ETFs Holding KEY:CA

ETFs Holding KEY:CA
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25
273
Total ETFs
CSHAX
Highest: 5.1%
FSGEX
Lowest ER: 0.01%
0.67%
Avg Weight

All 273 ETFs with KEY:CA

ETF Weight
CSHAX
NYLI Cushing MLP Premier Fund Class A
5.14%View
CSHCX
NYLI Cushing MLP Premier Fund Class C
5.14%View
CSHNX
NYLI Cushing MLP Premier Fund Investor Class
5.14%View
CSHZX
NYLI Cushing MLP Premier Fund Institutional Class
5.14%View
RGNCX
Victory Global Energy Transition Fund Class C
4.90%View
RSNRX
Victory Global Energy Transition Fund Class A
4.90%View
RSNYX
Victory Global Energy Transition Fund Class Y
4.90%View
SRV
NXG Cushing Midstream Energy Fund
4.85%View
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
4.79%View
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
4.79%View
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProView
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
ProView
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
ProView
UMI
USCF Midstream Energy Income ETF
ProView
EINC
VanEck Energy Income ETF
ProView
ALEFX
ALPS/Alerian Energy Infrastructure Portfolio
ProView
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
ProView
GLEAX
Goldman Sachs Energy Infrastructure Fund Class A
ProView
GLEIX
Goldman Sachs Energy Infrastructure Fund Class Investor
ProView
GLEPX
Goldman Sachs Energy Infrastructure Fund Class Institutional
ProView
GLERX
Goldman Sachs Energy Infrastructure Fund Class R
ProView
GLESX
Goldman Sachs Energy Infrastructure Fund Class R6
ProView
GLECX
Goldman Sachs Energy Infrastructure Fund Class C
ProView
PRPAX
PGIM Jennison Energy Infrastructure Fund Class A
ProView
PRPCX
PGIM Jennison Energy Infrastructure Fund Class C
ProView
PRPQX
PGIM Jennison Energy Infrastructure Fund Class R6
ProView
PRPZX
PGIM Jennison Energy Infrastructure Fund Class Z
ProView
ENFR
Alerian Energy Infrastructure ETF
ProView
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
ProView
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
ProView
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
ProView
TPYP
Tortoise North American Pipeline ETF
ProView
TOLCX
DWS RREEF Global Infrastructure Fund Class C
ProView
TOLIX
DWS RREEF Global Infrastructure Fund Class Institutional
ProView
TOLLX
DWS RREEF Global Infrastructure Fund Class A
ProView
TOLSX
DWS RREEF Global Infrastructure Fund Class S
ProView
TOLZX
DWS RREEF Global Infrastructure Fund Class R6
ProView
USAI
Pacer American Energy Infrastructure ETF
ProView
FID
First Trust S&P International Dividend Aristocrats ETF
ProView
WDIV
State Street SPDR S&P Global Dividend ETF
ProView
EILAX
Eaton Vance International Small-Cap Fund Class A
ProView
EILIX
Eaton Vance International Small-Cap Fund Class I
ProView
EMLP
First Trust North American Energy Infrastructure Fund
ProView
DPG
Duff & Phelps Utility and Infrastructure Fund Inc
ProView
DNP
DNP Select Income Fund Inc.
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
RAAX
VanEck Real Assets ETF
ProView
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund I
ProView
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund A
ProView
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund C
ProView
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund Class R6
ProView
ZTR
Virtus Total Return Fund Inc
ProView
EIPX
FT Energy Income Partners Strategy ETF
ProView
AAAAX
DWS RREEF Real Assets Fund Class A
ProView
AAAPX
DWS RREEF Real Assets Fund Class C
ProView
AAAQX
DWS RREEF Real Assets Fund Class R
ProView
AAASX
DWS RREEF Real Assets Fund Class S
ProView
AAAVX
DWS RREEF Real Assets Fund Class R6
ProView
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProView
EIPIX
EIP Growth and Income Fund Class I
ProView
EIPFX
EIP Growth and Income Fund Investor Class
ProView
TOLZ
Proshares DJ Brookfield Global Infrastructure ETF
ProView
CSUAX
Cohen & Steers Global Infrastructure Fund Inc Class A
ProView
CSUCX
Cohen & Steers Global Infrastructure Fund Class C
ProView
CSURX
Cohen & Steers Global Infrastructure Fund Inc Class R
ProView
CSUIX
Cohen & Steers Global Infrastructure Fund Inc Class I
ProView
CSUZX
Cohen & Steers Global Infrastructure Fund Inc Class Z
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
TDI
Touchstone Dynamic International ETF
ProView
EIPI
FT Energy Income Partners Enhanced Income ETF
ProView
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProView
PRNEX
T. Rowe Price New Era Fund Investor Class
ProView
TRNEX
T. Rowe Price New Era Fund Class I
ProView
EWC
iShares MSCI Canada ETF
ProView
BBCA
JPMorgan BetaBuilders Canada ETF
ProView
HCIEX
HC Capital Trust - The International Equity Portfolio
ProView
FLCA
Franklin FTSE Canada ETF
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
IGF
iShares Global Infrastructure ETF
ProView
GII
State Street SPDR S&P Global Infrastructure ETF
ProView
CBHCX
Victory Market Neutral Income Fund Class C
ProView
CBHIX
Victory Market Neutral Income Fund Class I
ProView
CBHAX
Victory Market Neutral Income Fund Class A
ProView
CBHMX
Victory Market Neutral Income Fund Member Class
ProView
IDE
Voya Infrastructure Industrials and Materials Fund
ProView
FSCJX
Fidelity SAI Canada Equity Index Fund
ProView
RGCIX
Russell Global Infrastructure Fund Class C
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGISX
Russell Global Infrastructure Fund Class S
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
ProView
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
ProView
DFIS
Dimensional International Small Cap ETF
ProView
RAPAX
Cohen & Steers Real Assets Fund Class A
ProView
RAPCX
Cohen & Steers Real Assets Fund
ProView
RAPIX
Cohen & Steers Real Assets Fund Class I
ProView
RAPRX
Cohen & Steers Real Assets Fund Class R
ProView
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProView
DILRX
DFA - International Large Cap Growth Portfolio
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
JRI
Nuveen Real Asset Income and Growth Fund
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
AVDE
Avantis International Equity ETF
ProView
DIHP
Dimensional International High Profitability ETF
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
WINAX
Wilmington International Fund Class A
ProView
WINIX
Wilmington International Fund Class I
ProView
IQLT
iShares MSCI Intl Quality Factor ETF
ProView
MBEQX
M International Equity Fund
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
IMTM
iShares MSCI Intl Momentum Factor ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
FNIDX
Fidelity International Sustainability Index Fund
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
HAWX
iShares Currency Hedged MSCI ACWI ex US ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
SCHF
Schwab International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
EXUS
Nomura Focused International Core ETF
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
URTH
iShares MSCI World ETF
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
DFALX
DFA Large Cap International Portfolio
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SABA
Saba Capital Income & Opportunities Fund II
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
FundXLS Pro
See all 273 ETFs holding KEY:CA
Every fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014