72 M USD0.84%
State Street Corp.
Passive
Mid cap
0.15%2.71 B USD101.02 USD+1.32%1.68+56.23%
SWDAiShares Core MSCI World UCITS ETF22.64 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%143.75 B USD10,578 GBX−0.40%0.10+61.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.64 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.23 B USD1,218.5 GBX−0.12%0.11+74.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.64 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%690.82 M USD7.8540 USD+0.20%0.04+34.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.64 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.97 B USD10.4825 EUR+0.03%0.16+66.02%
DCORUS Core Equity 1 Portfolio ETF Class Shares
21.65 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.14%3.57 B USD81.48 USD+0.18%1.77+78.71%
IFRAiShares U.S. Infrastructure ETF
21.21 M USD0.55%
BlackRock, Inc.
Passive
Theme
0.30%3.9 B USD55.91 USD−0.06%1.97+68.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.07 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%92.83 B USD160.54 USD+0.39%1.57+81.72%
MTUMiShares MSCI USA Momentum Factor ETF
17.94 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.55 B USD63.76 USD+1.85%0.90+98.30%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation16.62 M USD2.70%
SAS Rue la Boétie
Passive
Total market
0.29%620.47 M USD19.834 USD−0.76%0.00+27.23%
VTVanguard Total World Stock Index ETF
16.47 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.27 B USD151.73 USD+0.23%0.87+76.78%
IYMiShares U.S. Basic Materials ETF
16.09 M USD1.40%
BlackRock, Inc.
Passive
Materials
0.37%1.15 B USD179.90 USD+0.37%0.84+48.48%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.04 M USD0.87%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.61 B USD132.34 USD+1.60%1.62+57.77%
FFSMFidelity Fundamental Small-Mid Cap ETF
15.23 M USD1.06%
FMR LLC
Active
Extended market
0.43%1.48 B USD33.99 USD+1.13%0.66+72.36%
VWRLVanguard FTSE All-World UCITS ETF15.13 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.16%26.66 B USD133.01 GBP−0.51%0.34+61.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.13 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.16%62.23 B USD184.72 USD−0.14%0.19+76.30%
SCHXSchwab U.S. Large-Cap ETF
14.56 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%71.15 B USD28.93 USD+0.35%1.19+82.47%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD13.48 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.10%17.37 B USD12.672 USD−0.53%0.00+72.34%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP13.48 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.10%661.36 M USD7.432 GBP−0.36%0.09+25.60%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
13.48 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.10%1.69 B USD7.374 EUR−0.32%0.04+62.23%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
13.48 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.10%8.99 B USD11.818 EUR−0.82%0.02+65.26%
IUSGiShares Core S&P U.S. Growth ETF
12.27 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%31.15 B USD177.05 USD+0.97%2.36+96.70%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD11.93 M USD0.71%
BlackRock, Inc.
Passive
Industrials
0.40%1.68 B USD6.500 GBP+1.11%0.25+43.74%
JGROJPMorgan Active Growth ETF
11.64 M USD0.13%
JPMorgan Chase & Co.
Active
Large cap
0.44%8.93 B USD86.51 USD+1.17%1.71+12.56%
IDEFiShares Defense Industrials and Tech Active ETF
11.19 M USD0.32%
BlackRock, Inc.
Active
Industrials
0.55%3.43 B USD28.30 USD+0.96%0.84—
SMLFiShares U.S. Small-Cap Equity Factor ETF
10.03 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.15%4.13 B USD83.45 USD+0.48%0.98+77.46%
DYNFiShares U.S. Equity Factor Rotation Active ETF
9.49 M USD0.02%
BlackRock, Inc.
Active
Total market
0.26%40.47 B USD64.98 USD+0.34%1.27+94.11%
IWBiShares Russell 1000 ETF
9.2 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.46 B USD402.58 USD+0.38%0.85+78.88%
CSMDCongress SMid Growth ETF
8.86 M USD1.95%
Lagan Holding Co. Trust
Active
Extended market
0.68%453.14 M USD32.92 USD+1.95%0.94+15.09%
VGSVanguard MSCI Index International Shares ETF
8.73 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%13.03 B USD159.70 AUD+0.67%0.61+63.82%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD8.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%34.48 B USD118.33 USD−0.12%0.04+75.13%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD8.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%43.09 M USD4.0545 GBP−0.10%0.00—
FNDASchwab Fundamental U.S. Small Company ETF
8.58 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.78 B USD35.48 USD−0.06%0.84+60.22%
SCHBSchwab U.S. Broad Market ETF
8.39 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%42.99 B USD28.30 USD+0.35%1.15+81.78%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.33 M USD0.14%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.98 B USD72.21 USD+0.32%0.95+65.74%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
8.29 M USD0.82%
Janus Henderson Group Ltd.
Active
Extended market
0.30%990.25 M USD85.93 USD+1.34%1.44+61.05%
DONWisdomTree U.S. MidCap Dividend Fund
7.97 M USD0.20%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.97 B USD56.95 USD−0.11%0.75+53.64%
SMMDiShares Russell 2500 ETF
7.91 M USD0.19%
BlackRock, Inc.
