Which ETFs hold CF Industries (CF)?

Name: US ETFs holding CF Industries (CF), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

282 US stock ETFs hold CF Industries (CF). FXZ gives CF the largest weight, 5.63% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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CFCF IndustriesFertilizers & Agricultural Chemicals, $18B market cap, P/E 9, dividend yield 1.8%, beta -0.21, held by 282 US stock ETFs

Last close, 2026-10-12

$114.58 +2.73%

52-week range 76 to 139

Stock ETFs holding it

282

96 in issuer files, 186 in SEC filings; 1 more with a short position; 16 other ETFs listed apart

Largest weight

FXZ

5.63% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+40.0%

total return

3 years

+47.9%

worst fall -25.3%, volatility 33.2%

5 years

+113.2%

cumulative

CF is the single largest position in one fund, FXZ. The median weight across the 282 holders is 0.15%: one of them carries it above 5% and 236 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold CF, at weights from under 0.01% to 0.82%.

Over three years CF returned 47.9%, with a worst fall of 25.3% and annualised volatility of 33.2%; its beta against SPY over the same weeks is -0.21. Its best calendar year in the data is 2026 at +50.3% and its worst 2025 at -7.2%.

Is CF in VOO, SPY, IVV, QQQ, VTI, SCHD, XLB, GUNR or GNR?

CF is in 7 of these 9 funds; XLB gives it the most weight, 2.78% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.03%	#389 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#408 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#408 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.03%	#432 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLB	Materials Select Sector SPDR Fund	2.78%	#18 of 25	SPDR file, 2026-10-12
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.77%	#11 of 120	SEC filing, 2026-07-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.97%	#37 of 88	SEC filing, 2026-06-30

Which ETFs hold CF in their issuer files, and at what weight?

96 funds report CF in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPM gives it the most weight, 3.64%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RSPM	Invesco S&P 500 Equal Weight Materials ETF	3.64%	2026-10-12
2	PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	3.50%	2026-10-12
3	VEGI	iShares MSCI Agriculture Producers ETF	3.33%	2026-10-12
4	XLB	Materials Select Sector SPDR Fund	2.78%	2026-10-12
5	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.84%	2026-10-12
6	IYM	iShares U.S. Basic Materials ETF	1.81%	2026-10-12
7	VAW	Vanguard Materials ETF	1.29%	2026-08-31
8	FLOW	Global X U.S. Cash Flow Kings™ 100 ETF	1.17%	2026-10-12
9	SPVM	Invesco S&P 500 Value with Momentum ETF	1.00%	2026-10-12
10	CVY	Invesco Zacks Multi-Asset Income ETF	0.96%	2026-10-12
11	MXI	iShares Global Materials ETF	0.57%	2026-10-12
12	PKW	Invesco BuyBack AchieversTM ETF	0.54%	2026-10-12
13	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.53%	2026-10-12
14	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.51%	2026-10-12
15	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.44%	2026-10-12
16	VBR	Vanguard Small-Cap Value ETF	0.43%	2026-08-31
17	ACWV	iShares MSCI Global Min Vol Factor ETF	0.31%	2026-10-12
18	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.29%	2026-10-12
19	IMCV	iShares Morningstar Mid-Cap Value ETF	0.25%	2026-10-12
20	VB	Vanguard Small-Cap ETF	0.25%	2026-08-31
21	VFMF	Vanguard U.S. Multifactor ETF	0.22%	2026-10-13
22	EQAL	Invesco Russell 1000 Equal Weight ETF	0.20%	2026-10-12
23	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
24	SPHQ	Invesco S&P 500 Quality ETF	0.18%	2026-10-12
25	IWS	iShares Russell Mid-Cap Value ETF	0.17%	2026-10-12
26	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
27	VFMO	Vanguard U.S. Momentum Factor ETF	0.17%	2026-10-13
28	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-10-12
29	VFQY	Vanguard U.S. Quality Factor ETF	0.15%	2026-10-13
30	VFVA	Vanguard U.S. Value Factor ETF	0.14%	2026-10-13
31	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.14%	2026-10-12
32	IWR	iShares Russell Mid-Cap ETF	0.13%	2026-10-12
33	VLUE	iShares MSCI USA Value Factor ETF	0.13%	2026-10-12
34	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12%	2026-10-12
35	IMCB	iShares Morningstar Mid-Cap ETF	0.12%	2026-10-12
36	GLOF	iShares Global Equity Factor ETF	0.11%	2026-10-12
37	LRGF	iShares U.S. Equity Factor ETF	0.11%	2026-10-12
38	DIVB	iShares Core Dividend ETF	0.11%	2026-10-12
39	XOEF	iShares S&P 500 ex S&P 100 ETF	0.10%	2026-10-12
40	MTUM	iShares MSCI USA Momentum Factor ETF	0.09%	2026-10-12
41	VYM	Vanguard High Dividend Yield ETF	0.08%	2026-08-31
42	USXF	iShares ESG Advanced MSCI USA ETF	0.07%	2026-10-12
43	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.07%	2026-10-12
44	IUS	Invesco RAFI Strategic US ETF	0.07%	2026-10-12
45	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
46	PRF	Invesco RAFI US 1000 ETF	0.06%	2026-10-12
47	SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	2026-10-12
48	IVE	iShares S&P 500 Value ETF	0.06%	2026-10-12
49	IUSV	iShares Core S&P U.S. Value ETF	0.06%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.05%	2026-08-31
51	ILCV	iShares Morningstar Value ETF	0.05%	2026-10-12
52	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.05%	2026-10-12
53	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.05%	2026-10-12
54	IQSZ	Invesco Global Equity Net Zero ETF	0.05%	2026-10-12
55	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-12
56	AQLT	iShares MSCI Global Quality Factor ETF	0.04%	2026-10-12
57	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
58	EFIV	State Street SPDR S&P 500 ESG ETF	0.04%	2026-10-12
59	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.04%	2026-10-12
60	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
61	XVV	iShares ESG Select Screened S&P 500 ETF	0.03%	2026-10-12
62	TOPC	iShares S&P 500 3% Capped ETF	0.03%	2026-10-12
63	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
64	CATH	Global X S&P 500 Catholic Values ETF	0.03%	2026-10-12
65	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
66	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
67	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
68	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
69	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
70	ESGV	Vanguard ESG U.S. Stock ETF	0.03%	2026-10-13
71	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
72	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
73	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
75	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
76	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
77	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
78	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
79	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
80	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
81	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
82	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
83	IWB	iShares Russell 1000 ETF	0.02%	2026-10-12
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	2026-10-12
85	IYY	iShares Dow Jones U.S. ETF	0.02%	2026-10-12
86	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.02%	2026-10-12
87	IWV	iShares Russell 3000 ETF	0.02%	2026-10-12
88	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	2026-10-12
89	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
90	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12
91	XRMI	Global X S&P 500 Risk Managed Income ETF	0.02%	2026-10-12
92	URTH	iShares MSCI World ETF	0.02%	2026-10-12
93	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
94	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
95	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02%	2026-10-12
96	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
97	BFLX	iShares Flexible Equity Active ETF	-0.15%	2026-10-12

Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for CF and in the holders index. Look CF up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/cf.json

CSVhttps://tickerinside.com/api/v1/sec/cf.csv

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Which ETFs hold CF in their latest SEC filing?

186 funds hold CF in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FXZ gives it the most weight, 5.63%.

ETF	Name	Weight	Period of the filing
FXZ	First Trust Materials AlphaDEX Fund	5.63%	2026-07-31
MOO	VanEck Agribusiness ETF	4.36%	2026-06-30
ZIG	The Acquirers Fund	4.03%	2026-07-31
LSAT	Leadershares Alphafactor Tactical Focused ETF	3.69%	2026-07-31
FTAG	First Trust Indxx Global Agriculture ETF	3.38%	2026-06-30
FTRI	First Trust Indxx Global Natural Resources Income ETF	2.64%	2026-06-30
MVFD	Monarch Volume Factor Dividend Tree Index ETF	2.58%	2026-05-31
SPDV	AAM S&P 500 High Dividend Value ETF	2.44%	2026-07-31
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.39%	2026-07-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.36%	2026-07-31
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.35%	2026-06-30
LYLD	Cambria LargeCap Shareholder Yield ETF	2.21%	2026-07-31
EPSB	Harbor SMID Cap Core ETF	2.19%	2026-07-31
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.07%	2026-06-30
ABFL	Abacus FCF Leaders ETF	2.05%	2026-07-31
FTDS	First Trust Dividend Strength ETF	1.91%	2026-06-30
ECML	Euclidean Fundamental Value ETF	1.90%	2026-06-30
SAGP	Strategas Global Policy Opportunities ETF	1.85%	2026-06-30
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.79%	2026-07-31
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.77%	2026-07-31
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.58%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	1.57%	2026-07-31
OASC	OneAscent Enhanced Small and Mid Cap ETF	1.52%	2026-05-31
EPMV	Harbor Mid Cap Value ETF	1.49%	2026-07-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.40%	2026-06-30
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.34%	2026-06-30
FLRG	Fidelity U.S. Multifactor ETF	1.30%	2026-07-31
FMAT	Fidelity MSCI Materials Index ETF	1.30%	2026-07-31
NRES	Xtrackers RREEF Global Natural Resources ETF	1.20%	2026-05-31
FTWO	Strive Natural Resources and Security ETF	1.16%	2026-06-30
SYLD	Cambria Shareholder Yield ETF	1.16%	2026-07-31
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.15%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	1.11%	2026-06-30
HAP	VanEck Natural Resources ETF	1.10%	2026-06-30
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	1.10%	2026-06-30
LENS	Sarmaya Thematic ETF	1.09%	2026-05-29
MGNR	American Beacon GLG Natural Resources ETF	1.09%	2026-07-31
VAMO	Cambria Value and Momentum ETF	1.06%	2026-07-31
HGRO	Hedgeye Quality Growth ETF	1.00%	2026-07-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.97%	2026-06-30
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.82%	2026-07-31
EZM	WisdomTree U.S. MidCap Fund	0.82%	2026-06-30
LOHA	Roundhill HALO ETF	0.80%	2026-06-30
PPI	Astoria Real Assets ETF	0.76%	2026-06-30
FDLS	Inspire Fidelis Multi Factor ETF	0.76%	2026-05-31
AFMC	First Trust Active Factor Mid Cap ETF	0.75%	2026-05-31
DON	WisdomTree U.S. Midcap Dividend Fund	0.72%	2026-06-30
TURF	T. Rowe Price Natural Resources ETF	0.71%	2026-06-30
PFDE	Pathfinder Disciplined US Equity ETF	0.71%	2026-05-31
AFLG	First Trust Active Factor Large Cap ETF	0.67%	2026-05-31
SMOT	VanEck Morningstar SMID Moat ETF	0.65%	2026-06-30
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.61%	2026-06-30
EBI	Longview Advantage ETF	0.60%	2026-05-31
TVAL	T. Rowe Price Value ETF	0.57%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	0.56%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	0.55%	2026-05-31
COWZ	Pacer US Cash Cows 100 ETF	0.53%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.52%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.51%	2026-07-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.51%	2026-07-31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.49%	2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.48%	2026-07-31
AVIE	Avantis Inflation Focused Equity ETF	0.48%	2026-05-31
TMVE	Thrivent Mid Cap Value ETF	0.47%	2026-06-30
DFAT	Dimensional U.S. Targeted Value ETF	0.47%	2026-07-31
REMC	Columbia Research Enhanced Mid Cap ETF	0.46%	2026-06-30
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.44%	2026-05-31
AIEQ	Amplify AI Powered Equity ETF	0.43%	2026-06-30
DGLO	First Trust RBA Deglobalization ETF	0.43%	2026-06-30
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.43%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.43%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.43%	2026-07-31
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.41%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.40%	2026-06-30
