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CMC · COMMERCIAL METALS Co

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$71.69 -0.45 (-0.62%)
Market Cap
$7.98B
Shares
110.62M

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 CMC

746 fund positions
Fund Balance Value % of Fund Open
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 3,625,723 $250,972,546 2.24%
iShares Core S&P Mid-Cap ETF 3,543,656 $245,291,868 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,466,561 $239,955,352 0.01%
iShares Core S&P Mid-Cap ETF 3,671,989 $225,570,284 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,518,342 $216,131,749 0.01%
iShares Russell 2000 ETF 2,827,738 $195,736,024 0.27%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 3,005,454 $184,625,039 4.22%
VANGUARD SMALL-CAP INDEX FUND 2,519,334 $174,388,299 0.11%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,829,623 $173,823,741 1.55%
iShares Russell 2000 ETF 2,724,268 $167,351,783 0.23%
VANGUARD SMALL-CAP INDEX FUND 2,557,200 $157,088,796 0.10%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 2,267,968 $156,988,745 4.60%
Disciplined Value Mid Cap Fund 2,026,287 $124,474,810 0.57%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,624,792 $112,468,102 0.19%
U.S. SMALL CAP VALUE PORTFOLIO 1,582,984 $109,162,577 0.58%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,628,469 $100,036,851 0.16%
Franklin Small Cap Value Fund 1,284,030 $88,546,709 2.17%
Fidelity Small Cap Index Fund 1,078,035 $82,868,550 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 1,195,751 $82,769,884 0.10%
Avantis U.S. Small Cap Value ETF 1,257,336 $80,192,890 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 1,237,734 $76,034,000 0.09%
Fidelity Small Cap Index Fund 1,101,066 $75,929,511 0.23%
iShares Russell 2000 Value ETF 980,116 $67,843,630 0.55%
Strategic Advisers Fidelity U.S. Total Stock Fund 868,582 $66,055,661 0.03%
U.S. Targeted Value Portfolio 909,447 $62,715,465 0.40%
Global X U.S. Infrastructure Development ETF 813,569 $61,871,922 0.46%
Dimensional U.S. Targeted Value ETF 788,925 $60,644,665 0.47%
Fidelity Stock Selector Small Cap Fund 862,515 $59,479,034 0.86%
iShares Russell 2000 Value ETF 957,981 $58,848,773 0.47%
Dimensional U.S. Targeted Value ETF 792,309 $54,637,629 0.40%
State Street SPDR S&P MidCap 400SM ETF Trust 835,921 $51,350,627 0.21%
Invesco S&P MidCap Momentum ETF 725,427 $50,025,446 0.74%
Victory Sycamore Small Company Opportunity Fund 780,000 $47,915,400 1.08%
Fidelity Series Small Cap Opportunities Fund 601,985 $46,274,587 0.95%
Global X U.S. Infrastructure Development ETF 715,421 $45,629,551 0.46%
VANGUARD RUSSELL 2000 INDEX FUND 572,291 $43,522,731 0.25%
Fidelity Series Small Cap Opportunities Fund 629,885 $43,436,870 0.86%
Fidelity Extended Market Index Fund 570,417 $43,380,213 0.10%
Dimensional US Small Cap Value ETF 530,008 $40,741,715 0.62%
Schwab U.S. Small-Cap ETF 533,350 $40,561,268 0.18%
Dimensional US Small Cap Value ETF 565,245 $38,979,295 0.52%
iShares S&P Mid-Cap 400 Value ETF 561,653 $38,877,621 0.49%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 520,392 $36,021,534 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 556,993 $35,525,014 0.25%
U.S. SMALL CAP PORTFOLIO 507,959 $35,028,853 0.18%
iShares S&P Mid-Cap 400 Value ETF 564,047 $34,649,407 0.43%
Schwab U.S. Small-Cap ETF 537,993 $34,313,194 0.18%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 541,669 $33,274,727 0.21%
Fidelity Enhanced Small Cap ETF 493,412 $30,310,299 0.74%
Invesco Main Street Small Cap Fund 462,062 $28,384,469 1.29%
Showing 1–50 of 746 positions
Key facts CIK 22444 CUSIP 201723103 13F (30d) 370 filings 366 filers Visit website Investor relations

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