Passive
Extended market
0.15%4.11 B USD85.11 USD+0.51%0.82+72.16%
IMCGiShares Morningstar Mid-Cap Growth ETF
7.68 M USD0.20%
BlackRock, Inc.
Passive
Mid cap
0.06%3.88 B USD90.18 USD+0.50%1.40+71.98%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
7.04 M USD0.30%
State Street Corp.
Passive
Theme
0.20%2.34 B USD60.10 USD+2.32%2.16+64.88%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD6.81 M USD0.85%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%769.08 M USD48.135 USD+0.66%0.13+82.53%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD6.81 M USD0.85%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%35.65 M USD35.099 GBP+0.56%0.19+67.35%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.15 M USD0.31%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.01 B USD121.21 USD+0.34%1.24+76.62%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
6.01 M USD0.21%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.89 B USD73.08 USD+0.33%1.93+63.84%
GRPMInvesco S&P MidCap 400 GARP ETF
6 M USD0.98%
Invesco Ltd.
Passive
Mid cap
0.35%617.95 M USD143.45 USD−1.46%1.78+76.86%
FBCGFidelity Blue Chip Growth ETF
5.99 M USD0.08%
FMR LLC
Active
Large cap
0.57%6.94 B USD55.99 USD+1.52%1.30+96.22%
IQSDInvesco Global Active ESG Equity UCITS ETF Pref Hedged EUR
5.83 M USD0.17%
Invesco Ltd.
Active
Total market
0.40%169.55 M USD75.77 EUR−0.62%0.00+35.84%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum USD
5.83 M USD0.17%
Invesco Ltd.
Active
Total market
0.37%2.81 B USD94.36 EUR−0.33%0.17+84.47%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%747.12 M USD11.166 USD+0.13%0.13+70.94%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.22%5.11 B USD10.686 EUR−0.28%0.22+63.93%
AVUSAvantis U.S. Equity ETF
5.13 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%14.3 B USD124.51 USD+0.14%1.31+82.35%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP5.09 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.13%1.5 M USD5.585 GBP−0.09%1.31—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
5.09 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.15%7.9 M USD5.358 CHF+0.21%0.05—
IWDSIshares Msci World Swap Ucits Etf
5.09 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.12%2.43 B USD7.342 USD−0.49%0.00+34.42%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
5.09 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.13%100.1 M USD6.2258 EUR−0.17%4.32—
DFCUShares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD
4.91 M USD1.09%
BlackRock, Inc.
Passive
Industrials
0.40%451.71 M USD4.7970 USD+1.13%0.00—
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4.73 M USD0.05%
Deutsche Bank AG
Passive
Theme
0.07%290.4 M USD12.860 USD−0.85%—+28.56%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4.73 M USD0.05%
Deutsche Bank AG
Passive
Theme
0.15%9.06 B USD80.56 USD−0.84%0.46+78.27%
TMSLT. Rowe Price Small-Mid Cap ETF
4.68 M USD0.15%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%3.13 B USD41.31 USD+1.35%2.36+30.67%
FIDUFidelity MSCI Industrials Index ETF
4.66 M USD0.21%
FMR LLC
Passive
Industrials
0.08%2.2 B USD86.21 USD+0.41%1.18+74.68%
XDWGXtrackers MSCI World UCITS ETF4.64 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.14%555.4 M USD30.99 GBP−0.13%0.00+75.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.64 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.14%63.79 M USD12.188 CHF−0.26%0.39+22.83%
XDWLXtrackers MSCI World UCITS ETF
4.64 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.26 B USD114.505 EUR−0.31%0.82+68.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.64 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.14%492.61 M USD13.7075 EUR−0.03%0.14+28.07%
XDWDXtrackers MSCI World UCITS ETF
4.64 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%24.47 B USD138.950 EUR−0.25%0.28+68.16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%17.98 B USD15.342 USD−0.47%0.04+82.13%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%1.56 B USD14.074 USD−0.23%0.21+82.11%
GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
4.45 M USD1.16%
TFG Parent Holdings LLC
Active
Extended market
0.75%379.05 M USD24.11 USD+3.43%0.83—
FXZFirst Trust Materials AlphaDEX Fund
4.36 M USD1.23%
AJM Ventures LLC
Passive
Materials
0.64%351.78 M USD74.78 USD+1.01%1.02+30.59%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
4.3 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%2.16 B USD94.89 USD−0.03%0.57+72.77%
JMOMJPMorgan U.S. Momentum Factor ETF
4.28 M USD0.17%
JPMorgan Chase & Co.
Passive
Large cap
0.12%2.52 B USD75.16 USD+1.21%0.94+95.29%
DFUSDimensional U.S. Equity Market ETF
4.23 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%20.86 B USD80.09 USD+0.28%1.45+79.02%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.18 M USD0.16%
Invesco Ltd.
Passive
Extended market
0.36%2.59 B USD51.87 USD+0.38%1.11+72.78%