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.39%	2026-06-30
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.39%	2026-07-31
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	0.37%	2026-06-30
AVLV	Avantis U.S. Large Cap Value ETF	0.35%	2026-05-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.35%	2026-06-30
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.35%	2026-06-30
SCHM	Schwab U.S. Mid-Cap ETF	0.32%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.31%	2026-05-29
ROUS	Hartford Multifactor US Equity ETF	0.30%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.29%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.28%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.28%	2026-06-30
JHMM	John Hancock Multifactor Mid Cap ETF	0.27%	2026-06-30
RAAX	VanEck Real Assets ETF	0.25%	2026-06-30
HDUS	Hartford Disciplined US Equity ETF	0.25%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.25%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.24%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.24%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.22%	2026-06-30
SMIZ	Zacks Small/Mid Cap ETF	0.21%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.21%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.21%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.20%	2026-06-30
BFOR	Barrons 400 ETF	0.20%	2026-05-31
VMAX	Hartford US Value ETF	0.20%	2026-07-31
FQAL	Fidelity Quality Factor ETF	0.20%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	0.19%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.19%	2026-06-30
BLES	Inspire Global Hope ETF	0.18%	2026-05-31
DURA	VanEck Durable High Dividend ETF	0.18%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.17%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.17%	2026-05-31
JVAL	JPMorgan U.S. Value Factor ETF	0.16%	2026-07-31
SFGV	Sequoia Global Value ETF	0.16%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.15%	2026-05-29
DIVN	Horizon Dividend Income ETF	0.14%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.14%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.14%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.14%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.12%	2026-07-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.12%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.11%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.11%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.10%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.10%	2026-05-31
PTL	Inspire 500 ETF	0.10%	2026-05-31
STXV	Strive 1000 Value ETF	0.10%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.09%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.09%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.08%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.08%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.08%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.08%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.07%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.07%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.06%	2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.06%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.05%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.05%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.05%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.05%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.04%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.04%	2026-05-29
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.04%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.04%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.04%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.04%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.04%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.03%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.03%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.03%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.03%	2026-06-30
RAUS	Racwi US ETF	0.03%	2026-06-30
STXF	Strive 500 ETF	0.03%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
DFAS	Dimensional U.S. Small Cap ETF	0.03%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.02%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.02%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.02%	2026-06-30
SFY	Sofi Select 500 ETF	0.02%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.02%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.02%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31
FBCV	Fidelity Blue Chip Value ETF	under 0.01%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	under 0.01%	2026-06-30

Each of the 186 dates is the end of the period a holder of CF reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for CF.

