A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CLFCLEVELAND-CLIFFS

21 funds on our shelf carry CLEVELAND-CLIFFS — heaviest hand: XME at 3.18% of its book.

FundWeightFund assetsShares held
XMEState Street SPDR S&P Metals & Mining ETFINDEX3.18%$4.4B14,826,405
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX2.19%$65M121,779
SLXVanEck Steel ETFINDEX1.93%$165M265,101
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX1.19%$327M337,962
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.75%$1.3B832,021
IYMiShares U.S. Basic Materials ETFINDEX0.69%$1.1B769,013
VAWVanguard Materials Index FundINDEX0.42%$3B1,675,676
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX0.42%$2.5B868,345
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.40%$2.7B942,153
PAVEGlobal X U.S. Infrastructure Development ETFINDEX0.40%$8B4,700,760
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.39%$8.5B2,899,070
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.38%$923M493,510
IFRAiShares U.S. Infrastructure ETFINDEX0.25%$4.1B886,699
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.23%$807M162,208
ISCViShares Morningstar Small-Cap Value ETFINDEX0.22%$672M126,308
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.22%$413M77,216
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.20%$414M72,562
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.19%$18.2B3,019,071
IJHiShares Core S&P Mid-Cap ETFINDEX0.19%$122.8B19,730,678
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.18%$2.2B939,829
VBRVanguard Small Cap Value Index FundINDEX0.14%$30.1B8,335,034

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.