CLF · Cleveland-Cliffs Inc. · Held by Funds
$12.20
+0.88 (+7.77%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$6.47B
Shares
570.54M
Volume · Oct 5
25.35M
Avg daily vol (3M)
18.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLF
330 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 19,522,623 | $183,317,430 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 18,132,556 | $170,264,701 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 14,862,659 | $139,560,368 | 3.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 13,086,840 | $122,885,428 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 8,286,841 | $77,813,437 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 6,543,195 | $61,440,601 | 0.06% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 4,179,105 | $56,835,828 | 0.42% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 4,388,816 | $41,210,982 | 0.15% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,937,488 | $39,949,837 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,742,330 | $37,295,688 | 0.16% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 2,887,327 | $27,112,001 | 0.15% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,331,532 | $26,859,249 | 0.14% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 2,857,537 | $26,832,272 | 0.31% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,316,144 | $26,681,979 | 0.14% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,144,404 | $24,703,534 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 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 | |
| iShares Russell Mid-Cap ETF | IWR | 2,324,136 | $21,823,637 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,871,672 | $21,561,661 | 0.14% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,541,828 | $20,968,861 | 0.14% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 1,226,883 | $16,685,609 | 1.11% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,077,241 | $14,650,478 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,268,490 | $14,613,005 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 945,688 | $12,861,357 | 1.04% | Long | 2026-05-31 | |
| 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 | |
| iShares Russell 1000 Value ETF | IWD | 1,266,552 | $11,892,923 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 870,250 | $11,835,400 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 904,967 | $10,425,220 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 712,295 | $9,687,212 | 0.44% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 823,896 | $9,491,282 | 0.07% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 777,182 | $8,953,137 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 916,074 | $8,601,935 | 0.19% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 879,858 | $8,261,867 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 874,097 | $8,207,771 | 0.31% | Long | 2026-06-30 | |
| Select Materials Portfolio | — | 591,000 | $8,037,600 | 0.98% | Long | 2026-05-31 | |
| iShares U.S. Basic Materials ETF | IYM | 684,769 | $7,888,539 | 0.68% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 543,300 | $7,388,880 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 738,041 | $6,930,205 | 0.01% | Long | 2026-06-30 | |
| Towle Value ETF | TCV | 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 | |
| Hodges Fund | — | 350,000 | $5,866,000 | 3.77% | Long | 2023-06-30 | |
| Mid Cap Index Fund | VMIDX | 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 | — | 325,000 | $5,447,000 | 3.00% | Long | 2023-06-30 | |
| JNL Mid Cap Index Fund | — | 577,618 | $5,423,833 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 467,477 | $5,385,335 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 457,610 | $5,271,667 | 0.05% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 439,946 | $5,068,178 | 0.01% | Long | 2026-07-31 | |
| Easterly Snow All Cap Value Fund | — | 535,383 | $5,027,246 | 1.09% | Long | 2026-06-30 |
Showing 1–50 of 330 positions
Key facts
CIK
764065
CUSIP
185899101
13F (30d)
10 filings
10 filers
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