{"ticker":"FCX","name":"Freeport-McMoRan","page_url":"https://tickerinside.com/stock/fcx/","cite_as":"TickerInside, Freeport-McMoRan (FCX), 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/stock/fcx/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/fcx/\">TickerInside</a> (https://tickerinside.com/stock/fcx/)","sector":"Materials","industry":"Copper","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BJDB15","share_class_figi":"BBG001S5R3F3","cik":"0000831259","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":104.0,"pe":35.7,"yield":0.82,"vol":42.7,"beta":1.53,"mdd3":-45.7,"r1":79.2,"r3":124.0,"r5":108.0,"last_close":73.29,"last_close_date":"2026-10-12","day_change_pct":-0.54,"high_52w":79.91,"low_52w":38.65,"currency":"USD","calendar":{"2022":-7.3,"2023":13.7,"2024":-9.4,"2025":35.4,"2026":45.3},"held_by":101,"heaviest":["IYM",9.2657],"held_by_sec_nport":214,"holders":[["IYM",9.2657,"2026-10-12"],["ICOP",8.4699,"2026-10-12"],["VAW",7.0537,"2026-08-31"],["PICK",6.6081,"2026-10-12"],["XLB",6.0959,"2026-10-12"],["EART",5.82,"2026-10-12"],["XME",5.1735,"2026-10-12"],["COPX",5.16,"2026-10-13"],["RSPM",4.2235,"2026-10-12"],["TEKX",3.9496,"2026-10-12"],["PYZ",3.6273,"2026-10-12"],["MXI",3.4419,"2026-10-12"],["IGE",2.5727,"2026-10-12"],["BGRO",1.8791,"2026-10-12"],["VUSV",1.5224,"2026-10-13"],["IMCG",1.4205,"2026-10-12"],["SPHB",1.2089,"2026-10-12"],["BDYN",0.7466,"2026-10-12"],["IMCB",0.7286,"2026-10-12"],["PDP",0.6264,"2026-10-12"],["XOEF",0.6047,"2026-10-12"],["RSPE",0.5299,"2026-10-12"],["GARP",0.5133,"2026-10-12"],["MGV",0.5042,"2026-08-31"],["VTV",0.3979,"2026-08-31"],["IWX",0.3851,"2026-10-12"],["VOOV",0.3618,"2026-08-31"],["SPYV",0.3532,"2026-10-12"],["IVE",0.3532,"2026-10-12"],["IUSV",0.3346,"2026-10-12"],["SHE",0.3278,"2026-10-12"],["ILCG",0.316,"2026-10-12"],["VONV",0.2887,"2026-08-31"],["IWD",0.2813,"2026-10-12"],["ENHU",0.2713,"2026-10-12"],["EFIV",0.2553,"2026-10-12"],["SPIN",0.253,"2026-10-12"],["KLMN",0.2467,"2026-10-12"],["EQAL",0.2433,"2026-10-12"],["SIZE",0.227,"2026-10-12"],["MMTM",0.2223,"2026-10-12"],["EUSA",0.2148,"2026-10-12"],["ONEO",0.2081,"2026-10-12"],["MGC",0.2004,"2026-08-31"],["RSP",0.1928,"2026-10-12"],["QVML",0.191,"2026-10-12"],["TOPC",0.191,"2026-10-12"],["XVV",0.1876,"2026-10-12"],["IQSZ",0.1828,"2026-10-12"],["IWL",0.1798,"2026-10-12"],["IUS",0.1791,"2026-10-12"],["VFMF",0.1736,"2026-10-13"],["ESGV",0.1733,"2026-10-13"],["KLMT",0.1703,"2026-10-12"],["VV",0.1685,"2026-08-31"],["VOO",0.1648,"2026-08-31"],["PRF",0.1625,"2026-10-12"],["SPYX",0.1622,"2026-10-12"],["CATH",0.16,"2026-10-12"],["CHRI",0.16,"2026-10-12"],["GXLC",0.16,"2026-10-12"],["XRMI",0.16,"2026-10-12"],["XYLD",0.16,"2026-10-13"],["IVVW",0.1598,"2026-10-12"],["PBUS",0.1565,"2026-10-12"],["SPYM",0.1563,"2026-10-12"],["MLRG",0.1563,"2026-10-12"],["SPY",0.1562,"2026-10-12"],["IVV",0.1562,"2026-10-12"],["VONE",0.1531,"2026-08-31"],["ONOF",0.15,"2026-10-12"],["XCLR",0.15,"2026-10-08"],["XTR",0.15,"2026-10-12"],["XYLG",0.15,"2026-10-12"],["ILCB",0.1481,"2026-10-01"],["VFMO",0.1479,"2026-10-13"],["VTI",0.1478,"2026-08-31"],["VTHR",0.1468,"2026-08-31"],["IWB",0.1461,"2026-10-12"],["IYY",0.1455,"2026-10-12"],["SPTM",0.1448,"2026-10-12"],["QQHG",0.1444,"2026-10-12"],["RSPA",0.1444,"2026-10-12"],["BALQ",0.1427,"2026-10-12"],["INRO",0.1399,"2026-10-12"],["IWV",0.1399,"2026-10-12"],["ITOT",0.1395,"2026-10-12"],["TOK",0.1227,"2026-10-12"],["RWL",0.1206,"2026-10-12"],["URTH",0.1138,"2026-10-12"],["VLU",0.1133,"2026-10-12"],["LCTU",0.1041,"2026-10-12"],["OMFL",0.1009,"2026-10-12"],["ACWI",0.1005,"2026-10-12"],["VT",0.0921,"2026-08-31"],["CRBN",0.085,"2026-10-12"],["QUS",0.0549,"2026-10-12"],["THRO",0.0543,"2026-10-12"],["SPGM",0.0517,"2026-10-12"],["BFLX",0.0474,"2026-10-12"],["QWLD",0.0292,"2026-10-12"]],"holders_sec_nport":[["COPP",24.823,"2026-06-30"],["COPA",8.5324,"2026-06-30"],["FMTL",8.2661,"2026-06-30"],["EMET",8.1442,"2026-06-30"],["FMAT",6.0683,"2026-07-31"],["BATT",5.4533,"2026-06-30"],["SETM",5.371,"2026-06-30"],["MINY",4.8215,"2026-07-31"],["SAMM",3.7028,"2026-06-30"],["AFOS",3.69,"2026-05-29"],["NANR",3.6147,"2026-06-30"],["MGNR",3.5417,"2026-07-31"],["FTWO",3.28,"2026-06-30"],["CBLS",2.9713,"2026-07-31"],["PVAL",2.9168,"2026-05-29"],["CSNR",2.746,"2026-06-30"],["CBSE",2.7181,"2026-07-31"],["AGMI",2.6471,"2026-06-30"],["TURF",2.6193,"2026-06-30"],["METL",2.5688,"2026-06-30"],["ESN",2.5377,"2026-05-31"],["KOOL",2.48,"2026-06-30"],["HALX",2.3891,"2026-06-30"],["