Who holds AAALCOA
31 funds on our shelf carry ALCOA — heaviest hand: XME at 3.34% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XMEState Street SPDR S&P Metals & Mining ETF | INDEX | 3.34% | $4.3B | 2,806,949 |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 2.06% | $65M | 31,749 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 1.16% | $1.3B | 360,113 |
| VAWVanguard Materials Index Fund | INDEX | 0.85% | $3B | 775,174 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.77% | $923M | 228,313 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.77% | $8.5B | 1,343,258 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 0.69% | $2.5B | 400,492 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 0.69% | $8B | 2,173,230 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.67% | $2.7B | 435,625 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 0.55% | $330M | 43,301 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.49% | $298M | 97,020 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.47% | $1.3B | 142,562 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.42% | $414M | 35,709 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.37% | $123.5B | 9,128,142 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.37% | $2.2B | 434,522 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.35% | $418M | 34,655 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.32% | $18.4B | 1,396,203 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.28% | $30.1B | 3,856,023 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.28% | $792M | 52,457 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.24% | $20.2B | 2,928,654 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.21% | $30M | 1,497 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.21% | $810M | 39,730 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.18% | $2.8B | 117,953 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.17% | $4.1B | 143,479 |
| VBVanguard Small Cap Index Fund | INDEX | 0.16% | $58.9B | 6,071,648 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.15% | $1.1B | 41,550 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.15% | $4.1B | 148,970 |
| WSMLiShares MSCI World Small-Cap ETF | 0.11% | — | 16,809 | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.02% | $97.6B | 0 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.02% | $42.4B | 152,572 | |
| IWViShares Russell 3000 ETF | INDEX | 0.02% | $20.5B | 0 |
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