# Which ETFs hold Steel Dynamics (STLD)?

273 US stock ETFs hold Steel Dynamics (STLD). 97 of them report STLD in issuer files dated 2026-08-31 to 2026-10-13, and 176 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, MINY gives STLD the largest weight, 6.77% (SEC filing for the period ended 2026-07-31). 12 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold STLD outright and are listed apart; UYM gives it the most weight among them, 3.17% (SEC filing for the period ended 2026-05-31).

Steel Dynamics, Steel, $34B market cap. Held by 273 US stock ETFs: 97 in issuer files, 176 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/stld/
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 2026-01-31 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

STLD is the single largest position in one fund, PWER. The median weight across the 273 holders is 0.11%: 5 of them carry it above 5% and 238 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold STLD, at weights from under 0.01% to 0.43%.

Over three years STLD returned 151.6%, with a worst fall of 25.9% and annualised volatility of 33.9%; its beta against SPY over the same weeks is 1.14. Its best calendar year in the data is 2022 at +60.1% and its worst 2024 at -2.0%.

## Is STLD in VOO, SPY, IVV, QQQ, VTI, SCHD, PAVE, XLB or GNR?

STLD is in 7 of these 9 funds; XLB gives it the most weight, 4.85% (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 | 0.05% | #302 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #300 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #300 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 | 0.04% | #316 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.09% | #17 of 100 | Global X file, 2026-10-13 |
| XLB | Materials Select Sector SPDR Fund | 4.85% | #6 of 25 | SPDR file, 2026-10-12 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.82% | #44 of 88 | SEC filing, 2026-06-30 |

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

97 funds report STLD in their own issuer files, dated 2026-08-31 to 2026-10-13; XME gives it the most weight, 5.35%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | XME | State Street SPDR S&P Metals & Mining ETF | 5.35% | 2026-10-12 |
| 2 | XLB | Materials Select Sector SPDR Fund | 4.85% | 2026-10-12 |
| 3 | RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.36% | 2026-10-12 |
| 4 | IYM | iShares U.S. Basic Materials ETF | 3.02% | 2026-10-12 |
| 5 | PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 2.52% | 2026-10-12 |
| 6 | PAVE | Global X U.S. Infrastructure Development ETF | 2.09% | 2026-10-13 |
| 7 | VAW | Vanguard Materials ETF | 2.06% | 2026-08-31 |
| 8 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.06% | 2026-10-12 |
| 9 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.71% | 2026-10-12 |
| 10 | IFRA | iShares U.S. Infrastructure ETF | 1.27% | 2026-10-12 |
| 11 | MXI | iShares Global Materials ETF | 1.05% | 2026-10-12 |
| 12 | GARP | iShares MSCI USA Quality GARP ETF | 0.37% | 2026-10-12 |
| 13 | VBR | Vanguard Small-Cap Value ETF | 0.34% | 2026-08-31 |
| 14 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.30% | 2026-10-12 |
| 15 | IWS | iShares Russell Mid-Cap Value ETF | 0.29% | 2026-10-12 |
| 16 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.27% | 2026-08-31 |
| 17 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.24% | 2026-10-12 |
| 18 | IWR | iShares Russell Mid-Cap ETF | 0.24% | 2026-10-12 |
| 19 | IMCB | iShares Morningstar Mid-Cap ETF | 0.22% | 2026-10-12 |
| 20 | MTUM | iShares MSCI USA Momentum Factor ETF | 0.21% | 2026-10-12 |
| 21 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 22 | SPMO | Invesco S&P 500 Momentum ETF | 0.21% | 2026-10-12 |
| 23 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-10-12 |
| 24 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.20% | 2026-10-12 |
| 25 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 26 | VB | Vanguard Small-Cap ETF | 0.20% | 2026-08-31 |
| 27 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.18% | 2026-10-12 |
| 28 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.18% | 2026-10-12 |
| 29 | VO | Vanguard Mid-Cap ETF | 0.15% | 2026-08-31 |
| 30 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 31 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.14% | 2026-10-12 |
| 32 | VIG | Vanguard Dividend Appreciation ETF | 0.14% | 2026-08-31 |
| 33 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.13% | 2026-10-13 |
| 34 | USXF | iShares ESG Advanced MSCI USA ETF | 0.13% | 2026-10-12 |
| 35 | PFM | Invesco Dividend AchieversTM ETF | 0.12% | 2026-10-12 |
| 36 | PRF | Invesco RAFI US 1000 ETF | 0.12% | 2026-10-12 |
| 37 | IVE | iShares S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 38 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 39 | VOOV | Vanguard S&P 500 Value ETF | 0.10% | 2026-08-31 |
| 40 | IUSV | iShares Core S&P U.S. Value ETF | 0.10% | 2026-10-12 |
| 41 | ESGU | iShares ESG Aware MSCI USA ETF | 0.10% | 2026-10-12 |
| 42 | RWL | Invesco S&P 500 Revenue ETF | 0.10% | 2026-10-12 |
| 43 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.09% | 2026-10-12 |
| 44 | LRGF | iShares U.S. Equity Factor ETF | 0.09% | 2026-10-12 |
| 45 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 46 | IWD | iShares Russell 1000 Value ETF | 0.08% | 2026-10-12 |
| 47 | IUS | Invesco RAFI Strategic US ETF | 0.08% | 2026-10-12 |
| 48 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.08% | 2026-10-12 |
| 49 | VONV | Vanguard Russell 1000 Value ETF | 0.08% | 2026-08-31 |
| 50 | IWP | iShares Russell Mid-Cap Growth ETF | 0.08% | 2026-10-12 |
| 51 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.07% | 2026-10-12 |
| 52 | ILCG | iShares Morningstar Growth ETF | 0.07% | 2026-10-12 |
| 53 | GLOF | iShares Global Equity Factor ETF | 0.06% | 2026-10-12 |
| 54 | DGRO | iShares Core Dividend Growth ETF | 0.06% | 2026-10-12 |
| 55 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 56 | VTV | Vanguard Value ETF | 0.06% | 2026-08-31 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | 2026-10-12 |
| 58 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 59 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 60 | CATH | Global X S&P 500 Catholic Values ETF | 0.05% | 2026-10-12 |
| 61 | CHRI | Global X S&P 500 Christian Values ETF | 0.05% | 2026-10-12 |
| 62 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 63 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 64 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 65 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 66 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 67 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 68 | PBUS | Invesco MSCI USA ETF | 0.05% | 2026-10-12 |
| 69 | MLRG | iShares MSCI USA ETF | 0.05% | 2026-10-12 |
| 70 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 71 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 72 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 73 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 74 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 75 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 76 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 77 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 78 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 79 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 81 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 82 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 85 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 86 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 87 | TOK | iShares MSCI Kokusai ETF | 0.04% | 2026-10-12 |
| 88 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 89 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 90 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 91 | ILCV | iShares Morningstar Value ETF | 0.03% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.03% | 2026-08-31 |
| 93 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 94 | VV | Vanguard Morningstar Large-Cap ETF | 0.02% | 2026-08-31 |
| 95 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 96 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 97 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |

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

## Which ETFs hold STLD in their latest SEC filing?

176 funds hold STLD in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; MINY gives it the most weight, 6.77%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 6.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005099/ |
| PWER | Nomura Energy Transition ETF | 6.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020006/ |
| SLX | VanEck Steel ETF | 5.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086918/ |
| FXZ | First Trust Materials AlphaDEX Fund | 5.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037850/ |
| METL | Sprott Active Metals & Miners ETF | 3.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728683/000104916926001967/ |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 3.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004970/ |
| TGLR | LAFFER TENGLER Equity Income ETF | 2.85% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/ |
| FMAT | Fidelity MSCI Materials Index ETF | 2.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097235/ |
| CNAV | Mohr Company NAV ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| TGLB | T. Rowe Price Global Equity ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326010124/ |
| WBIL | WBI BullBear Quality 3000 ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| HWAY | Themes US Infrastructure ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 1.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085927/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| DRES | GMO Domestic Resilience ETF | 1.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| TMAT | Main Thematic Innovation ETF | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| PPI | Astoria Real Assets ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| QDVO | Amplify CWP Growth & Income ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372678/ |
| DVGR | DAC 3D Dividend Growth ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| CHGX | Stance Sustainable Beta ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| BIBL | Inspire 100 ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FFF | Founders 100 ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| MAGA | Point Bridge America First ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| ESLV | Eventide Large Cap Value ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| FDRS | Founder-Led ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| HAP | VanEck Natural Resources ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| LSVD | LSV Disciplined Value ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| RAAX | VanEck Real Assets ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| OWN | Inside Ownership 100 ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| ESSC | Eventide Small Cap ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009408/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| BLES | Inspire Global Hope ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SFGV | Sequoia Global Value ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| TVAL | T. Rowe Price Value ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| NBCR | Neuberger Core Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| ESUM | Eventide US Market ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| FTLS | First Trust Long/Short Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| PTL | Inspire 500 ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| SSPY | Stratified LargeCap Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| STXV | Strive 1000 Value ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| EQL | ALPS Equal Sector Weight ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| HBTA | Horizon Expedition Plus ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| AVUS | Avantis U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| OPTZ | Optimize Strategy Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVUQ | Avantis U.S. Quality ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held STLD each year since 2019?