GNR",2.3681,"2026-06-30"],["LOPP",2.1958,"2026-06-30"],["ECML",2.11,"2026-06-30"],["RULE",2.0957,"2026-06-30"],["TXUE",2.0674,"2026-05-31"],["BIBL",2.0348,"2026-05-31"],["DIVO",1.9232,"2026-06-30"],["WDIG",1.8628,"2026-05-31"],["SWP",1.8399,"2026-05-31"],["MDAA",1.7978,"2026-06-30"],["FXZ",1.6956,"2026-07-31"],["PPI",1.6949,"2026-06-30"],["JHDG",1.6928,"2026-06-30"],["JDVL",1.5772,"2026-06-30"],["AGQI",1.5608,"2026-05-31"],["GUNR",1.5488,"2026-07-31"],["HAP",1.5298,"2026-06-30"],["BOBP",1.5203,"2026-07-31"],["AVIE",1.4468,"2026-05-31"],["EXEQ",1.4346,"2026-07-31"],["MEMX",1.4186,"2026-06-30"],["BAMV",1.3841,"2026-05-31"],["LENS",1.36,"2026-05-29"],["FRTY",1.3302,"2026-06-30"],["TALV",1.2176,"2026-06-30"],["CGVV",1.1648,"2026-05-31"],["LCO",1.1243,"2026-05-31"],["RFFC",1.1119,"2026-05-31"],["PRAY",1.0698,"2026-06-30"],["ALTL",1.0238,"2026-07-31"],["BEDY",1.0039,"2026-05-29"],["FWD",0.9168,"2026-05-31"],["ELFY",0.9111,"2026-05-31"],["RBLD",0.8986,"2026-06-30"],["ACVU",0.8817,"2026-07-31"],["SGLC",0.8615,"2026-05-31"],["MEM",0.8474,"2026-06-30"],["HIS",0.83,"2026-06-30"],["BKDV",0.7609,"2026-07-31"],["AVLV",0.7399,"2026-05-31"],["DFLV",0.7077,"2026-07-31"],["GPT",0.69,"2026-06-30"],["LEXI",0.6894,"2026-05-31"],["PTL",0.6635,"2026-05-31"],["HAPI",0.6572,"2026-07-31"],["ALAI",0.6367,"2026-06-30"],["AIEQ",0.6068,"2026-06-30"],["FCTR",0.5884,"2026-06-30"],["FTC",0.567,"2026-07-31"],["JUDO",0.5579,"2026-07-31"],["PFDE",0.5382,"2026-05-31"],["YNOT",0.5313,"2026-05-31"],["DAK",0.53,"2026-05-29"],["INCE",0.5012,"2026-06-30"],["PALC",0.4868,"2026-07-31"],["DFUV",0.4862,"2026-07-31"],["DGRW",0.4499,"2026-06-30"],["CRTC",0.4394,"2026-05-31"],["OEI",0.4357,"2026-07-31"],["CCNR",0.4269,"2026-07-31"],["EQL",0.4254,"2026-05-31"],["TVAL",0.3938,"2026-06-30"],["ACGO",0.3833,"2026-07-31"],["WCEO",0.3799,"2026-07-31"],["MODL",0.3781,"2026-06-30"],["WOMN",0.3672,"2026-06-30"],["JPUS",0.3408,"2026-07-31"],["RAAX",0.3325,"2026-06-30"],["RAA",0.3262,"2026-06-30"],["SFLR",0.3242,"2026-07-31"],["AVUQ",0.3221,"2026-05-31"],["ESG",0.3187,"2026-07-31"],["QARP",0.3097,"2026-05-29"],["SCHV",0.3062,"2026-05-31"],["DFVX",0.2937,"2026-07-31"],["JGRO",0.292,"2026-06-30"],["MSLC",0.2882,"2026-05-31"],["AVLC",0.2881,"2026-05-31"],["VMAX",0.2843,"2026-07-31"],["STOX",0.2826,"2026-05-31"],["FAD",0.2814,"2026-07-31"],["SFTY",0.2813,"2026-05-31"],["GVUS",0.2753,"2026-05-31"],["FVAL",0.2699,"2026-07-31"],["BLES",0.2688,"2026-05-31"],["FEX",0.2688,"2026-07-31"],["IQSU",0.2639,"2026-07-31"],["SPXD",0.261,"2026-05-31"],["HBTA",0.2601,"2026-05-31"],["FQAL",0.2597,"2026-07-31"],["AVUS",0.257,"2026-05-31"],["FDMO",0.2565,"2026-07-31"],["SPUS",0.2522,"2026-05-31"],["STXV",0.24,"2026-06-30"],["SSPY",0.2382,"2026-06-30"],["SNPE",0.2365,"2026-05-29"],["SPXT",0.236,"2026-05-31"],["NACP",0.2344,"2026-06-30"],["ACVF",0.2236,"2026-07-31"],["CGNG",0.2211,"2026-05-31"],["FINA",0.2194,"2026-07-31"],["XMAG",0.2155,"2026-05-31"],["TPLC",0.2154,"2026-06-30"],["GSEW",0.2118,"2026-05-31"],["DFVE",0.2079,"2026-06-30"],["FNDX",0.2064,"2026-05-31"],["FEAC",0.1977,"2026-06-30"],["GOP",0.1933,"2026-06-30"],["FNDB",0.1911,"2026-05-31"],["JUST",0.1903,"2026-05-31"],["USEW",0.19,"2026-05-29"],["DSPY",0.1878,"2026-05-31"],["JAVA",0.1823,"2026-06-30"],["ESGG",0.1734,"2026-07-31"],["JHML",0.1685,"2026-06-30"],["TSPA",0.1678,"2026-06-30"],["SPXN",0.167,"2026-05-31"],["DLN",0.162,"2026-06-30"],["GPIX",0.1609,"2026-06-30"],["SPXV",0.1587,"2026-05-31"],["DEUS",0.1567,"2026-05-29"],["SPXE",0.1498,"2026-05-31"],["GSUS",0.1481,"2026-05-31"],["DTD",0.1428,"2026-06-30"],["SPYH",0.1426,"2026-06-30"],["ACIO",0.1422,"2026-07-31"],["DXUV",0.1417,"2026-07-31"],["PBP",0.1416,"2026-07-31"],["USPX",0.1406,"2026-06-30"],["AAUA",0.14,"2026-06-30"],["AAUS",0.14,"2026-06-30"],["RAUS",0.14,"2026-06-30"],["STXF",0.14,"2026-06-30"],["SPYI",0.1399,"2026-06-30"],["PTLC",0.1397,"2026-07-31"],["BBUS",0.1396,"2026-07-31"],["VOXP",0.1394,"2026-07-31"],["XSPI",0.1394,"2026-06-30"],["ADME",0.1391,"2026-07-31"],["DFAU",0.1389,"2026-07-31"],["VOTE",0.1387,"2026-07-31"],["BKLC",0.1386,"2026-07-31"],["SCHX",0.1378,"2026-05-31"],["SCHK",0.1339,"2026-05-31"],["GUSA",0.1336,"2026-05-31"],["DCOR",0.1315,"2026-07-31"],["REMG",0.1314,"2026-06-30"],["DFUS",0.1311,"2026-07-31"],["AAEQ",0.13,"2026-06-30"],["TOV",0.13,"2026-07-31"],["SCHB",0.1295,"2026-05-31"],["DFAC",0.1288,"2026-07-31"],["QDPL",0.1271,"2026-07-31"],["APUE",0.1256,"2026-05-31"],["SFY",0.125,"2026-05-31"],["WAMA",0.1188,"2026-06-30"],["EEE",0.1149,"2026-06-30"],["XXX",0.1149,"2026-06-30"],["CFA",0.1147,"2026-06-30"],["CFO",0.1147,"2026-06-30"],["BKLG",0.1142,"2026-07-31"],["NTSX",0.1125,"2026-06-30"],["PHDG",0.1117,"2026-07-31"],["HCMT",0.1112,"2026-07-31"],["KOKU",0.1108,"2026-05-29"],["BBB",0.1097,"2026-06-30"],["GDE",0.1073,"2026-05-31"],["SCLZ",0.1007,"2026-06-30"],["LGH",0.1005,"2026-06-30"],["TACU",0.0987,"2026-06-30"],["RKSG",0.0957,"2026-06-30"],["TILT",0.0928,"2026-07-31"],["EPS",0.0906,"2026-06-30"],["STXG",0.09,"2026-06-30"],["GSWO",0.0783,"2026-05-31"],["SPUT",0.0709,"2026-07-31"],["GSLC",0.0601,"2026-05-31"],["VSLU",0.0578,"2026-06-30"],["MFUS",0.0566,"2026-06-30"],["NOEQ",0.0565,"2026-06-30"],["AVTM",0.054,"2026-05-31"],["DFAL",0.0529,"2026-07-31"],["PQUS",0.0504,"2026-06-30"],["GEW",0.05,"2026-05-29"],["GSPY",0.0395,"2026-06-30"],["EBI",0.0385,"2026-05-31"],["FEUS",0.0338,"2026-07-31"],["UDIV",0.0293,"2026-06-30"],["LGDX",0.0188,"2026-07-31"],["NPFE",0.0106,"2026-07-31"],["FELV",0.0058,"2026-06-30"]],"synthetic_exposure":[{"fund":"FCXG","exposure":"long","long_pct":202.59,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":[],"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":11.3,"basis":"company","company":"Freeport-McMoRan","shares_held":162285616,"shares_held_by_layer":{"issuer_files":130522526,"sec_nport":31763090},"shares_outstanding":1436017523,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/","funds_holding":{"issuer_files":101,"sec_nport":214},"funds_counted":{"issuer_files":100,"sec_nport":214},"funds_prorated":16,"not_counted":{"through_fund":1},"rows_not_counted":{"through_fund":1},"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":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, Freeport-McMoRan (FCX), at least 11.3% of its shares outstanding held by 314 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/fcx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fcx.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fcx.json)"},"etf_holders_since_2019":{"answer":"308 of today's US stock ETFs held FCX in their SEC reports for the second quarter of 2026, against 113 for the fourth quarter of 2019.","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":"2019Q4","etfs":113,"largest_weight_etf":"XME","largest_weight_pct":4.5619},{"quarter":"2020Q1","etfs":104,"largest_weight_etf":"COPX","largest_weight_pct":5.3885},{"quarter":"2020Q2","etfs":110,"largest_weight_etf":"COPX","largest_weight_pct":5.1789},{"quarter":"2020Q3","etfs":109,"largest_weight_etf":"COPX","largest_weight_pct":5.289},{"quarter":"2020Q4","etfs":119,"largest_weight_etf":"NANR","largest_weight_pct":5.0382},{"quarter":"2021Q1","etfs":128,"largest_weight_etf":"XLB","largest_weight_pct":5.2915},{"quarter":"2021Q2","etfs":149,"largest_weight_etf":"IYM","largest_weight_pct":6.6704},{"quarter":"2021Q3","etfs":157,"largest_weight_etf":"IYM","largest_weight_pct":6.6819},{"quarter":"2021Q4","etfs":176,"largest_weight_etf":"EMET","largest_weight_pct":8.7421},{"quarter":"2022Q1","etfs":175,"largest_weight_etf":"IYM","largest_weight_pct":8.2874},{"quarter":"2022Q2","etfs":171,"largest_weight_etf":"IYM","largest_weight_pct":8.6076},{"quarter":"2022Q3","etfs":164,"largest_weight_etf":"EMET","largest_weight_pct":7.2745},{"quarter":"2022Q4","etfs":171,"largest_weight_etf":"NANR","largest_weight_pct":9.1462},{"quarter":"2023Q1","etfs":178,"largest_weight_etf":"NANR","largest_weight_pct":8.6647},{"quarter":"2023Q2","etfs":186,"largest_weight_etf":"NANR","largest_weight_pct":9.0721},{"quarter":"2023Q3","etfs":185,"largest_weight_etf":"NANR","largest_weight_pct":7.705},{"quarter":"2023Q4","etfs":193,"largest_weight_etf":"NANR","largest_weight_pct":8.9769},{"quarter":"2024Q1","etfs":182,"largest_weight_etf":"COPP","largest_weight_pct":22.8193},{"quarter":"2024Q2","etfs":184,"largest_weight_etf":"COPP","largest_weight_pct":23.6588},{"quarter":"2024Q3","etfs":203,"largest_weight_etf":"COPP","largest_weight_pct":23.9352},{"quarter":"2024Q4","etfs":198,"largest_weight_etf":"COPP","largest_weight_pct":23.0527},{"quarter":"2025Q1","etfs":191,"largest_weight_etf":"COPP","largest_weight_pct":25.0878},{"quarter":"2025Q2","etfs":211,"largest_weight_etf":"COPP","largest_weight_pct":24.4915},{"quarter":"2025Q3","etfs":243,"largest_weight_etf":"COPP","largest_weight_pct":18.3142},{"quarter":"2025Q4","etfs":258,"largest_weight_etf":"COPP","largest_weight_pct":24.2998},{"quarter":"2026Q1","etfs