Who holds AAALCOA
32 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 | 1.93% | $65M | 31,749 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 1.05% | $1.3B | 354,648 |
| VAWVanguard Materials Index Fund | INDEX | 0.77% | $3B | 829,244 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.77% | $8.5B | 1,343,258 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.69% | $923M | 219,101 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 0.69% | $2.5B | 396,010 |
| PAVEGlobal X U.S. Infrastructure Development ETF | INDEX | 0.67% | $8B | 2,177,905 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.60% | $2.7B | 432,381 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 0.50% | $330M | 44,778 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.46% | $298M | 96,360 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.42% | $414M | 35,709 |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.42% | $1.3B | 143,030 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.37% | $123.5B | 9,128,142 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.33% | $2.2B | 441,265 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.32% | $418M | 35,192 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.30% | $18.4B | 1,432,747 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.25% | $30.1B | 3,866,038 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.24% | $20.2B | 2,928,654 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.24% | $792M | 52,666 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.19% | $30M | 1,497 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.18% | $810M | 39,658 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.17% | $4.1B | 143,479 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.17% | $764M | 42,970 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.16% | $2.8B | 115,775 |
| VBVanguard Small Cap Index Fund | INDEX | 0.14% | $58.9B | 5,941,102 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.14% | $4.1B | 153,104 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.13% | $1.1B | 44,017 |
| WSMLiShares MSCI World Small-Cap ETF | 0.10% | — | 16,809 | |
| IWViShares Russell 3000 ETF | INDEX | 0.02% | $20.5B | 0 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.02% | $97.6B | 0 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.01% | $42.4B | 155,705 |
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