271 of today's US stock ETFs held STLD in their SEC reports for the second quarter of 2026, against 125 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 125 | SLX 4.48% |
| Q4 2020 | 136 | FXZ 5.05% |
| Q4 2021 | 150 | FXZ 5.01% |
| Q4 2022 | 200 | FXZ 5.70% |
| Q4 2023 | 253 | FXZ 5.00% |
| Q4 2024 | 247 | FXZ 5.04% |
| Q4 2025 | 257 | PWER 5.27% |
| Q2 2026 | 271 | PWER 6.41% |

STLD 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/stld.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 STLD?

Two funds reference STLD through swaps, futures or options in their latest SEC filing: SHRT (long 0.02%) and 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 273 holders of STLD above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.02% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold STLD outright?

12 derivative-based funds, three multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold STLD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; UYM gives it the most weight, 3.17%. None of them is counted among the 273 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UYM | ProShares Ultra Materials | Derivative-based | 3.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017420/ |
| TRUM | VanEck Materials TruSector ETF | Sponsor's file | 2.23% | 2026-10-12 | https://www.vaneck.com/us/en/investments/materials-trusector-etf-trum/downloads/holdings/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 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 | 239.14 USD (+0.32% on the day) |
| Total return, 1 year | 69.3% |
| Total return, 3 years | 151.6% |
| Total return, 5 years | 305.3% |
| Volatility, annualised | 33.9% |
| Worst fall, 3 years | -25.9% |
| Beta against SPY | 1.14 |
| Market cap | $34.5B |
| Price to earnings, trailing | 21.8 |
| Dividend yield | 0.86% |
| US stock ETFs holding it | 273 |
| Broad ETFs holding it, 500 positions or more | 111 of 311 |
| $100 three years ago became | $252 |

## How has STLD done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 42.2% |
| 2025 | 50.7% |
| 2024 | -2.0% |
| 2023 | 22.8% |
| 2022 | 60.1% |

## What would diversify STLD?

The stocks that have moved least like STLD, 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 |
| --- | --- | --- | --- |
| KVHI | KVH Industries, Inc. | -0.18 | moves the opposite way |
| MRNA | Moderna | -0.17 | moves the opposite way |
| JKHY | Jack Henry & Associates | -0.17 | moves the opposite way |
| AWK | American Water Works | -0.12 | moves the opposite way |
| TR | Tootsie Roll Industries, Inc. | -0.09 | moves the opposite way |
| VRRM | Verra Mobility Corporation | -0.05 | moves the opposite way |

## What moves with STLD?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| NUE | Nucor | 0.86 | usually in step |
| CMC | Commercial Metals Company | 0.77 | often in step |
| KALU | Kaiser Aluminum Corporation | 0.70 | often in step |
| TFC | Truist Financial | 0.62 | loosely linked |
| DOV | Dover Corporation | 0.59 | loosely linked |
| R | Ryder System, Inc. | 0.58 | loosely linked |

## Which ETF has the largest weight in STLD?

MINY, at 6.77% in its SEC filing for the period ended 2026-07-31, where STLD is position #2 of 26, followed by PWER at 6.41% and SLX at 5.46%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 6.77% | #2 | 26 | SEC filing, 2026-07-31 |
| PWER | Nomura Energy Transition ETF | 6.41% | #1 | 31 | SEC filing, 2026-06-30 |
| SLX | VanEck Steel ETF | 5.46% | #5 | 39 | SEC filing, 2026-06-30 |
| XME | State Street SPDR S&P Metals & Mining ETF | 5.35% | #3 | 38 | issuer file, 2026-10-12 |
| FXZ | First Trust Materials AlphaDEX Fund | 5.33% | #2 | 39 | SEC filing, 2026-07-31 |
| XLB | Materials Select Sector SPDR Fund | 4.85% | #6 | 25 | issuer file, 2026-10-12 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.36% | #6 | 24 | issuer file, 2026-10-12 |
| METL | Sprott Active Metals & Miners ETF | 3.86% | #5 | 41 | SEC filing, 2026-06-30 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 3.50% | #10 | 121 | SEC filing, 2026-07-31 |
| IYM | iShares U.S. Basic Materials ETF | 3.02% | #9 | 40 | issuer file, 2026-10-12 |

## Cite this page

TickerInside, Steel Dynamics (STLD), 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/stld/, CC BY 4.0

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

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