# Which ETFs hold CF Industries (CF)?

282 US stock ETFs hold CF Industries (CF). 96 of them report CF in issuer files dated 2026-08-31 to 2026-10-13, and 186 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, FXZ gives CF the largest weight, 5.63% (SEC filing for the period ended 2026-07-31). One more fund lists a short position in CF. 10 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold CF outright and are listed apart; UYM gives it the most weight among them, 1.55% (SEC filing for the period ended 2026-05-31).

CF Industries, Fertilizers & Agricultural Chemicals, $18B market cap. Held by 282 US stock ETFs: 96 in issuer files, 186 in SEC filings. 16 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cf/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/cf.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| FXZ | First Trust Materials AlphaDEX Fund | 5.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037850/ |
| MOO | VanEck Agribusiness ETF | 4.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086919/ |
| ZIG | The Acquirers Fund | 4.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/ |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 3.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015125/ |
| FTAG | First Trust Indxx Global Agriculture ETF | 3.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032767/ |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032768/ |
| MVFD | Monarch Volume Factor Dividend Tree Index ETF | 2.58% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010907/ |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407064/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033041/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| EPSB | Harbor SMID Cap Core ETF | 2.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099270/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| ABFL | Abacus FCF Leaders ETF | 2.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1604813/000119312526399487/ |
| FTDS | First Trust Dividend Strength ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| ECML | Euclidean Fundamental Value ETF | 1.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004111/ |
| SAGP | Strategas Global Policy Opportunities ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/ |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/ |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023452/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 1.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| EPMV | Harbor Mid Cap Value ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| FLRG | Fidelity U.S. Multifactor ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| FMAT | Fidelity MSCI Materials Index ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097235/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| FTWO | Strive Natural Resources and Security ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004120/ |
| SYLD | Cambria Shareholder Yield ETF | 1.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026613/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| TEQI | T. Rowe Price Equity Income ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| HAP | VanEck Natural Resources ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| LENS | Sarmaya Thematic ETF | 1.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/ |
| MGNR | American Beacon GLG Natural Resources ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1096012/000141036826098739/ |
| VAMO | Cambria Value and Momentum ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| HGRO | Hedgeye Quality Growth ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037844/ |
| EZM | WisdomTree U.S. MidCap Fund | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036272/ |
| LOHA | Roundhill HALO ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| PPI | Astoria Real Assets ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/ |
| TURF | T. Rowe Price Natural Resources ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009631/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| EBI | Longview Advantage ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| TVAL | T. Rowe Price Value ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009188/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037847/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/915802/000104916926002645/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| RAAX | VanEck Real Assets ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| REVS | Columbia Research Enhanced Value ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| FVAL | Fidelity Value Factor ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| GVLU | Gotham 1000 Value ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| BFOR | Barrons 400 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| VMAX | Hartford US Value ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| FQAL | Fidelity Quality Factor ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| BLES | Inspire Global Hope ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| DURA | VanEck Durable High Dividend ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BAMV | Brookstone Value Stock ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| SFGV | Sequoia Global Value ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DIVN | Horizon Dividend Income ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| VALQ | American Century U.S. Quality Value ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| SSPY | Stratified LargeCap Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| RECS | Columbia Research Enhanced Core ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| PTL | Inspire 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| STXV | Strive 1000 Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| AVUS | Avantis U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| GSPY | Gotham Enhanced 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| RAUS | Racwi US ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| DFAS | Dimensional U.S. Small Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009202/ |
| SCHK | Schwab 1000 Index ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FBCV | Fidelity Blue Chip Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/cf.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| UYM | ProShares Ultra Materials | Derivative-based | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017420/ |
| TRUM | VanEck Materials TruSector ETF | Sponsor's file | 1.21% | 2026-10-12 | https://www.vaneck.com/us/en/investments/materials-trusector-etf-trum/downloads/holdings/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.92% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.41% | 2026-09-30 | https://www.o.tax/ |
| UPAR | UPAR Ultra Risk Parity ETF | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003796/ |
| RPAR | RPAR Risk Parity ETF | Multi-asset | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003780/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 114.58 USD (+2.73% on the day) |
| Total return, 1 year | 40.0% |
| Total return, 3 years | 47.9% |
| Total return, 5 years | 113.2% |
| Volatility, annualised | 33.2% |
| Worst fall, 3 years | -25.3% |
| Beta against SPY | -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 |
| $100 three years ago became | $148 |

## 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% |

## What would diversify CF?

The stocks that have moved least like CF, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with CF?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/cf/">TickerInside</a> (https://tickerinside.com/stock/cf/)

Method: https://tickerinside.com/how-the-numbers-are-produced/