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Who holds STLDSTEEL DYNAMICS

58 funds on our shelf carry STEEL DYNAMICS — heaviest hand: MINY at 5.99% of its book.

FundWeightFund assetsShares held
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF5.99%—2,435
SLXVanEck Steel ETFINDEX5.18%$162M35,621
RSPMInvesco S&P 500 Equal Weight Materials ETFINDEX4.09%$172M29,954
XLBState Street Materials Select Sector SPDR ETFINDEX3.73%$7.8B1,327,996
XMEState Street SPDR S&P Metals & Mining ETFINDEX3.59%$4.3B685,684
IYMiShares U.S. Basic Materials ETFINDEX2.98%$1.3B167,882
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX2.45%$65M6,794
PAVEGlobal X U.S. Infrastructure Development ETFINDEX2.07%$8B1,187,478
VAWVanguard Materials Index FundINDEX2.05%$3B402,428
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX2.00%$2.5B208,334
QQQJInvesco NASDAQ Next Gen 100 ETFINDEX1.66%$698M84,708
IFRAiShares U.S. Infrastructure ETFINDEX1.24%$4B211,576
MXIiShares Global Materials ETFINDEX1.01%$436M18,850
HAPVanEck Natural Resources ETFINDEX0.50%$333M7,187
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.36%$3.5B53,815
VBRVanguard Small Cap Value Index FundINDEX0.34%$30.1B1,000,954
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.30%$4.1B52,434
IWSiShares Russell Mid-Cap Value ETFINDEX0.29%$15.2B185,766
VOEVanguard Mid-Cap Value Index FundINDEX0.27%$17.5B443,481
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.23%$810M8,094
IWRiShares Russell Mid-Cap ETFINDEX0.23%$56.3B556,057
IMCBiShares Morningstar Mid-Cap ETFINDEX0.22%$1.7B15,882
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B16,539
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.20%$20.5B176,427
VBVanguard Small Cap Index FundINDEX0.20%$58.9B1,576,048
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$425M3,629
SPMOInvesco S&P 500 Momentum ETFINDEX0.20%$23.4B198,650
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96B808,725
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.20%$30M255
XOEFiShares S&P 500 ex S&P 100 ETF0.18%—175
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.18%$381M2,956
VOVanguard Mid Cap Index FundINDEX0.15%$68.1B1,481,712
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.14%$1.1B6,653
VIGVanguard Div Appreciation ETFINDEX0.13%$84.8B767,363
VFMOVanguard U.S. Momentum Factor ETFINDEX0.13%$646M10,671
PFMInvesco Dividend Achievers ETFINDEX0.12%$778M4,107
USXFiShares ESG Advanced MSCI USA ETFINDEX0.12%$1.5B7,908
PRFInvesco RAFI US 1000 ETFINDEX0.12%$9.9B49,784
IVEiShares S&P 500 Value ETFINDEX0.11%$48.8B224,501
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.11%$36B164,437
RWLInvesco S&P 500 Revenue ETFINDEX0.10%$9.8B42,582
ESGUiShares ESG Aware MSCI USA ETFINDEX0.10%$18.2B77,930
IUSViShares Core S&P U.S. Value ETFINDEX0.10%$27.3B118,915
VOOVVanguard S&P 500 Value ETFINDEX0.10%$5.2B31,548
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.09%$1.2B4,833
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.08%$710M11,121
LRGFiShares U.S. Equity Factor ETFINDEX0.08%$3.7B13,518
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B78,523
IWDiShares Russell 1000 Value ETFINDEX0.08%$81.8B274,341
IUSInvesco RAFI Strategic US ETFINDEX0.08%$970M3,267
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.08%$761M2,557
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.08%$134M433
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.07%—7
ILCGiShares Morningstar Growth ETFINDEX0.07%$3.3B9,125
IWPiShares Russell Mid-Cap Growth ETFINDEX0.07%$20B62,633
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.06%$200M539
DGROiShares Core Dividend Growth ETFINDEX0.06%$42.4B115,294
ESGVVanguard ESG U.S. Stock ETFINDEX0.05%$9.2B30,029

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