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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CMCCOMMERCIAL METALS

29 funds on our shelf carry COMMERCIAL METALS — heaviest hand: XME at 3.58% of its book.

FundWeightFund assetsShares held
XMEState Street SPDR S&P Metals & Mining ETFINDEX3.58%$4.4B2,500,957
SLXVanEck Steel ETFINDEX2.00%$165M49,993
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX1.63%$65M16,575
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX0.89%$503M71,206
VAWVanguard Materials Index FundINDEX0.48%$3B324,975
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.45%$8.5B563,570
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX0.45%$2.5B168,836
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.43%$923M95,938
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.43%$2.7B182,762
IWNiShares Russell 2000 Value ETFINDEX0.42%$14.2B882,908
PAVEGlobal X U.S. Infrastructure Development ETFINDEX0.42%$8B911,768
VTWVVanguard Russell 2000 Value ETFINDEX0.41%$813M88,417
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.38%$327M19,812
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.33%$1.3B67,141
IFRAiShares U.S. Infrastructure ETFINDEX0.29%$4.1B173,405
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.28%—298
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.25%$413M14,988
IWMiShares Russell 2000 ETFINDEX0.24%$77.4B2,964,306
VTWOVanguard Russell 2000 ETFINDEX0.24%$9.9B648,468
RSSLGlobal X Russell 2000 ETFINDEX0.24%$1.5B54,026
IJHiShares Core S&P Mid-Cap ETFINDEX0.22%$122.8B3,835,578
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.22%$414M14,442
VFVAVanguard U.S. Value Factor ETFINDEX0.21%$764M29,683
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.21%$2.2B182,515
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.20%$18.2B585,381
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.17%$2.8B75,390
VBRVanguard Small Cap Value Index FundINDEX0.16%$30.1B1,620,313
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.14%$4.1B84,489
TEXNiShares Texas Equity ETF0.11%—333

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