Who holds FCXFREEPORT-MCMORAN
60 funds on our shelf carry FREEPORT-MCMORAN — heaviest hand: IYM at 9.05% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IYMiShares U.S. Basic Materials ETF | INDEX | 9.05% | $1.1B | 1,669,371 |
| ICOPiShares Copper and Metals Mining ETF | INDEX | 8.29% | $496M | 552,308 |
| VAWVanguard Materials Index Fund | INDEX | 7.02% | $3B | 4,222,668 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 6.38% | $2.5B | 2,185,579 |
| SETMSprott Critical Materials ETF | 5.74% | — | 474,685 | |
| EARTGlobal X Rare Earth & Critical Materials ETF | 5.49% | — | 33,147 | |
| XLBState Street Materials Select Sector SPDR ETF | INDEX | 5.30% | $8.2B | 6,886,278 |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF | 5.04% | — | 6,966 | |
| COPXGlobal X Copper Miners ETF | INDEX | 5.00% | $2.3B | 5,143,253 |
| XMEState Street SPDR S&P Metals & Mining ETF | INDEX | 4.25% | $4.4B | 2,963,844 |
| TEKXState Street Galaxy Transformative Tech Accelerators ETF | 4.08% | — | 11,372 | |
| RSPMInvesco S&P 500 Equal Weight Materials ETF | INDEX | 3.86% | $177M | 94,586 |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 3.46% | $65M | 31,805 |
| MXIiShares Global Materials ETF | INDEX | 3.28% | $439M | 201,213 |
| IGEiShares North American Natural Resources ETF | INDEX | 2.53% | $785M | 285,434 |
| HAPVanEck Natural Resources ETF | INDEX | 1.52% | $338M | 72,262 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.45% | — | 19,648 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 1.37% | $4.1B | 798,761 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.13% | $950M | 157,110 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.70% | $1.7B | 168,857 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.59% | $1.5B | 126,881 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.58% | — | 1,869 | |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.50% | $8.2B | 924,024 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.49% | $3.3B | 241,679 |
| VTVVanguard Value Index Fund | INDEX | 0.40% | $125.5B | 13,743,663 |
| SPINState Street US Equity Premium Income ETF | 0.39% | — | 2,865 | |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.37% | $3.9B | 197,416 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.36% | $5.2B | 333,765 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.34% | $36.2B | 1,756,624 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.34% | $49.1B | 2,376,778 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.32% | $27.5B | 1,259,309 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.31% | $334M | 14,875 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.31% | $710M | 119,191 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.30% | $3.2B | 139,749 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.29% | $9.2B | 908,485 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.27% | $82.4B | 3,177,793 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.24% | $1B | 35,747 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.23% | $807M | 26,948 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.22% | $427M | 13,258 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.21% | $163M | 4,040 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 56,205 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.20% | $30M | 862 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.20% | $6B | 287,880 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.18% | $1.7B | 44,208 |
| TOPCiShares S&P 500 3% Capped ETF | 0.18% | — | 873 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.18% | $688M | 17,689 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.17% | $970M | 24,161 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.17% | $22M | 985 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.17% | $2.3B | 55,915 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.17% | $9.2B | 321,479 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.17% | $37.4B | 1,691,941 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.17% | $281M | 24,745 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.16% | $37M | 1,398 |
| VOOVanguard 500 Index Fund | INDEX | 0.16% | $500.4B | 38,191,460 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.16% | $9.9B | 221,633 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.16% | $2.9B | 63,638 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.15% | $6.3B | 275,507 |
| PBUSInvesco MSCI USA ETF | INDEX | 0.15% | $11.5B | 249,071 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.15% | $817.6B | 17,565,698 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.15% | — | 3,820,610 |
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