CLF · Cleveland-Cliffs Inc.
$11.90
-0.25 (-2.06%)
At close · Aug 14
Market Cap
$6.79B
Shares
570.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLF
322 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 21,546,848 | $182,070,866 | 4.16% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 18,962,030 | $160,229,154 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,129,281 | $153,192,424 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 13,151,937 | $111,133,868 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 8,375,066 | $70,769,308 | 0.12% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 4,179,105 | $56,835,828 | 0.42% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,362,567 | $53,763,691 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 2,937,488 | $39,949,837 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 2,742,330 | $37,295,688 | 0.16% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 4,299,090 | $36,327,311 | 0.15% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 2,903,327 | $24,533,113 | 0.31% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,331,532 | $23,781,626 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 2,789,132 | $23,568,165 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 2,292,205 | $23,380,491 | 0.12% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 1,697,017 | $23,079,431 | 0.09% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 1,653,389 | $22,486,090 | 0.50% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 2,075,682 | $21,171,956 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 1,541,828 | $20,968,861 | 0.14% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 2,164,581 | $18,290,709 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,743,220 | $17,780,844 | 0.13% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 1,226,883 | $16,685,609 | 1.11% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 1,077,241 | $14,650,478 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 945,688 | $12,861,357 | 1.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,226,491 | $12,510,208 | 0.03% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 913,783 | $12,427,449 | 0.24% | Long | 2026-05-29 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 910,154 | $12,378,094 | 0.22% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 870,250 | $11,835,400 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 1,280,320 | $10,818,704 | 0.02% | Long | 2026-03-31 | |
| iShares U.S. Basic Materials ETF | — | 956,921 | $9,760,594 | 0.64% | Long | 2026-04-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 712,295 | $9,687,212 | 0.44% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 924,806 | $9,433,021 | 0.13% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 837,891 | $8,546,488 | 0.07% | Long | 2026-04-30 | |
| Select Materials Portfolio | — | 591,000 | $8,037,600 | 0.98% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 777,182 | $7,927,256 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 877,185 | $7,412,213 | 0.31% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 543,300 | $7,388,880 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | — | 873,898 | $7,384,438 | 0.20% | Long | 2026-03-31 | |
| First Trust Materials AlphaDEX Fund | — | 721,274 | $7,356,995 | 1.92% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 813,570 | $6,874,667 | 0.05% | Long | 2026-03-31 | |
| Towle Value ETF | — | 485,819 | $6,607,138 | 3.27% | Long | 2026-05-29 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 483,139 | $6,570,690 | 0.46% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 720,633 | $6,089,349 | 0.01% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 579,200 | $5,907,840 | 0.15% | Long | 2026-04-30 | |
| Hodges Fund | AKRE | 350,000 | $5,866,000 | 3.77% | Long | 2023-06-30 | |
| Mid Cap Index Fund | — | 417,624 | $5,679,686 | 0.22% | Long | 2026-05-31 | |
| Columbia Mid Cap Index Fund | — | 407,408 | $5,540,749 | 0.22% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | AKRE | 325,000 | $5,447,000 | 3.00% | Long | 2023-06-30 | |
| PIMCO RAE US Fund | — | 604,854 | $5,111,016 | 0.41% | Long | 2026-03-31 | |
| Invesco RAFI US 1000 ETF | — | 485,955 | $4,956,741 | 0.05% | Long | 2026-04-30 | |
| JNL Mid Cap Index Fund | — | 575,539 | $4,863,305 | 0.15% | Long | 2026-03-31 |
Showing 1–50 of 322 positions
Key facts
CIK
764065
CUSIP
185899101
13F (30d)
541 filings
527 filers
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