CMC · COMMERCIAL METALS Co · Held by Funds
$63.58
+0.86 (+1.37%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.88B
Shares
110.62M
Volume · Oct 2
935.68K
Avg daily vol (3M)
1.12M
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 CMC
571 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,794,814 | $238,124,579 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,516,612 | $220,667,403 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,896,250 | $181,739,688 | 0.22% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,544,034 | $159,638,134 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 2,507,073 | $157,318,831 | 3.59% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,030,758 | $127,430,065 | 0.55% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,582,984 | $108,782,660 | 0.56% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,610,945 | $101,086,799 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,232,542 | $84,700,286 | 0.25% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,271,393 | $79,779,911 | 0.08% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,188,533 | $74,580,446 | 0.59% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 868,582 | $66,055,661 | 0.03% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 943,000 | $64,802,960 | 0.39% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 916,715 | $62,996,655 | 0.85% | Long | 2026-07-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 813,569 | $61,871,922 | 0.46% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 827,591 | $56,872,054 | 0.79% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 886,741 | $55,642,998 | 0.38% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 801,682 | $55,091,587 | 0.38% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 853,180 | $53,537,045 | 0.19% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 679,160 | $46,671,875 | 1.09% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 725,000 | $45,493,750 | 0.97% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 572,291 | $43,522,731 | 0.25% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 570,417 | $43,380,213 | 0.10% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 595,785 | $40,942,345 | 0.86% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 533,350 | $40,561,268 | 0.18% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 580,138 | $39,867,083 | 0.49% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 561,278 | $35,220,195 | 0.19% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 557,409 | $34,977,415 | 0.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 507,959 | $34,906,942 | 0.18% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 555,542 | $34,860,261 | 0.40% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 519,602 | $32,605,026 | 1.22% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 438,670 | $27,526,543 | 2.17% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 438,167 | $27,494,979 | 0.37% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 395,057 | $24,789,827 | 1.89% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 321,886 | $24,479,430 | 0.54% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 354,930 | $24,390,790 | 0.16% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 299,746 | $22,795,683 | 0.16% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 312,554 | $21,478,711 | 0.74% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 275,600 | $20,959,380 | 0.89% | Long | 2026-05-31 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 320,365 | $20,102,904 | 0.26% | Long | 2026-06-30 | |
| SmallCap Fund | — | 276,400 | $18,994,208 | 0.91% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 274,029 | $18,831,273 | 0.25% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 271,800 | $18,678,096 | 0.82% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 270,739 | $18,605,184 | 0.04% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 287,888 | $18,064,972 | 1.25% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 237,400 | $16,314,128 | 0.83% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 236,452 | $16,248,981 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 210,093 | $15,977,573 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 253,880 | $15,930,970 | 0.15% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 246,089 | $15,442,085 | 0.54% | Long | 2026-06-30 |
Showing 1–50 of 571 positions