Who holds AAALCOA
16 funds on our shelf carry ALCOA — heaviest hand: IYM at 1.32% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IYMiShares U.S. Basic Materials ETF | INDEX | 1.32% | $1B | 257,944 |
| VAWVanguard Materials Index Fund | INDEX | 0.81% | $3B | 778,515 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 0.81% | $2.3B | 366,957 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.77% | $9.1B | 1,343,258 |
| PAVE | 0.74% | — | 2,092,046 | |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.42% | $438M | 35,709 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.35% | $128.4B | 9,114,192 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.34% | $782M | 51,562 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.25% | $30.1B | 3,853,100 |
| VXFVanguard Extended Market Index Fund | INDEX | 0.24% | $20.2B | 2,928,654 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.20% | $3B | 117,244 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.18% | $1.2B | 41,133 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.18% | $3.9B | 132,704 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.17% | $4.3B | 143,479 |
| VBVanguard Small Cap Index Fund | INDEX | 0.15% | $58.9B | 6,064,193 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.02% | $41.4B | 148,516 |
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