{"ticker":"ALOY","name":"REalloys Inc.","page_url":null,"cite_as":"TickerInside, REalloys Inc. (ALOY), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/aloy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/aloy.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/aloy.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG007GGHNQ4","share_class_figi":"BBG007GGHNR3","cik":"0001567900","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.5,"pe":null,"yield":0.0,"vol":125.5,"beta":1.54,"mdd3":-61.9,"r1":-27.2,"r3":229.2,"r5":-73.9,"last_close":7.11,"last_close_date":"2026-10-21","day_change_pct":-0.28,"high_52w":25.88,"low_52w":6.17,"currency":"USD","calendar":{"2022":-91.6,"2023":135.0,"2024":-22.0,"2025":268.0,"2026":-12.2},"held_by":9,"heaviest":["XME",0.493],"held_by_sec_nport":4,"holders":[["XME",0.493,"2026-10-27"],["IWC",0.1066,"2026-10-27"],["IWO",0.0292,"2026-10-27"],["IWMW",0.015,"2026-10-27"],["IWM",0.0148,"2026-10-27"],["RSSL",0.01,"2026-10-28"],["SMMD",0.006,"2026-10-27"],["ITOT",0.0005,"2026-10-27"],["IWV",0.0005,"2026-10-27"]],"holders_sec_nport":[["REXC",4.39,"2026-06-30"],["WDIG",0.2583,"2026-05-31"],["VXF",0.008,"2026-06-30"],["VTI",0.0011,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":7.5,"basis":"company","company":"REalloys Inc.","shares_held":5174502,"shares_held_by_layer":{"issuer_files":5002384,"sec_nport":172118},"shares_outstanding":68987642,"shares_outstanding_as_of":"2026-08-12","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1567900/000162828026056817/","funds_holding":{"issuer_files":9,"sec_nport":4},"funds_counted":{"issuer_files":7,"sec_nport":2},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":2},"rows_not_counted":{"through_fund":2,"whole_series":2},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-27","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-06-30"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, REalloys Inc. (ALOY), at least 7.5% of its shares outstanding held by 9 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-08-12 from SEC filings, https://tickerinside.com/api/v1/sec/aloy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/aloy.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/aloy.json)"},"etf_holders_since_2019":null,"holders_all":[["REXC",4.39,"2026-06-30","sec_nport",8,31,2.45],["XME",0.493,"2026-10-27","issuer",32,38,20],["WDIG",0.2583,"2026-05-31","sec_nport",96,98,0.0205],["IWC",0.1066,"2026-10-27","issuer",303,1354,1.5],["IWO",0.0292,"2026-10-27","issuer",608,1116,4.12],["IWMW",0.015,"2026-10-27","issuer",1253,1969,null],["IWM",0.0148,"2026-10-27","issuer",1253,1969,11.5],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["VXF",0.008,"2026-06-30","sec_nport",1562,3289,null],["SMMD",0.006,"2026-10-27","issuer",1768,2482,0.24],["VTI",0.0011,"2026-06-30","sec_nport",1940,3483,null],["ITOT",0.0005,"2026-10-27","issuer",2267,2430,0.5],["IWV",0.0005,"2026-10-27","issuer",2323,2586,0.1]],"rank_summary":{"funds":13,"top_holding_in":0,"top10_in":1,"funds_without_value":3,"short_positions":0,"by_layer":{"issuer":{"funds":9,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":4,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"XME","value_usd_m":20,"weight":0.493,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWM","value_usd_m":11.5,"weight":0.0148,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":4.12,"weight":0.0292,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"REXC","value_usd_m":2.45,"weight":4.39,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0559,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWC","value_usd_m":1.5,"weight":0.1066,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"ITOT","value_usd_m":0.5,"weight":0.0005,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SMMD","value_usd_m":0.24,"weight":0.006,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"RSSL","value_usd_m":0.14,"weight":0.01,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWV","value_usd_m":0.1,"weight":0.0005,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":20.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"WDIG","value_usd_m":0.0205,"weight":0.2583,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.0079,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0011,"rank_in_fund":1940,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"XME","kind":"sector","category":"Materials","held":true,"weight":0.493,"rank_in_fund":32,"positions":38,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"REXC","kind":"sector","category":"Materials","held":true,"weight":4.39,"rank_in_fund":8,"positions":31,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"WDIG","kind":"sector","category":"Materials","held":true,"weight":0.2583,"rank_in_fund":96,"positions":98,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"SPDR","funds":1,"value_usd_m":20,"funds_without_value":0,"heaviest":["XME",0.493],"largest":["XME",20]},{"issuer":"iShares","funds":7,"value_usd_m":18.0,"funds_without_value":1,"heaviest":["IWC",0.1066],"largest":["IWM",11.5]},{"issuer":"Sprott","funds":1,"value_usd_m":2.45,"funds_without_value":0,"heaviest":["REXC",4.39],"largest":["REXC",2.45]},{"issuer":"Global X","funds":1,"value_usd_m":0.14,"funds_without_value":0,"heaviest":["RSSL",0.01],"largest":["RSSL",0.14]},{"issuer":"WisdomTree","funds":1,"value_usd_m":0.0205,"funds_without_value":0,"heaviest":["WDIG",0.2583],"largest":["WDIG",0.0205]},{"issuer":"Vanguard","funds":2,"value_usd_m":null,"funds_without_value":2,"heaviest":["VXF",0.008],"largest":null}],"fee_per_1000":[{"fund":"REXC","fee_usd_per_1000":148.06,"expense_ratio":0.65,"weight":4.39,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XME","fee_usd_per_1000":709.94,"expense_ratio":0.35,"weight":0.493,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"WDIG","fee_usd_per_1000":2129.31,"expense_ratio":0.55,"weight":0.2583,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IWC","fee_usd_per_1000":5628.52,"expense_ratio":0.6,"weight":0.1066,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"VXF","fee_usd_per_1000":6250.0,"expense_ratio":0.05,"weight":0.008,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"REalloys Inc. (ALOY) is held by 13 covered US ETFs (9 issuer files dated 2026-10-27 to 2026-10-28 and 4 SEC filings dated 2026-05-31 to 2026-06-30), weighs most in REXC (4.39%, 2026-06-30), is held in the largest amount by XME (about $20 million, 2026-10-27), and at least 7.5% of its shares outstanding are held by 9 of them (shares outstanding as of 2026-08-12).","least_correlated":[],"most_correlated":[],"weekly":[-0.0223,0.4457,0.502,-0.0053,0.0479,-0.2855,-0.0106,0.0071,0.0284,-0.0276,-0.0532,0.2509,-0.1407,-0.1289,0.004,0.1833,-0.0976,-0.0056,-0.0094,0.0341,-0.0769,0.0992,-0.0217,0.024,-0.027,0.0407,-0.0569,0.1487,-0.0424,0.0154,0.0422,-0.0308,0.0535,-0.1429,0.0704,-0.0692,-0.1227,0.0288,0.0523,0.045,-0.0255,-0.1276,0.0066,-0.081,0.0595,-0.0337,0.1721,0.0714,0.037,0.075,-0.0166,-0.0608,-0.0108,0.0036,-0.038,-0.0395,-0.0157,-0.1633,-0.0524,-0.1608,0.3174,-0.1409,-0.0423,1.1878,-0.2273,0.0686,0.0031,0.0244,-0.0714,0.109,-0.0549,0.2294,-0.1318,-0.1691,-0.0069,0.1771,-0.0413,0.0338,-0.0327,0.0646,0.1012,-0.0131,0.3803,-0.025,0.1285,0.0333,0.2068,0.1966,-0.0915,-0.0375,-0.0497,-0.0763,0.0352,-0.0414,-0.0293,0.0222,0.0326,0.0135,-0.07,-0.0332,0.3449,0.265,-0.0533,-0.0266,-0.2474,0.0573,-0.1376,0.0706,0.2579,0.045,-0.1106,0.038,0.1411,0.0202,0.1197,0.1866,-0.1447,-0.0415,-0.0754,0.3192,0.4092,-0.052,-0.3151,0.0088,-0.1745,-0.0792,0.2829,-0.0356,-0.2208,0.1117,0.0041,-0.1264,0.1331,-0.0644,0.3624,0.2196,0.1682,-0.1744,-0.0954,-0.0753,-0.2765,-0.2093,0.2498,0.3975,0.1997,-0.1508,-0.168,-0.0288,-0.1673,-0.0178,0.0775,-0.0876,-0.0985,-0.0123,-0.0166,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}