Who holds FCXFREEPORT-MCMORAN
60 funds on our shelf carry FREEPORT-MCMORAN — heaviest hand: ICOP at 8.45% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ICOPiShares Copper and Metals Mining ETF | INDEX | 8.45% | $480M | 546,990 |
| IYMiShares U.S. Basic Materials ETF | INDEX | 8.40% | $1.3B | 1,655,453 |
| VAWVanguard Materials Index Fund | INDEX | 7.00% | $3B | 4,517,192 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 6.46% | $2.5B | 2,163,922 |
| EARTGlobal X Rare Earth & Critical Materials ETF | 5.82% | — | 37,053 | |
| SETMSprott Critical Materials ETF | 5.74% | — | 474,685 | |
| XLBState Street Materials Select Sector SPDR ETF | INDEX | 5.30% | $7.8B | 6,886,278 |
| COPXGlobal X Copper Miners ETF | INDEX | 5.17% | $2.3B | 5,153,470 |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF | 5.02% | — | 4,383 | |
| XMEState Street SPDR S&P Metals & Mining ETF | INDEX | 4.25% | $4.3B | 2,963,844 |
| TEKXState Street Galaxy Transformative Tech Accelerators ETF | 4.08% | — | 11,372 | |
| RSPMInvesco S&P 500 Equal Weight Materials ETF | INDEX | 3.60% | $172M | 97,864 |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | INDEX | 3.34% | $65M | 31,856 |
| MXIiShares Global Materials ETF | INDEX | 3.15% | $436M | 189,722 |
| IGEiShares North American Natural Resources ETF | INDEX | 2.24% | $792M | 286,571 |
| HAPVanEck Natural Resources ETF | INDEX | 1.41% | $333M | 70,654 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.31% | — | 22,240 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 1.30% | $4.1B | 804,359 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.20% | $1B | 145,158 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.65% | $1.7B | 171,754 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.58% | $1.5B | 126,358 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.57% | — | 1,869 | |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.50% | $3.5B | 266,060 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.49% | $8.2B | 956,837 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.49% | $281M | 83,333 |
| SPINState Street US Equity Premium Income ETF | 0.39% | — | 2,865 | |
| VTVVanguard Value Index Fund | INDEX | 0.38% | $125.5B | 13,676,444 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.35% | $5.2B | 333,914 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.34% | $3.7B | 201,774 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.31% | $48.8B | 2,386,885 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.31% | $710M | 119,191 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.30% | $36B | 1,828,444 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.30% | $3.3B | 138,984 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.30% | $334M | 15,760 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.29% | $27.3B | 1,268,606 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.28% | $9.2B | 916,988 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.25% | $81.8B | 3,208,677 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.23% | $134M | 4,663 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.23% | $1B | 37,331 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.22% | $810M | 27,002 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 13,258 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.19% | $6B | 292,156 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.18% | $30M | 862 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.17% | $1.7B | 45,194 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.17% | $22M | 985 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.17% | $690M | 23,161 |
| TOPCiShares S&P 500 3% Capped ETF | 0.17% | — | 873 | |
| IWLiShares Russell Top 200 ETF | INDEX | 0.16% | $2.3B | 56,153 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.16% | — | 199 | |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.16% | $37.4B | 1,691,447 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.16% | $908M | 29,978 |
| GXLCGlobal X U.S. 500 ETF | 0.16% | — | 100 | |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.16% | $37M | 1,398 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.16% | $2.8B | 74,814 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.16% | $9.2B | 318,890 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.16% | $970M | 24,516 |
| DFAUDimensional US Core Equity Market ETF | ACTIVE | 0.15% | $6.3B | 275,507 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.15% | $2M | 90 |
| ONOFGlobal X Adaptive U.S. Risk Management ETF | INDEX | 0.15% | $128M | 2,969 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.15% | $1.3B | 27,732 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS