{"ticker":"CNM","name":"Core & Main, Inc.","page_url":null,"cite_as":"TickerInside, Core & Main, Inc. (CNM), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/cnm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cnm.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cnm.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG01163K2X0","share_class_figi":"BBG01163K3R5","cik":"0001856525","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":7.5,"pe":16.8,"yield":0.0,"vol":39.4,"beta":1.19,"mdd3":-39.8,"r1":-22.1,"r3":35.8,"r5":65.7,"last_close":40.67,"last_close_date":"2026-10-12","day_change_pct":0.79,"high_52w":59.09,"low_52w":40.35,"currency":"USD","calendar":{"2022":-36.4,"2023":109.3,"2024":26.0,"2025":2.1,"2026":-21.7},"held_by":59,"heaviest":["AQWA",4.27],"held_by_sec_nport":77,"holders":[["AQWA",4.27,"2026-10-12"],["PHO",2.2986,"2026-10-12"],["EFRA",2.1508,"2026-10-12"],["CGW",1.9606,"2026-10-12"],["SIMS",1.3484,"2026-10-12"],["PBD",0.8944,"2026-10-12"],["SMLF",0.3101,"2026-10-12"],["RWK",0.3055,"2026-10-12"],["IVOV",0.2637,"2026-08-31"],["MDYV",0.2593,"2026-10-12"],["IJJ",0.2582,"2026-10-12"],["QVMM",0.2576,"2026-10-12"],["XJH",0.25,"2026-10-12"],["VBK",0.2384,"2026-08-31"],["IVOO",0.227,"2026-08-31"],["SPMD",0.2227,"2026-10-12"],["IJH",0.2225,"2026-10-12"],["MDY",0.2208,"2026-10-12"],["IVOG",0.1932,"2026-08-31"],["IJK",0.1893,"2026-10-12"],["MDYG",0.1892,"2026-10-12"],["VFQY",0.1715,"2026-10-13"],["ISCG",0.1346,"2026-10-12"],["ESML",0.1303,"2026-10-12"],["MSML",0.1192,"2026-10-12"],["VIS",0.1161,"2026-08-31"],["ISCB",0.11,"2026-10-01"],["SMMD",0.1077,"2026-10-12"],["VB",0.1003,"2026-08-31"],["VXF",0.0985,"2026-08-31"],["IYJ",0.0941,"2026-10-12"],["ISCV",0.0896,"2026-10-12"],["LRGF",0.0883,"2026-10-12"],["IWS",0.0757,"2026-10-12"],["WSML",0.0726,"2026-10-12"],["KOMP",0.0696,"2026-10-12"],["ONEV",0.0672,"2026-10-12"],["IWR",0.0562,"2026-10-12"],["ONEO",0.0474,"2026-10-12"],["VFVA",0.0452,"2026-10-13"],["EQAL",0.0431,"2026-10-12"],["VONV",0.0214,"2026-08-31"],["IWD",0.0204,"2026-10-12"],["IUSV",0.0137,"2026-10-12"],["VLU",0.013,"2026-10-12"],["ESGV",0.0126,"2026-10-13"],["VONE",0.0113,"2026-08-31"],["PRF",0.0111,"2026-10-12"],["VTI",0.011,"2026-08-31"],["IYY",0.0109,"2026-10-12"],["VTHR",0.0109,"2026-08-31"],["IWB",0.0105,"2026-10-12"],["IWV",0.0105,"2026-10-12"],["ITOT",0.0101,"2026-10-12"],["IUSG",0.0088,"2026-10-12"],["SPTM",0.0076,"2026-10-12"],["VT",0.007,"2026-08-31"],["OMFL",0.0054,"2026-10-12"],["MMTM",0.0046,"2026-10-12"]],"holders_sec_nport":[["EVX",3.9568,"2026-06-30"],["FIW",2.769,"2026-06-30"],["AIRR",2.0648,"2026-06-30"],["NBSM",1.6695,"2026-05-31"],["TBLU",1.4896,"2026-05-31"],["TSME",1.2381,"2026-06-30"],["SMLL",1.0363,"2026-07-31"],["DSMC",0.8428,"2026-06-30"],["PCLN",0.7305,"2026-06-30"],["CGMM",0.7134,"2026-05-31"],["QMID",0.6829,"2026-06-30"],["SMOT",0.6011,"2026-06-30"],["CGGO",0.575,"2026-05-31"],["NUSC",0.5403,"2026-07-31"],["FXR",0.4085,"2026-07-31"],["FFSM",0.3741,"2026-07-31"],["MCDS",0.374,"2026-06-30"],["FEMG",0.3724,"2026-06-30"],["FLDZ",0.3406,"2026-06-30"],["JPME",0.2443,"2026-07-31"],["BFOR",0.2373,"2026-05-31"],["SMOX",0.2352,"2026-05-31"],["PTMC",0.2327,"2026-07-31"],["REMC",0.2185,"2026-06-30"],["DFVE",0.2063,"2026-06-30"],["FNDA",0.2002,"2026-05-31"],["EZM",0.2,"2026-06-30"],["MSSM",0.1999,"2026-05-31"],["SMDX",0.1781,"2026-07-31"],["JPUS",0.1774,"2026-07-31"],["SCHM",0.1729,"2026-05-31"],["GOP",0.1595,"2026-06-30"],["BBMC",0.1569,"2026-07-31"],["BUYO",0.1569,"2026-06-30"],["FSMD",0.1474,"2026-07-31"],["FNX",0.1366,"2026-07-31"],["JMOM",0.1354,"2026-07-31"],["JHMM",0.1318,"2026-06-30"],["FNK",0.1295,"2026-07-31"],["FIDU",0.1179,"2026-07-31"],["BKMC",0.1072,"2026-07-31"],["DFAS",0.1047,"2026-07-31"],["FELV",0.0982,"2026-06-30"],["AVMC",0.0919,"2026-05-31"],["CVMC",0.088,"2026-06-30"],["FMDE",0.0833,"2026-06-30"],["PTL",0.0707,"2026-05-31"],["RECS",0.0664,"2026-07-31"],["DXUV",0.0454,"2026-07-31"],["DFSU",0.0426,"2026-07-31"],["FAB",0.0387,"2026-07-31"],["DCOR",0.0358,"2026-07-31"],["DFAC",0.0345,"2026-07-31"],["EBI",0.0325,"2026-05-31"],["SCHG",0.0325,"2026-05-31"],["MNZL",0.03,"2026-07-31"],["DEUS",0.0275,"2026-05-29"],["MFUS",0.0263,"2026-06-30"],["DFUV",0.0254,"2026-07-31"],["JHML",0.0249,"2026-06-30"],["GGUS",0.0208,"2026-05-31"],["STXG",0.02,"2026-06-30"],["WSGE",0.02,"2026-07-31"],["CVLC",0.0193,"2026-06-30"],["JMEE",0.0176,"2026-06-30"],["DFAU",0.0158,"2026-07-31"],["FNDB",0.014,"2026-05-31"],["SCHX",0.0138,"2026-05-31"],["SCHK",0.0132,"2026-05-31"],["AVSU",0.0129,"2026-05-31"],["DFUS",0.0128,"2026-07-31"],["SCHB",0.0128,"2026-05-31"],["GVUS",0.0114,"2026-05-31"],["TILT",0.0099,"2026-07-31"],["MSLC",0.0094,"2026-05-31"],["GUSA",0.0074,"2026-05-31"],["AVLC",0.0019,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":17.81,"basis":"company","company":"Core & Main, Inc.","shares_held":33927714,"shares_held_by_layer":{"issuer_files":21732549,"sec_nport":12195165},"shares_outstanding":190494050,"shares_outstanding_as_of":"2026-09-04","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1856525/000185652526000092/","funds_holding":{"issuer_files":59,"sec_nport":77},"funds_counted":{"issuer_files":59,"sec_nport":77},"funds_prorated":15,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":[{"class":"Class A","tickers":["CNM"],"shares_outstanding":184192708,"as_of":"2026-09-04","shares_held":33927714,"pct_lower_bound":18.41},{"class":"Class B","tickers":[],"shares_outstanding":6301342,"as_of":"2026-09-04","shares_held":null,"pct_lower_bound":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, Core & Main, Inc. (CNM), at least 17.81% of its shares outstanding, every class counted, held by 136 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-09-04 from SEC filings, https://tickerinside.com/api/v1/sec/cnm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cnm.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cnm.json)"},"etf_holders_since_2019":{"answer":"137 of today's US stock ETFs held CNM in their SEC reports for the second quarter of 2026, against 18 for the third quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q3","etfs":18,"largest_weight_etf":"IPO","largest_weight_pct":0.0881},{"quarter":"2021Q4","etfs":26,"largest_weight_etf":"SIMS","largest_weight_pct":1.609},{"quarter":"2022Q1","etfs":37,"largest_weight_etf":"FIW","largest_weight_pct":2.0574},{"quarter":"2022Q2","etfs":43,"largest_weight_etf":"FIW","largest_weight_pct":2.2186},{"quarter":"2022Q3","etfs":45,"largest_weight_etf":"FIW","largest_weight_pct":2.1043},{"quarter":"2022Q4","etfs":57,"largest_weight_etf":"FIW","largest_weight_pct":1.6144},{"quarter":"2023Q1","etfs":61,"largest_weight_etf":"FIW","largest_weight_pct":1.9631},{"quarter":"2023Q2","etfs":68,"largest_weight_etf":"FIW","largest_weight_pct":2.5152},{"quarter":"2023Q3","etfs":76,"largest_weight_etf":"FIW","largest_weight_pct":2.842},{"quarter":"2023Q4","etfs":101,"largest_weight_etf":"FIW","largest_weight_pct":3.4693},{"quarter":"2024Q1","etfs":121,"largest_weight_etf":"ADPV","largest_weight_pct":4.5495},{"quarter":"2024Q2","etfs":139,"largest_weight_etf":"AQWA","largest_weight_pct":5.4543},{"quarter":"2024Q3","etfs":149,"largest_weight_etf":"ADPV","largest_weight_pct":4.7061},{"quarter":"2024Q4","etfs":130,"largest_weight_etf":"AQWA","largest_weight_pct":4.4396},{"quarter":"2025Q1","etfs":130,"largest_weight_etf":"AQWA","largest_weight_pct":4.9171},{"quarter":"2025Q2","etfs":136,"largest_weight_etf":"AQWA","largest_weight_pct":5.4886},{"quarter":"2025Q3","etfs":134,"largest_weight_etf":"AQWA","largest_weight_pct":6.0449},{"quarter":"2025Q4","etfs":138,"largest_weight_etf":"AQWA","largest_weight_pct":4.5696},{"quarter":"2026Q1","etfs":137,"largest_weight_etf":"AQWA","largest_weight_pct":4.7447},{"quarter":"2026Q2","etfs":137,"largest_weight_etf":"AQWA","largest_weight_pct":4.2032}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["AQWA",4.27,"2026-10-12","issuer",8,40,null],["EVX",3.9568,"2026-06-30","sec_nport",12,27,4.01],["FIW",2.769,"2026-06-30","sec_nport",17,36,51.4],["PHO",2.2986,"2026-10-12","issuer",18,40,44],["EFRA",2.1508,"2026-10-12","issuer",19,79,null],["AIRR",2.0648,"2026-06-30","sec_nport",17,51,237],["CGW",1.9606,"2026-10-12","issuer",15,60,20],["NBSM",1.6695,"2026-05-31","sec_nport",20,73,3.77],["TBLU",1.4896,"2026-05-31","sec_nport",18,58,0.787],["SIMS",1.3484,"2026-10-12","issuer",38,53,null],["TSME",1.2381,"2026-06-30","sec_nport",41,68,13.0],["SMLL",1.0363,"2026-07-31","sec_nport",36,50,0.145],["PBD",0.8944,"2026-10-12","issuer",58,110,null],["DSMC",0.8428,"2026-06-30","sec_nport",28,150,1.09],["PCLN",0.7305,"2026-06-30","sec_nport",50,65,0.128],["CGMM",0.7134,"2026-05-31","sec_nport",66,113,19.9],["QMID",0.6829,"2026-06-30","sec_nport",77,124,0.0151],["SMOT",0.6011,"2026-06-30","sec_nport",96,110,2.01],["CGGO",0.575,"2026-05-31","sec_nport",63,104,64.9],["NUSC",0.5403,"2026-07-31","sec_nport",46,402,6.96],["FXR",0.4085,"2026-07-31","sec_nport",117,155,3.03],["FFSM",0.3741,"2026-07-31","sec_nport",111,216,5.6],["MCDS",0.374,"2026-06-30","sec_nport",120,202,0.0305],["FEMG",0.3724,"2026-06-30","sec_nport",87,150,0.0249],["FLDZ",0.3406,"2026-06-30","sec_nport",111,316,0.0138],["SMLF",0.3101,"2026-10-12","issuer",50,930,12],["RWK",0.3055,"2026-10-12","issuer",82,398,4.0],["IVOV",0.2637,"2026-08-31","issuer",162,297,3.4],["MDYV",0.2593,"2026-10-12","issuer",164,296,7.0],["IJJ",0.2582,"2026-10-12","issuer",164,296,21],["QVMM",0.2576,"2026-10-12","issuer",167,358,null],["XJH",0.25,"2026-10-12","issuer",165,359,null],["JPME",0.2443,"2026-07-31","sec_nport",252,348,1.14],["VBK",0.2384,"2026-08-31","issuer",145,540,56.5],["BFOR",0.2373,"2026-05-31","sec_nport",217,397,0.509],["SMOX",0.2352,"2026-05-31","sec_nport",174,284,0.141],["PTMC",0.2327,"2026-07-31","sec_nport",185,400,0.911],["IVOO",0.227,"2026-08-31","issuer",191,400,8.6],["SPMD",0.2227,"2026-10-12","issuer",195,401,39.9],["IJH",0.2225,"2026-10-12","issuer",195,400,269],["MDY",0.2208,"2026-10-12","issuer",195,400,55.6],["REMC",0.2185,"2026-06-30","sec_nport",159,279,0.00738],["DFVE",0.2063,"2026-06-30","sec_nport",313,464,0.0666],["FNDA",0.2002,"2026-05-31","sec_nport",94,928,17.9],["EZM",0.2,"2026-06-30","sec_nport",192,507,1.88],["MSSM",0.1999,"2026-05-31","sec_nport",144,2088,1.51],["IVOG",0.1932,"2026-08-31","issuer",180,246,3.1],["IJK",0.1893,"2026-10-12","issuer",181,247,19.5],["MDYG",0.1892,"2026-10-12","issuer",184,247,5.3],["SMDX",0.1781,"2026-07-31","sec_nport",209,525,0.232],["JPUS",0.1774,"2026-07-31","sec_nport",281,369,0.812],["SCHM",0.1729,"2026-05-31","sec_nport",215,496,25.2],["VFQY",0.1715,"2026-10-13","issuer",157,468,0.869],["GOP",0.1595,"2026-06-30","sec_nport",121,138,0.141],["BBMC",0.1569,"2026-07-31","sec_nport",300,462,3.18],["BUYO",0.1569,"2026-06-30","sec_nport",195,299,0.0264],["FSMD",0.1474,"2026-07-31","sec_nport",281,586,3.69],["FNX",0.1366,"2026-07-31","sec_nport",341,450,1.88],["JMOM",0.1354,"2026-07-31","sec_nport",233,289,3.39],["ISCG",0.1346,"2026-10-12","issuer",257,917,1.3],["JHMM",0.1318,"2026-06-30","sec_nport",323,662,7.66],["ESML",0.1303,"2026-10-12","issuer",259,903,3.5],["FNK",0.1295,"2026-07-31","sec_nport",216,225,0.295],["MSML",0.1192,"2026-10-12","issuer",238,1627,null],["FIDU",0.1179,"2026-07-31","sec_nport",135,361,2.72],["VIS",0.1161,"2026-08-31","issuer",139,396,9.3],["ISCB",0.11,"2026-10-01","issuer",255,1523,null],["SMMD",0.1077,"2026-10-12","issuer",265,2488,4.3],["BKMC",0.1072,"2026-07-31","sec_nport",361,402,0.694],["DFAS",0.1047,"2026-07-31","sec_nport",339,2037,16.0],["VB",0.1003,"2026-08-31","issuer",352,1302,80.9],["VXF",0.0985,"2026-08-31","issuer",265,3276,30.9],["FELV",0.0982,"2026-06-30","sec_nport",206,351,3.14],["IYJ",0.0941,"2026-10-12","issuer",152,214,1.9],["AVMC",0.0919,"2026-05-31","sec_nport",376,613,0.373],["ISCV",0.0896,"2026-10-12","issuer",397,1029,null],["LRGF",0.0883,"2026-10-12","issuer",216,301,3.3],["CVMC",0.088,"2026-06-30","sec_nport",414,596,0.0905],["FMDE",0.0833,"2026-06-30","sec_nport",248,420,6.16],["IWS",0.0757,"2026-10-12","issuer",426,718,11.2],["WSML",0.0726,"2026-10-12","issuer",261,3671,null],["PTL",0.0707,"2026-05-31","sec_nport",297,483,0.596],["KOMP",0.0696,"2026-10-12","issuer",391,502,1.8],["ONEV",0.0672,"2026-10-12","issuer",370,448,null],["RECS",0.0664,"2026-07-31","sec_nport",209,356,3.88],["IWR",0.0562,"2026-10-12","issuer",540,823,30.9],["ONEO",0.0474,"2026-10-12","issuer",619,931,null],["DXUV",0.0454,"2026-07-31","sec_nport",543,2034,0.25],["VFVA",0.0452,"2026-10-13","issuer",586,690,0.433],["EQAL",0.0431,"2026-10-12","issuer",880,1011,null],["DFSU",0.0426,"2026-07-31","sec_nport",416,1932,0.969],["FAB",0.0387,"2026-07-31","sec_nport",611,674,0.0652],["DCOR",0.0358,"2026-07-31","sec_nport",521,2381,1.2],["DFAC",0.0345,"2026-07-31","sec_nport",596,2528,16.5],["EBI",0.0325,"2026-05-31","sec_nport",426,1605,0.213],["SCHG",0.0325,"2026-05-31","sec_nport",172,193,19.9],["MNZL",0.03,"2026-07-31","sec_nport",310,459,0.00734],["DEUS",0.0275,"2026-05-29","sec_nport",635,840,0.0749],["MFUS",0.0263,"2026-06-30","sec_nport",608,881,0.0763],["DFUV",0.0254,"2026-07-31","sec_nport",496,1331,3.92],["JHML",0.0249,"2026-06-30","sec_nport",609,779,0.292],["VONV",0.0214,"2026-08-31","issuer",581,866,4.75],["GGUS",0.0208,"2026-05-31","sec_nport",233,386,0.0959],["IWD",0.0204,"2026-10-12","issuer",576,870,16.5],["STXG",0.02,"2026-06-30","sec_nport",324,570,0.0298],["WSGE",0.02,"2026-07-31","sec_nport",111,131,0.0121],["CVLC",0.0193,"2026-06-30","sec_nport",539,759,0.168],["JMEE",0.0176,"2026-06-30","sec_nport",646,655,0.509],["DFAU",0.0158,"2026-07-31","sec_nport",667,2179,1.96],["FNDB",0.014,"2026-05-31","sec_nport",801,1637,0.185],["SCHX",0.0138,"2026-05-31","sec_nport",623,748,10.0],["IUSV",0.0137,"2026-10-12","issuer",596,732,3.71],["SCHK",0.0132,"2026-05-31","sec_nport",675,986,0.751],["VLU",0.013,"2026-10-12","issuer",850,1452,null],["AVSU",0.0129,"2026-05-31","sec_nport",658,1321,0.0601],["DFUS",0.0128,"2026-07-31","sec_nport",639,2222,2.67],["SCHB",0.0128,"2026-05-31","sec_nport",681,2404,5.54],["ESGV",0.0126,"2026-10-13","issuer",582,1205,1.7],["GVUS",0.0114,"2026-05-31","sec_nport",720,853,0.0469],["VONE",0.0113,"2026-08-31","issuer",743,1019,0.98],["PRF",0.0111,"2026-10-12","issuer",904,993,1.1],["VTI",0.011,"2026-08-31","issuer",752,3458,75.9],["IYY",0.0109,"2026-10-12","issuer",723,940,0.33],["VTHR",0.0109,"2026-08-31","issuer",762,2971,0.52],["IWB",0.0105,"2026-10-12","issuer",743,1023,5.1],["IWV",0.0105,"2026-10-12","issuer",758,2591,2.13],["ITOT",0.0101,"2026-10-12","issuer",760,2445,9.69],["TILT",0.0099,"2026-07-31","sec_nport",1229,1906,0.22],["MSLC",0.0094,"2026-05-31","sec_nport",606,945,0.38],["IUSG",0.0088,"2026-10-12","issuer",332,399,3.0],["SPTM",0.0076,"2026-10-12","issuer",817,1510,1.1],["GUSA",0.0074,"2026-05-31","sec_nport",903,1011,0.17],["VT",0.007,"2026-08-31","issuer",1616,9884,5.7],["OMFL",0.0054,"2026-10-12","issuer",605,632,0.25],["MMTM",0.0046,"2026-10-12","issuer",877,1476,null],["AVLC",0.0019,"2026-05-31","sec_nport",814,886,0.024]],"rank_summary":{"funds":136,"top_holding_in":0,"top10_in":1,"funds_without_value":15,"short_positions":0,"by_layer":{"issuer":{"funds":59,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":77,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IJH","value_usd_m":269,"weight":0.2225,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"AIRR","value_usd_m":237,"weight":2.0648,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.4899,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VB","value_usd_m":80.9,"weight":0.1003,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":75.9,"weight":0.011,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"CGGO","value_usd_m":64.9,"weight":0.575,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":11.2934,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VBK","value_usd_m":56.5,"weight":0.2384,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":23.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"MDY","value_usd_m":55.6,"weight":0.2208,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"FIW","value_usd_m":51.4,"weight":2.769,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.8561,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"PHO","value_usd_m":44,"weight":2.2986,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":1.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPMD","value_usd_m":39.9,"weight":0.2227,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.011,"rank_in_fund":752,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"AIRR","kind":"sector","category":"Industrials","held":true,"weight":2.0648,"rank_in_fund":17,"positions":51,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.1161,"rank_in_fund":139,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"FIDU","kind":"sector","category":"Industrials","held":true,"weight":0.1179,"rank_in_fund":135,"positions":361,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":24,"value_usd_m":418,"funds_without_value":6,"heaviest":["EFRA",2.1508],"largest":["IJH",269]},{"issuer":"First Trust","funds":6,"value_usd_m":294,"funds_without_value":0,"heaviest":["FIW",2.769],"largest":["AIRR",237]},{"issuer":"Vanguard","funds":15,"value_usd_m":284,"funds_without_value":0,"heaviest":["IVOV",0.2637],"largest":["VB",80.9]},{"issuer":"SPDR","funds":11,"value_usd_m":111,"funds_without_value":5,"heaviest":["SIMS",1.3484],"largest":["MDY",55.6]},{"issuer":"Capital