How many ETFs held CF each year since 2019?

275 of today's US stock ETFs held CF in their SEC reports for the second quarter of 2026, against 127 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

275

in their SEC reports

ETFs holding it, Q4 2019

127

the same ETFs, 2019

Since Q4 2019

+148

ETFs holding it

Largest weight, Q2 2026

PYZ

5.32% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	127	RSPM 3.32%
Q4 2020	135	FXZ 3.30%
Q4 2021	157	RSPM 4.37%
Q4 2022	200	FXZ 4.75%
Q4 2023	232	PWER 4.77%
Q4 2024	222	PWER 4.83%
Q4 2025	264	FXZ 4.54%
Q2 2026	275	PYZ 5.32%

CF in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to CF?

One fund references CF through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 282 holders of CF above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold CF outright?

10 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold CF outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; UYM gives it the most weight, 1.55%. None of them is counted among the 282 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UYM	ProShares Ultra Materials	Derivative-based	1.55%	SEC filing, 2026-05-31
TRUM	VanEck Materials TruSector ETF	Sponsor's file	1.21%	VanEck file, 2026-10-12
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.92%	ETF Architect sponsor site file, 2026-09-30
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.41%	ETF Architect sponsor site file, 2026-09-30
UPAR	UPAR Ultra Risk Parity ETF	Derivative-based	0.18%	SEC filing, 2026-06-30
RPAR	RPAR Risk Parity ETF	Multi-asset	0.12%	SEC filing, 2026-06-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.10%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in CF become over three years?

CF ended at $148 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has CF done, year by year?

Year	Total return
2026	+50.3%
2025	-7.2%
2024	+10.1%
2023	-4.7%
2022	+22.3%

Returns and risk

Total return, 1 year	40.0%
Total return, 3 years cumulative	47.9%
Total return, 5 years cumulative	113.2%
Volatility, annualised	33.2%
Worst fall, 3 years	-25.3%
Beta against SPY, 3 years of weekly returns	-0.21
Market cap	$17.7B
Price to earnings, trailing	8.7
Dividend yield	1.75%
US stock ETFs holding it	282
Broad ETFs holding it, 500 positions or more	103 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify CF?

The stocks that have moved least like CF over the last 104 weeks, among those held by ten or more covered ETFs: ALK correlates with it at -0.36 and IDXX at -0.35, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ALK	Alaska Air Group, Inc.	-0.36moves the opposite way
IDXX	Idexx Laboratories	-0.35moves the opposite way
AAL	American Airlines Group, Inc.	-0.32moves the opposite way
DOCS	Doximity, Inc.	-0.31moves the opposite way
DG	Dollar General	-0.31moves the opposite way
ARHS	Arhaus, Inc.	-0.31moves the opposite way

What moves with CF?

The other end of the same ranking: COP has moved with CF at 0.61, IPI at 0.61. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
COP	ConocoPhillips	0.61loosely linked
IPI	Intrepid Potash, Inc	0.61loosely linked
EOG	EOG Resources	0.60loosely linked
XOM	ExxonMobil	0.59loosely linked
OXY	Occidental Petroleum	0.59loosely linked
PR	Permian Resources Corporation	0.58loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in CF?

FXZ, at 5.63% in its SEC filing for the period ended 2026-07-31, where CF is its largest position, followed by MOO at 4.36% and ZIG at 4.03%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
FXZ	First Trust Materials AlphaDEX Fund	5.63%	#1	39	SEC filing, 2026-07-31
MOO	VanEck Agribusiness ETF	4.36%	#8	46	SEC filing, 2026-06-30
ZIG	The Acquirers Fund	4.03%	#2	31	SEC filing, 2026-07-31
LSAT	Leadershares Alphafactor Tactical Focused ETF	3.69%	#4	30	SEC filing, 2026-07-31
RSPM	Invesco S&P 500 Equal Weight Materials ETF	3.64%	#22	24	issuer file, 2026-10-12
PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	3.50%	#9	40	issuer file, 2026-10-12
FTAG	First Trust Indxx Global Agriculture ETF	3.38%	#11	52	SEC filing, 2026-06-30
VEGI	iShares MSCI Agriculture Producers ETF	3.33%	#5	125	issuer file, 2026-10-12
XLB	Materials Select Sector SPDR Fund	2.78%	#18	25	issuer file, 2026-10-12
FTRI	First Trust Indxx Global Natural Resources Income ETF	2.64%	#13	50	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much CF you hold across every ETF you own.

CF weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 186 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, CF Industries (CF), 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/cf/, CC BY 4.0

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