":260,"largest_weight_etf":"COPP","largest_weight_pct":24.9436},{"quarter":"2026Q2","etfs":308,"largest_weight_etf":"COPP","largest_weight_pct":24.823}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["COPP",24.823,"2026-06-30","sec_nport",1,66,70.9],["IYM",9.2657,"2026-10-12","issuer",3,40,120],["COPA",8.5324,"2026-06-30","sec_nport",1,46,1.11],["ICOP",8.4699,"2026-10-12","issuer",2,64,null],["FMTL",8.2661,"2026-06-30","sec_nport",2,46,2.15],["EMET",8.1442,"2026-06-30","sec_nport",1,57,2.79],["VAW",7.0537,"2026-08-31","issuer",3,110,220],["PICK",6.6081,"2026-10-12","issuer",2,248,160],["XLB",6.0959,"2026-10-12","issuer",3,25,480],["FMAT",6.0683,"2026-07-31","sec_nport",3,101,35.1],["EART",5.82,"2026-10-12","issuer",2,50,null],["BATT",5.4533,"2026-06-30","sec_nport",4,50,6.84],["SETM",5.371,"2026-06-30","sec_nport",1,144,30.9],["XME",5.1735,"2026-10-12","issuer",5,38,210],["COPX",5.16,"2026-10-13","issuer",5,40,380],["MINY",4.8215,"2026-07-31","sec_nport",3,26,0.214],["RSPM",4.2235,"2026-10-12","issuer",15,24,null],["TEKX",3.9496,"2026-10-12","issuer",10,33,null],["SAMM",3.7028,"2026-06-30","sec_nport",4,34,1.12],["AFOS",3.69,"2026-05-29","sec_nport",8,30,10.7],["PYZ",3.6273,"2026-10-12","issuer",8,40,null],["NANR",3.6147,"2026-06-30","sec_nport",5,203,26.6],["MGNR",3.5417,"2026-07-31","sec_nport",11,40,29.8],["MXI",3.4419,"2026-10-12","issuer",5,91,null],["FTWO",3.28,"2026-06-30","sec_nport",10,49,2.4],["CBLS",2.9713,"2026-07-31","sec_nport",3,38,1.65],["PVAL",2.9168,"2026-05-29","sec_nport",9,45,323],["CSNR",2.746,"2026-06-30","sec_nport",11,58,2.5],["CBSE",2.7181,"2026-07-31","sec_nport",15,38,1.41],["AGMI",2.6471,"2026-06-30","sec_nport",15,38,0.275],["TURF",2.6193,"2026-06-30","sec_nport",9,84,4.11],["IGE",2.5727,"2026-10-12","issuer",8,149,null],["METL",2.5688,"2026-06-30","sec_nport",21,41,2.2],["ESN",2.5377,"2026-05-31","sec_nport",14,40,7.07],["KOOL",2.48,"2026-06-30","sec_nport",17,37,1.45],["HALX",2.3891,"2026-06-30","sec_nport",29,40,0.0358],["GNR",2.3681,"2026-06-30","sec_nport",10,88,106],["LOPP",2.1958,"2026-06-30","sec_nport",14,68,0.358],["ECML",2.11,"2026-06-30","sec_nport",9,62,2.75],["RULE",2.0957,"2026-06-30","sec_nport",18,29,0.36],["TXUE",2.0674,"2026-05-31","sec_nport",22,48,9.95],["BIBL",2.0348,"2026-05-31","sec_nport",12,100,9.36],["DIVO",1.9232,"2026-06-30","sec_nport",26,29,138],["BGRO",1.8791,"2026-10-12","issuer",21,39,null],["WDIG",1.8628,"2026-05-31","sec_nport",10,98,0.148],["SWP",1.8399,"2026-05-31","sec_nport",25,44,2.84],["MDAA",1.7978,"2026-06-30","sec_nport",12,59,8.16],["FXZ",1.6956,"2026-07-31","sec_nport",27,39,6.24],["PPI",1.6949,"2026-06-30","sec_nport",16,78,2.62],["JHDG",1.6928,"2026-06-30","sec_nport",20,51,1.52],["JDVL",1.5772,"2026-06-30","sec_nport",35,41,13.9],["AGQI",1.5608,"2026-05-31","sec_nport",30,32,0.873],["GUNR",1.5488,"2026-07-31","sec_nport",15,120,112],["HAP",1.5298,"2026-06-30","sec_nport",17,122,4.57],["VUSV",1.5224,"2026-10-13","issuer",18,80,1.44],["BOBP",1.5203,"2026-07-31","sec_nport",38,51,0.00889],["AVIE",1.4468,"2026-05-31","sec_nport",14,366,0.149],["EXEQ",1.4346,"2026-07-31","sec_nport",29,51,0.0157],["IMCG",1.4205,"2026-10-12","issuer",5,259,57],["MEMX",1.4186,"2026-06-30","sec_nport",11,69,0.714],["BAMV",1.3841,"2026-05-31","sec_nport",19,98,1.42],["LENS",1.36,"2026-05-29","sec_nport",34,43,0.719],["FRTY",1.3302,"2026-06-30","sec_nport",32,40,2.05],["TALV",1.2176,"2026-06-30","sec_nport",33,72,1.93],["SPHB",1.2089,"2026-10-12","issuer",22,99,12],["CGVV",1.1648,"2026-05-31","sec_nport",40,63,1.59],["LCO",1.1243,"2026-05-31","sec_nport",31,74,0.668],["RFFC",1.1119,"2026-05-31","sec_nport",32,59,0.33],["PRAY",1.0698,"2026-06-30","sec_nport",35,67,0.84],["ALTL",1.0238,"2026-07-31","sec_nport",35,100,0.943],["BEDY",1.0039,"2026-05-29","sec_nport",39,59,1.48],["FWD",0.9168,"2026-05-31","sec_nport",43,115,26.5],["ELFY",0.9111,"2026-05-31","sec_nport",40,108,1.85],["RBLD",0.8986,"2026-06-30","sec_nport",73,102,0.364],["ACVU",0.8817,"2026-07-31","sec_nport",37,107,1.59],["SGLC",0.8615,"2026-05-31","sec_nport",28,136,1.68],["MEM",0.8474,"2026-06-30","sec_nport",33,71,0.471],["HIS",0.83,"2026-06-30","sec_nport",41,45,0.129],["BKDV",0.7609,"2026-07-31","sec_nport",49,80,14.0],["BDYN",0.7466,"2026-10-12","issuer",33,237,23],["AVLV",0.7399,"2026-05-31","sec_nport",41,275,95.2],["IMCB",0.7286,"2026-10-12","issuer",9,394,12],["DFLV",0.7077,"2026-07-31","sec_nport",38,333,47.9],["GPT",0.69,"2026-06-30","sec_nport",52,86,0.163],["LEXI",0.6894,"2026-05-31","sec_nport",31,38,1.24],["PTL",0.6635,"2026-05-31","sec_nport",22,483,5.59],["HAPI",0.6572,"2026-07-31","sec_nport",37,156,3.22],["ALAI",0.6367,"2026-06-30","sec_nport",34,69,2.87],["PDP",0.6264,"2026-10-12","issuer",76,100,9.4],["AIEQ",0.6068,"2026-06-30","sec_nport",41,160,0.744],["XOEF",0.6047,"2026-10-12","issuer",25,403,null],["FCTR",0.5884,"2026-06-30","sec_nport",59,165,0.336],["FTC",0.567,"2026-07-31","sec_nport",90,187,7.48],["JUDO",0.5579,"2026-07-31","sec_nport",64,68,0.0393],["PFDE",0.5382,"2026-05-31","sec_nport",54,81,0.741],["YNOT",0.5313,"2026-05-31","sec_nport",49,100,0.604],["DAK",0.53,"2026-05-29","sec_nport",47,167,0.229],["RSPE",0.5299,"2026-10-12","issuer",113,184,null],["GARP",0.5133,"2026-10-12","issuer",45,130,null],["MGV",0.5042,"2026-08-31","issuer",72,121,69.6],["INCE",0.5012,"2026-06-30","sec_nport",47,56,0.633],["PALC",0.4868,"2026-07-31","sec_nport",82,177,1.02],["DFUV",0.4862,"2026-07-31","sec_nport",36,1331,75.0],["DGRW",0.4499,"2026-06-30","sec_nport",57,197,74.7],["CRTC",0.4394,"2026-05-31","sec_nport",57,216,0.571],["OEI",0.4357,"2026-07-31","sec_nport",72,81,0.202],["CCNR",0.4269,"2026-07-31","sec_nport",89,306,1.82],["EQL",0.4254,"2026-05-31","sec_nport",36,508,5.89],["VTV",0.3979,"2026-08-31","issuer",68,306,765],["TVAL",0.3938,"2026-06-30","sec_nport",81,158,3.72],["IWX",0.3851,"2026-10-12","issuer",66,152,14],["ACGO",0.3833,"2026-07-31","sec_nport",49,71,0.105],["WCEO",0.3799,"2026-07-31","sec_nport",129,160,0.0379],["MODL",0.3781,"2026-06-30","sec_nport",49,362,3.87],["WOMN",0.3672,"2026-06-30","sec_nport",68,201,0.202],["VOOV",0.3618,"2026-08-31","issuer",64,437,25],["IVE",0.3532,"2026-10-12","issuer",64,435,170],["SPYV",0.3532,"2026-10-12","issuer",64,435,126],["JPUS",0.3408,"2026-07-31","sec_nport",124,369,1.56],["IUSV",0.3346,"2026-10-12","issuer",64,732,90.7],["RAAX",0.3325,"2026-06-30","sec_nport",62,126,3.51],["SHE",0.3278,"2026-10-12","issuer",67,231,null],["RAA",0.3262,"2026-06-30","sec_nport",47,182,1.94],["SFLR",0.3242,"2026-07-31","sec_nport",74,188,6.87],["AVUQ",0.3221,"2026-05-31","sec_nport",44,597,0.826],["ESG",0.3187,"2026-07-31","sec_nport",59,250,0.421],["ILCG",0.316,"2026-10-12","issuer",45,325,10],["QARP",0.3097,"2026-05-29","sec_nport",55,349,0.232],["SCHV",0.3062,"2026-05-31","sec_nport",73,555,47.6],["DFVX",0.2937,"2026-07-31","sec_nport",77,319,1.55],["JGRO",0.292,"2026-06-30","sec_nport",80,128,29.2],["VONV",0.2887,"2026-08-31","issuer",67,866,64.1],["MSLC",0.2882,"2026-05-31","sec_nport",76,945,11.5],["AVLC",0.2881,"2026-05-31","sec_nport",61,886,3.63],["VMAX",0.2843,"2026-07-31","sec_nport",101,140,0.14],["STOX",0.2826,"2026-05-31","sec_nport",93,163,0.423],["FAD",0.2814,"2026-07-31","sec_nport",90,674,1.62],["IWD",0.2813,"2026-10-12","issuer",67,870,228],["SFTY",0.2813,"2026-05-31","sec_nport",93,163,1.12],["GVUS",0.2753,"2026-05-31","sec_nport",78,853,1.13],["ENHU",0.2713,"2026-10-12","issuer",82,350,null],["FVAL",0.2699,"2026-07-31","sec_nport",92,124,3.59],["BLES",0.2688,"2026-05-31","sec_nport",82,398,0.42],["FEX",0.2688,"2026-07-31","sec_nport",186,375,4.21],["IQSU",0.2639,"2026-07-31","sec_nport",76,264,0.864],["SPXD",0.261,"2026-05-31","sec_nport",115,502,0.0177],["HBTA",0.2601,"2026-05-31","sec_nport",68,199,0.385],["FQAL",0.2597,"2026-07-31","sec_nport",97,124,3.67],["AVUS",0.257,"2026-05-31","sec_nport",61,1874,34.2],["FDMO",0.2565,"2026-07-31","sec_nport",88,134,2.32],["EFIV",0.2553,"2026-10-12","issuer",78,325,2.6],["SPIN",0.253,"2026-10-12","issuer",76,100,null],["SPUS",0.2522,"2026-05-31","sec_nport",60,213,6.87],["KLMN",0.2467,"2026-10-12","issuer",84,272,6.2],["EQAL",0.2433,"2026-10-12","issuer",36,1011,null],["STXV",0.24,"2026-06-30","sec_nport",97,620,0.192],["SSPY",0.2382,"2026-06-30","sec_nport",151,503,0.303],["SNPE",0.2365,"2026-05-29","sec_nport",82,330,6.51],["SPXT",0.236,"2026-05-31","sec_nport",85,430,0.632],["NACP",0.2344,"2026-06-30","sec_nport",79,202,0.178],["SIZE",0.227,"2026-10-12","issuer",79,515,null],["ACVF",0.2236,"2026-07-31","sec_nport",114,389,0.341],["MMTM",0.2223,"2026-10-12","issuer",72,1476,null],["CGNG",0.2211,"2026-05-31","sec_nport",126,238,5.22],["FINA",0.2194,"2026-07-31","sec_nport",105,274,2.63],["XMAG",0.2155,"2026-05-31","sec_nport",110,491,0.309],["TPLC",0.2154,"2026-06-30","sec_nport",238,268,0.655],["EUSA",0.2148,"2026-10-12","issuer",79,515,4.1],["GSEW",0.2118,"2026-05-31","sec_nport",75,499,3.76],["ONEO",0.2081,"2026-10-12","issuer",122,931,null],["DFVE",0.2079,"2026-06-30","sec_nport",299,464,0.0671],["FNDX",0.2064,"2026-05-31","sec_nport",105,733,52.6],["MGC",0.2004,"2026-08-31","issuer",105,172,20.6],["FEAC",0.1977,"2026-06-30","sec_nport",94,477,0.0511],["GOP",0.1933,"2026-06-30","sec_nport",109,138,0.171],["RSP",0.1928,"2026-10-12","issuer",327,503,185],["FNDB",0.1911,"2026-05-31","sec_nport",105,1637,2.52],["QVML",0.191,"2026-10-12","issuer",97,435,3.2],["TOPC",0.191,"2026-10-12","issuer",108,504,null],["JUST",0.1903,"2026-05-31","sec_nport",96,466,1.07],["USEW",0.19,"2026-05-29","sec_nport",134,381,0.356],["DSPY",0.1878,"2026-05-31","sec_nport",118,503,1.67],["XVV",0.1876,"2026-10-12","issuer",91,437,null],["IQSZ",0.1828,"2026-10-12","issuer",146,467,null],["JAVA",0.1823,"2026-06-30","sec_nport",139,159,12.2],["IWL",0.1798,"2026-10-12","issuer",106,201,4.0],["IUS",0.1791,"2026-10-12","issuer",116,532,1.8],["VFMF",0.1736,"2026-10-13","issuer",163,648,1.69],["ESGG",0.1734,"2026-07-31","sec_nport",88,682,0.192],["ESGV",0.1733,"2026-10-13","issuer",85,1205,23.4],["KLMT",0.1703,"2026-10-12","issuer",123,499,2.7],["VV",0.1685,"2026-08-31","issuer",110,431,91.5],["JHML",0.1685,"2026-06-30","sec_nport",128,779,1.98],["TSPA",0.1678,"2026-06-30","sec_nport",127,328,6.82],["SPXN",0.167,"2026-05-31","sec_nport",96,396,0.132],["VOO",0.1648,"2026-08-31","issuer",109,503,1600],["PRF",0.1625,"2026-10-12","issuer",119,993,16],["SPYX",0.1622,"2026-10-12","issuer",103,488,4.5],["DLN",0.162,"2026-06-30","sec_nport",145,309,9.95],["GPIX",0.1609,"2026-06-30","sec_nport",114,491,7.59],["CATH",0.16,"2026-10-12","issuer",106,444,2.2],["CHRI",0.16,"2026-10-12","issuer",104,468,null],["GXLC",0.16,"2026-10-12","issuer",107,498,null],["XRMI",0.16,"2026-10-12","issuer",108,501,null],["XYLD",0.16,"2026-10-13","issuer",107,503,5.4],["IVVW",0.1598,"2026-10-12","issuer",107,504,null],["SPXV",0.1587,"2026-05-31","sec_nport",100,444,0.0637],["DEUS",0.1567,"2026-05-29","sec_nport",210,840,0.427],["PBUS",0.1565,"2026-10-12","issuer",111,514,17.8],["MLRG",0.1563,"2026-10-12","issuer",111,515,2.0],["SPYM",0.1563,"2026-10-12","issuer",107,505,271],["IVV",0.1562,"2026-10-12","issuer",107,504,1380],["SPY",0.1562,"2026-10-12","issuer",108,504,1260],["VONE",0.1531,"2026-08-31","issuer",110,1019,13],["ONOF",0.15,"2026-10-12","issuer",112,500,null],["XCLR",0.15,"2026-10-08","issuer",110,501,null],["XTR",0.15,"2026-10-12","issuer",108,501,null],["XYLG",0.15,"2026-10-12","issuer",110,503,null],["SPXE",0.1498,"2026-05-31","sec_nport",114,482,0.126],["ILCB",0.1481,"2026-10-01","issuer",113,529,1.9],["GSUS",0.1481,"2026-05-31","sec_nport",118,413,4.69],["VFMO",0.1479,"2026-10-13","issuer",201,699,2.8],["VTI",0.1478,"2026-08-31","issuer",110,3458,1020],["VTHR",0.1468,"2026-08-31","issuer",110,2971,7.0],["IWB",0.1461,"2026-10-12","issuer",110,1023,71.0],["IYY",0.1455,"2026-10-12","issuer",112,940,4.4],["SPTM",0.1448,"2026-10-12","issuer",110,1510,20.3],["QQHG",0.1444,"2026-10-12","issuer",99,225,null],["RSPA",0.1444,"2026-10-12","issuer",326,503,1.7],["DTD",0.1428,"2026-06-30","sec_nport",141,822,2.3],["BALQ",0.1427,"2026-10-12","issuer",95,110,null],["SPYH",0.1426,"2026-06-30","sec_nport",119,485,0.0461],["ACIO",0.1422,"2026-07-31","sec_nport",145,162,3.35],["DXUV",0.1417,"2026-07-31","sec_nport",113,2034,0.78],["PBP",0.1416,"2026-07-31","sec_nport",129,503,0.507],["USPX",0.1406,"2026-06-30","sec_nport",119,468,2.78],["AAUA",0.14,"2026-06-30","sec_nport",108,377,0.518],["AAUS",0.14,"2026-06-30","sec_nport",113,340,0.726],["RAUS",0.14,"2026-06-30","sec_nport",114,468,0.0771],["STXF",0.14,"2026-06-30","sec_nport",115,479,1.57],["INRO",0.1399,"2026-10-12","issuer",135,343,null],["IWV",0.1399,"2026-10-12","issuer",110,2591,28.4],["SPYI",0.1399,"2026-06-30","sec_nport",120,504,14.6],["PTLC",0.1397,"2026-07-31","sec_nport",129,503,4.55],["BBUS",0.1396,"2026-07-31","sec_nport",128,467,12.4],["ITOT",0.1395,"2026-10-12","issuer",110,2445,134],["VOXP",0.1394,"2026-07-31","sec_nport",124,507,0.00808],["XSPI",0.1394,"2026-06-30","sec_nport",110,472,0.102],["ADME",0.1391,"2026-07-31","sec_nport",145,162,0.408],["DFAU",0.1389,"2026-07-31","sec_nport",116,2179,17.3],["VOTE",0.1387,"2026-07-31","sec_nport",125,484,1.52],["BKLC",0.1386,"2026-07-31","sec_nport",129,506,7.58],["SCHX",0.1378,"2026-05-31","sec_nport",117,748,100],["SCHK",0.1339,"2026-05-31","sec_nport",118,986,7.62],["GUSA",0.1336,"2026-05-31","sec_nport",118,1011,3.16],["DCOR",0.1315,"2026-07-31","sec_nport",111,2381,4.39],["REMG",0.1314,"2026-06-30","sec_nport",194,383,0.14],["DFUS",0.1311,"2026-07-31","sec_nport",121,2222,27.4],["AAEQ",0.13,"2026-06-30","sec_nport",116,340,0.646],["TOV",0.13,"2026-07-31","sec_nport",129,476,0.343],["SCHB",0.1295,"2026-05-31","sec_nport",117,2404,56.1],["DFAC",0.1288,"2026-07-31","sec_nport",119,2528,61.7],["QDPL",0.1271,"2026-07-31","sec_nport",129,503,2.17],["APUE",0.1256,"2026-05-31","sec_nport",168,448,3.19],["SFY",0.125,"2026-05-31","sec_nport",125,499,0.839],["TOK",0.1227,"2026-10-12","issuer",145,1084,null],["RWL",0.1206,"2026-10-12","issuer",167,502,12],["WAMA",0.1188,"2026-06-30","sec_nport",145,504,0.221],["EEE",0.1149,"2026-06-30","sec_nport",116,451,0.000566],["XXX",0.1149,"2026-06-30","sec_nport",116,449,0.000566],["CFA",0.1147,"2026-06-30","sec_nport",452,501,0.612],["CFO",0.1147,"2026-06-30","sec_nport",452,501,0.473],["BKLG",0.1142,"2026-07-31","sec_nport",117,328,0.0136],["URTH",0.1138,"2026-10-12","issuer",159,1252,9.3],["VLU",0.1133,"2026-10-12","issuer",174,1452,null],["NTSX",0.1125,"2026-06-30","sec_nport",137,501,1.53],["PHDG",0.1117,"2026-07-31","sec_nport",129,503,0.0709],["HCMT",0.1112,"2026-07-31","sec_nport",129,503,0.626],["KOKU",0.1108,"2026-05-29","sec_nport",164,1114,0.892],["BBB",0.1097,"2026-06-30","sec_nport",119,503,0.00793],["GDE",0.1073,"2026-05-31","sec_nport",135,502,0.639],["LCTU",0.1041,"2026-10-12","issuer",178,320,1.2],["OMFL",0.1009,"2026-10-12","issuer",150,632,4.7],["SCLZ",0.1007,"2026-06-30","sec_nport",54,57,0.0197],["ACWI",0.1005,"2026-10-12","issuer",168,2198,33.0],["LGH",0.1005,"2026-06-30","sec_nport",122,417,0.584],["TACU",0.0987,"2026-06-30","sec_nport",175,564,0.0141],["RKSG",0.0957,"2026-06-30","sec_nport",172,242,0.00208],["TILT",0.0928,"2026-07-31","sec_nport",186,1906,2.03],["VT",0.0921,"2026-08-31","issuer",169,9884,75.4],["EPS",0.0906,"2026-06-30","sec_nport",193,504,1.43],["STXG",0.09,"2026-06-30","sec_nport",143,570,0.134],["CRBN",0.085,"2026-10-12","issuer",262,1046,1.0],["GSWO",0.0783,"2026-05-31","sec_nport",293,755,1.34],["SPUT",0.0709,"2026-07-31","sec_nport",129,503,0.012],["GSLC",0.0601,"2026-05-31","sec_nport",334,435,9.37],["VSLU",0.0578,"2026-06-30","sec_nport",200,457,0.315],["MFUS",0.0566,"2026-06-30","sec_nport",336,881,0.164],["NOEQ",0.0565,"2026-06-30","sec_nport",59,399,0.495],["QUS",0.0549,"2026-10-12","issuer",261,514,0.82],["THRO",0.0543,"2026-10-12","issuer",128,246,3.7],["AVTM",0.054,"2026-05-31","sec_nport",208,1545,0.417],["DFAL",0.0529,"2026-07-31","sec_nport",207,539,0.819],["SPGM",0.0517,"2026-10-12","issuer",399,2872,0.88],["PQUS",0.0504,"2026-06-30","sec_nport",149,162,0.0357],["GEW",0.05,"2026-05-29","sec_nport",342,410,0.0705],["BFLX",0.0474,"2026-10-12","issuer",249,491,1.0],["GSPY",0.0395,"2026-06-30","sec_nport",283,501,0.283],["EBI",0.0385,"2026-05-31","sec_nport",400,1605,0.253],["FEUS",0.0338,"2026-07-31","sec_nport",162,175,0.0378],["UDIV",0.0293,"2026-06-30","sec_nport",269,280,0.0405],["QWLD",0.0292,"2026-10-12","issuer",533,1223,null],["LGDX",0.0188,"2026-07-31","sec_nport",266,278,0.0267],["NPFE",0.0106,"2026-07-31","sec_nport",117,399,0.0689],["FELV",0.0058,"2026-06-30","sec_nport",336,351,0.19]],"rank_summary":{"funds":315,"top_holding_in":4,"top10_in":32,"funds_without_value":35,"short_positions":0,"by_layer":{"issuer":{"funds":101,"top_holding_in":0,"top10_in":14},"sec_nport":{"funds":214,"top_holding_in":4,"top10_in":18}}},"top_by_value":[{"fund":"VOO","value_usd_m":1600,"weight":0.1648,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IVV","value_usd_m":1380,"weight":0.1562,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPY","value_usd_m":1260,"weight":0.1562,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTI","value_usd_m":1020,"weight":0.1478,"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":"VTV","value_usd_m":765,"weight":0.3979,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLB","value_usd_m":480,"weight":6.0959,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"COPX","value_usd_m":380,"weight":5.16,"holdings_as_of":"2026-10-13","layer":"issuer","net_assets_b":7.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"PVAL","value_usd_m":323,"weight":2.9168,"holdings_as_of":"2026-05-29","layer":"sec_nport","net_assets_b":11.0828,"net_assets_basis":"filing","net_assets_as_of":"2026-05-29"},{"fund":"SPYM","value_usd_m":271,"weight":0.1563,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":173.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IWD","value_usd_m":228,"weight":0.2813,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":81.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.1648,"rank_in_fund":109,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.1562,"rank_in_fund":108,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.1562,"rank_in_fund":107,"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":0.1478,"rank_in_fund":110,"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":"XLB","kind":"sector","category":"Materials","held":true,"weight":6.0959,"rank_in_fund":3,"positions":25,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"COPX","kind":"sector","category":"Materials","held":true,"weight":5.16,"rank_in_fund":5,"positions":40,"holdings_as_of":"2026-10-13","layer":"issuer"},{"fund":"GUNR","kind":"sector","category":"Natural Resources","held":true,"weight":1.5488,"rank_in_fund":15,"positions":120,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Vanguard","funds":16,"value_usd_m":4000,"funds_without_value":0,"heaviest":["VAW",7.0537],"largest":["VOO",1600]},{"issuer":"iShares","funds":39,"value_usd_m":2560,"funds_without_value":14,"heaviest":["IYM",9.2657],"largest":["IVV",1380]},{"issuer":"SPDR","funds":19,"value_usd_m":2510,"funds_without_value":7,"heaviest":["XLB",6.0959],"largest":["SPY",1260]},{"issuer":"Global X","funds":11,"value_usd_m":390,"funds_without_value":8,"heaviest":["EART",5.82],"largest":["COPX",380]},{"issuer":"Franklin Templeton","funds":4,"value_usd_m":326,"funds_without_value":0,"heaviest":["PVAL",2.9168],"largest":["PVAL",323]},{"issuer":"Invesco","funds":20,"value_usd_m":273,"funds_without_value":6,"heaviest":["RSPM",4.2235],"largest":["RSP",185]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1386,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.14,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0987,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VAW","fee_usd_per_1000":12.76,"expense_ratio":0.09,"weight":7.0537,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"XLB","fee_usd_per_1000":13.12,"expense_ratio":0.08,"weight":6.0959,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Freeport-McMoRan (FCX) is held by 315 covered US ETFs (101 issuer files dated 2026-08-31 to 2026-10-13 and 214 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of 4 of them, weighs most in COPP (24.82%, 2026-06-30), is held in the largest amount by VOO (about $1.6 billion, 2026-08-31), and at least 11.3% of its shares outstanding are held by 314 of them (shares outstanding as of 2026-07-31).","least_correlated":[["QURE",-0.2,"uniQure N.V."],["CF",-0.18,"CF Industries"],["KR",-0.13,"Kroger"],["MCHB",-0.12,"Mechanics Bancorp"],["AWK",-0.12,"American Water Works"],["EMA",-0.12,"Emera Incorporated"],["MCK",-0.1,"McKesson Corporation"],["MO",-0.09,"Altria"]],"most_correlated":[["SCCO",0.79,"Southern Copper Corporation"],["TGB",0.64,"Trekor Metals Limited"],["SKE",0.57,"Skeena Resources Limited"],["AEM",0.57,"Agnico Eagle Mines Limited"],["B",0.55,"Barrick Mining Corporation"],["GEHC",0.55,"GE HealthCare"],["NEM",0.54,"Newmont"],["RGLD",0.54,"Royal Gold, Inc."]],"weekly":[-0.0062,0.044,-0.0418,0.0689,0.0233,0.0651,-0.0278,0.0878,0.0212,0.0045,-0.0272,-0.0077,-0.053,0.0212,0.0129,-0.0683,0.0393,0.0033,-0.0264,0.0506,0.1194,0.011,0.0426,0.0521,0.003,0.0028,0.0179,-0.001,0.0226,0.0512,-0.0498,0.0233,-0.0656,-0.0235,0.0301,-0.0194,0.0601,-0.0047,-0.1023,-0.0196,-0.0673,-0.0219,0.0582,0.0281,-0.0085,-0.0967,0.0665,0.0438,0.1529,-0.0154,-0.0103,-0.034,-0.0328,-0.0217,0.0169,-0.0789,0.0239,0.011,-0.0482,-0.0114,-0.0656,0.0,-0.0296,0.0337,0.0357,-0.0599,-0.0518,0.0661,0.0327,-0.0631,-0.0019,0.0008,0.0517,0.036,-0.0455,-0.2413,0.1441,-0.0091,0.1353,0.0067,0.0069,0.0042,0.0263,-0.0138,0.078,-0.013,-0.0176,0.0908,0.044,0.0122,-0.0305,0.002,-0.1083,0.046,0.0117,0.0217,0.0259,0.0437,-0.035,0.0049,-0.2045,0.1097,0.0305,0.011,0.0046,0.008,-0.0453,0.0088,-0.0072,0.078,0.0517,0.0482,0.0374,0.0791,-0.0209,0.0886,0.0412,0.029,-0.003,0.0073,0.0358,0.0239,0.0581,-0.1281,-0.0502,-0.0761,0.0797,0.0914,0.1046,0.0378,-0.1305,-0.0737,0.0902,0.0221,-0.0162,0.06,-0.0356,0.0795,0.0039,-0.0907,-0.0237,0.009,-0.0487,0.0723,0.0005,0.1116,-0.045,0.153,-0.0027,-0.0487,-0.0228,0.0066,0.0108,-0.0037,0.0229,-0.0054],"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/"}