Group","funds":2,"value_usd_m":84.8,"funds_without_value":0,"heaviest":["CGMM",0.7134],"largest":["CGGO",64.9]},{"issuer":"Schwab","funds":7,"value_usd_m":79.5,"funds_without_value":0,"heaviest":["FNDA",0.2002],"largest":["SCHM",25.2]}],"fee_per_1000":[{"fund":"AQWA","fee_usd_per_1000":117.1,"expense_ratio":0.5,"weight":4.27,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SPMD","fee_usd_per_1000":134.71,"expense_ratio":0.03,"weight":0.2227,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"EVX","fee_usd_per_1000":139.0,"expense_ratio":0.55,"weight":3.9568,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":173.51,"expense_ratio":0.03,"weight":0.1729,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"FIW","fee_usd_per_1000":180.57,"expense_ratio":0.5,"weight":2.769,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Core & Main, Inc. Class A (CNM) is held by 136 covered US ETFs (59 issuer files dated 2026-08-31 to 2026-10-13 and 77 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in AQWA (4.27%, 2026-10-12), is held in the largest amount by IJH (about $269 million, 2026-10-12), and at least 17.81% of the shares outstanding of Core & Main, Inc., every class counted, are held by 136 covered US ETFs (shares outstanding as of 2026-09-04).","least_correlated":[["DNTH",-0.23,"Dianthus Therapeutics, Inc."],["FCEL",-0.2,"FuelCell Energy, Inc."],["CNQ",-0.19,"Canadian Natural Resources Limited"],["WLY",-0.14,"John Wiley & Sons, Inc."],["RRC",-0.14,"Range Resources Corporation"],["AR",-0.12,"Antero Resources Corporation"],["CVE",-0.12,"Cenovus Energy Inc"],["PM",-0.12,"Philip Morris International"]],"most_correlated":[["FERG",0.55,"Ferguson Enterprises"],["NX",0.53,"Quanex Building Products Corporation"],["ETD",0.53,"Ethan Allen Interiors Inc."],["DOV",0.52,"Dover Corporation"],["CSL",0.52,"Carlisle Companies Incorporated"],["EXP",0.51,"Eagle Materials Inc"],["DBI",0.5,"Designer Brands Inc."],["WY",0.5,"Weyerhaeuser"]],"weekly":[-0.0174,0.0836,-0.0138,0.0773,0.0316,0.03,0.0564,0.0318,0.0112,0.0184,-0.0245,0.0401,0.001,-0.0119,0.0395,0.0439,0.013,0.0449,0.0515,0.0149,0.0245,0.1426,-0.016,0.0349,-0.0491,-0.0385,0.0582,0.0209,0.0255,0.0023,0.0,-0.0431,-0.1746,0.0427,0.0406,-0.0506,-0.0121,0.0594,0.0049,0.04,-0.0872,0.0084,0.0357,0.0361,-0.0915,-0.2078,0.0731,0.0632,0.0544,-0.0599,0.0237,0.0606,-0.0325,-0.0431,0.0076,-0.0246,0.0649,0.0725,0.1094,-0.0306,-0.032,0.0097,0.0208,-0.0294,0.0922,0.0221,0.0,-0.0326,-0.0053,-0.0615,0.0008,-0.0616,-0.004,0.0124,0.0048,-0.0487,0.0566,0.0174,0.0591,0.0257,-0.0416,0.0484,-0.0199,0.033,0.0889,-0.0597,0.0167,0.0578,0.0326,-0.012,0.0068,0.0608,-0.047,0.0204,0.0025,0.0214,-0.0118,0.0349,-0.2734,0.0464,0.0371,-0.0055,-0.0624,0.0597,0.0468,-0.0448,-0.0245,-0.0737,-0.0318,0.0589,0.0391,0.1167,-0.0396,0.0024,-0.0109,0.0603,0.033,0.0014,-0.0891,0.0808,0.0088,-0.0308,-0.0395,-0.0801,-0.0353,-0.0137,0.0158,0.0582,0.0098,-0.0128,-0.0254,-0.0097,0.0014,-0.0473,0.0107,0.0461,0.051,-0.07,0.0052,0.0115,-0.0857,0.0207,-0.0135,-0.0358,0.008,0.0587,-0.0122,-0.0239,-0.0414,0.0302,-0.0835,0.049,0.0007,-0.0303,-0.0242,0.0079],"weeks_end":"2026-10-13","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/"}