CMC
COMMERCIAL METALS CoCompany with tickers: CMC
Market Cap
$7.59B
Shares Outstanding
110,887,384
CIK
22444
CUSIP
201723103
13F Activity (30d)
12 filings
4 filers
Website
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Investor Relations
Investor relations
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
470 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,671,989 | $225,570,284 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,518,342 | $216,131,749 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 3,005,454 | $184,625,039 | 4.22% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,829,623 | $173,823,741 | 1.55% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,724,268 | $167,351,783 | 0.23% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,557,200 | $157,088,796 | 0.10% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 2,026,287 | $124,474,810 | 0.57% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,582,984 | $109,162,577 | 0.58% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,628,469 | $100,036,851 | 0.16% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 1,284,030 | $88,546,709 | 2.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,237,734 | $76,034,000 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 909,447 | $62,715,465 | 0.40% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 957,981 | $58,848,773 | 0.47% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 761,969 | $55,852,328 | 0.45% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 835,921 | $51,350,627 | 0.21% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 678,522 | $49,735,663 | 0.02% | Long | 2026-02-28 | |
| Victory Sycamore Small Company Opportunity Fund | — | 780,000 | $47,915,400 | 1.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 629,305 | $46,128,057 | 0.20% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 580,892 | $42,579,384 | 0.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 551,971 | $40,459,474 | 0.27% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 539,032 | $39,511,046 | 0.19% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 507,959 | $35,028,853 | 0.18% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 564,047 | $34,649,407 | 0.43% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 541,669 | $33,274,727 | 0.21% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 493,412 | $30,310,299 | 0.74% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 462,062 | $28,384,469 | 1.29% | Long | 2026-03-31 | |
| Fidelity Enhanced Large Cap Core ETF | — | 444,415 | $27,300,413 | 0.43% | Long | 2026-03-31 | |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 384,736 | $26,531,395 | 1.85% | Long | 2026-04-30 | |
| Fidelity Enhanced Mid Cap ETF | — | 427,683 | $26,272,567 | 0.45% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 323,031 | $23,678,172 | 0.50% | Long | 2026-02-28 | |
| Franklin Small Cap Value VIP Fund | — | 358,332 | $22,012,335 | 1.91% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 299,702 | $21,968,157 | 0.16% | Long | 2026-02-28 | |
| Janus Henderson Small Cap Value Fund | — | 356,729 | $21,913,862 | 1.89% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 247,700 | $18,156,410 | 0.82% | Long | 2026-02-28 | |
| First Eagle Small Cap Opportunity Fund | — | 254,081 | $17,521,426 | 0.79% | Long | 2026-04-30 | |
| SmallCap Fund | — | 253,800 | $17,502,048 | 0.83% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 277,195 | $17,028,089 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 244,312 | $16,847,756 | 0.23% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 236,452 | $16,305,730 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 207,907 | $15,239,583 | 0.01% | Long | 2026-02-28 | |
| Invesco V.I. Main Street Small Cap Fund | — | 245,134 | $15,058,582 | 1.29% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 242,006 | $14,866,429 | 0.16% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 201,678 | $13,907,715 | 0.04% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 221,616 | $13,613,871 | 0.15% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 220,955 | $13,573,266 | 0.99% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 192,370 | $13,265,835 | 0.70% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 172,268 | $12,627,244 | 0.05% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 204,196 | $12,543,760 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 203,342 | $12,491,299 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 168,908 | $12,380,956 | 0.24% | Long | 2026-02-28 |
Showing 1–50 of 470 positions