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Friday, October 2, 2026The Morning Brief →Sign in

Who holds FCXFREEPORT-MCMORAN

60 funds on our shelf carry FREEPORT-MCMORAN — heaviest hand: IYM at 9.16% of its book.

FundWeightFund assetsShares held
IYMiShares U.S. Basic Materials ETFINDEX9.16%$1.1B1,646,185
ICOPiShares Copper and Metals Mining ETFINDEX8.24%$496M552,308
VAWVanguard Materials Index FundINDEX7.02%$3B4,222,668
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX6.42%$2.5B2,185,579
SETMSprott Critical Materials ETF5.74%—474,685
EARTGlobal X Rare Earth & Critical Materials ETF5.45%—33,147
XLBState Street Materials Select Sector SPDR ETFINDEX5.30%$8.2B6,886,278
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF5.04%—6,966
COPXGlobal X Copper Miners ETFINDEX4.96%$2.3B5,143,253
XMEState Street SPDR S&P Metals & Mining ETFINDEX4.25%$4.4B2,963,844
TEKXState Street Galaxy Transformative Tech Accelerators ETF4.08%—11,372
RSPMInvesco S&P 500 Equal Weight Materials ETFINDEX3.89%$177M94,586
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX3.61%$65M32,748
MXIiShares Global Materials ETFINDEX3.30%$439M200,919
IGEiShares North American Natural Resources ETFINDEX2.60%$785M282,023
HAPVanEck Natural Resources ETFINDEX1.55%$338M72,262
VUSVVanguard Wellington U.S. Value Active ETF1.47%—19,504
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX1.39%$4.1B797,828
SPHBInvesco S&P 500 High Beta ETFINDEX1.16%$950M155,865
IMCBiShares Morningstar Mid-Cap ETFINDEX0.72%$1.7B168,376
XOEFiShares S&P 500 ex S&P 100 ETF0.59%—1,860
PDPInvesco Dorsey Wright Momentum ETFINDEX0.56%$1.5B118,213
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.50%$3.3B239,873
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.50%$8.2B924,024
VTVVanguard Value Index FundINDEX0.40%$125.5B13,743,663
SPINState Street US Equity Premium Income ETF0.39%—2,865
IWXiShares Russell Top 200 Value ETFINDEX0.38%$3.9B198,008
VOOVVanguard S&P 500 Value ETFINDEX0.36%$5.2B333,765
IVEiShares S&P 500 Value ETFINDEX0.35%$49.1B2,371,729
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.35%$36.2B1,753,895
IUSViShares Core S&P U.S. Value ETFINDEX0.33%$27.5B1,262,393
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.32%$334M14,875
ILCGiShares Morningstar Growth ETFINDEX0.31%$3.2B140,004
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.31%$710M119,191
VONVVanguard Russell 1000 Value ETFINDEX0.29%$9.2B908,485
IWDiShares Russell 1000 Value ETFINDEX0.28%$82.4B3,177,793
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.25%$1B35,747
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.24%$807M26,899
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$427M13,258
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.22%$163M4,970
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B56,205
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.20%$30M862
MGCVanguard Mega Cap Index FundINDEX0.20%$6B287,880
TOPCiShares S&P 500 3% Capped ETF0.19%—873
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.19%$1.7B44,028
IWLiShares Russell Top 200 ETFINDEX0.18%$2.3B55,915
XVViShares ESG Screened S&P 500 ETFINDEX0.18%$688M17,689
IUSInvesco RAFI Strategic US ETFINDEX0.18%$970M24,118
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.17%$22M985
VVVanguard Morningstar Large-Cap ETFINDEX0.17%$37.4B1,691,941
ESGVVanguard ESG U.S. Stock ETFINDEX0.17%$9.2B321,479
VOOVanguard 500 Index FundINDEX0.16%$500.4B38,191,460
VFMFVanguard U.S. Multifactor ETFINDEX0.16%$281M24,745
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.16%$37M1,334
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.16%$2.9B63,974
PRFInvesco RAFI US 1000 ETFINDEX0.16%$9.9B221,633
PBUSInvesco MSCI USA ETFINDEX0.15%$11.5B247,811
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.15%$2212.32T90
SPYSPDR S&P 500 ETF TrustINDEX0.15%$809.2B17,598,068
SPYMState Street SPDR Portfolio S&P 500 ETF0.15%—3,773,962

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