CF

NYSEStock

CF Industries Holdings, Inc.

$131.09-4.92 (-3.62%)

52-Week Range

$68.47

$136.00

Key Stats

Market Cap

20.4B

P/E Ratio

14.44

Dividend Yield

N/A

Beta

0.69

Volume

4.7M

Avg Volume

5.9M

Performance

+40.31%

+72.70%

+59.34%

YTD

+69.72%

+77.04%

+82.28%

+167.30%

Price Chart

ETF Exposure

CF is held by 289 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FXZ	First Trust Materials AlphaDEX Fund	5.86%	178,006	$19.6M	$334.2M	0.64%
RSPM	Invesco S&P 500 Equal Weight Materials ETF	4.88%	77,542	$8.5M	$175.3M	0.40%
RTM	Invesco S&P 500 Equal Weight Materials ETF	4.88%	77,542	$8.5M	$303.4M	0.40%
MOO	VanEck Agribusiness ETF	4.78%	415,444	$45.7M	$970.5M	0.55%
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	4.67%	24,922	$2.7M	$60.6M	0.99%
FTAG	First Trust Indxx Global Agriculture ETF	3.56%	4,117	$453K	$12.7M	0.70%
MDCP	VictoryShares THB Mid Cap ETF	3.42%	609	$46K	$1.4M	0.68%
FTRI	First Trust Indxx Global Natural Resources Income ETF	3.19%	39,583	$4.4M	$136.2M	0.70%
VEGI	iShares MSCI Agriculture Producers ETF	3.11%	31,800	$3.5M	$113.9M	0.39%
EPSB	Harbor SMID Cap Core ETF (EPSB)	2.89%	1,115	$123K	$4.3M	0.88%
FTDS	First Trust Dividend Strength ETF	2.51%	6,850	$754K	$30.0M	0.88%
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.48%	586	$32K	$1.3M	0.60%
XLB	State Street Materials Select Sector SPDR ETF	2.23%	1,349,264	$151.5M	$6.73B	0.08%
QDIV	Global X - S&P 500 Quality Dividend ETF	2.13%	7,503	$716K	$33.0M	0.20%
IYM	iShares U.S. Basic Materials ETF	2.00%	259,081	$28.5M	$1.42B	0.38%
CALF	Pacer US Small Cap Cash Cows ETF	2.00%	828,501	$71.9M	$3.31B	0.59%
SPDV	AAM S&P 500 High Dividend Value ETF	1.95%	14,817	$725K	$73.7M	0.29%
SMOT	VanEck Morningstar SMID Moat ETF	1.89%	57,436	$6.3M	$333.4M	0.49%
FLOW	Global X - U.S. Cash Flow Kings 100 ETF	1.88%	5,686	$543K	$28.9M	0.25%
JHMA	John Hancock Multifactor Materials ETF	1.86%	3,331	$0	$13.9M	0.40%
UYM	ProShares - Ultra Materials	1.68%	6,551	$721K	$42.9M	1.22%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.53%	1,026,033	$112.9M	$7.26B	0.47%
EPMV	Harbor Mid Cap Value ETF (EPMV)	1.53%	557	$61K	$4.1M	0.88%
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.41%	1,820	$0	$989.6M	0.15%
FTWO	Strive Natural Resources and Security ETF	1.34%	9,010	$992K	$80.3M	0.49%
SYLD	Cambria Shareholder Yield ETF	1.34%	109,387	$12.0M	$899.9M	0.59%
FSCS	First Trust SMID Capital Strength ETF	1.31%	7,056	$777K	$59.4M	0.60%
TEQI	T. Rowe Price Equity Income ETF	1.30%	48,316	$4.8M	$370.7M	0.54%
WTV	WisdomTree U.S. Value Fund	1.28%	314,401	$34.6M	$2.70B	0.12%
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.28%	18,669	$2.1M	$161.2M	0.42%
FLRG	FIDELITY U.S. MULTIFACTOR ETF	1.25%	30,732	$3.4M	$274.3M	0.15%
FTA	First Trust Large Cap Value AlphaDEX Fund	1.21%	137,520	$15.1M	$1.25B	0.58%
HAP	VanEck Natural Resources ETF	1.16%	30,047	$3.3M	$286.4M	0.42%
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	1.13%	54,472	$6.0M	$565.5M	0.08%
ABLD	Abacus FCF Real Assets Leaders ETF	1.08%	5,389	$433K	$38.5M	0.39%
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.08%	8,475	$933K	$86.2M	0.49%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.05%	1,559	$135K	$12.8M	0.60%
ULVM	VictoryShares US Value Momentum ETF	1.04%	22,422	$2.5M	$236.5M	0.25%
VAW	Vanguard Materials ETF	0.99%	462,924	$43.2M	$4.30B	0.09%
NRES	Xtrackers RREEF Global Natural Resources ETF	0.99%	3,362	$370K	$37.2M	0.45%
NANR	State Street SPDR S&P North American Natural Resources ETF	0.97%	69,216	$8.2M	$846.2M	0.35%
EZM	WisdomTree U.S. MidCap Fund	0.93%	70,524	$7.8M	$834.4M	0.38%
RNMC	First Trust Mid Cap US Equity Select ETF	0.88%	1,576	$123K	$16.3M	0.60%
PKW	Invesco BuyBack Achievers ETF	0.86%	124,085	$13.7M	$1.59B	0.62%
VMAX	Hartford US Value ETF	0.84%	4,378	$482K	$57.3M	0.29%
DFAT	Dimensional - US Targeted Value ETF	0.83%	947,488	$104.3M	$12.61B	0.28%
GNR	State Street SPDR S&P Global Natural Resources ETF	0.81%	350,254	$38.3M	$4.76B	0.40%
SGLC	SGI U.S. Large Cap Core ETF	0.79%	19	$2K	$105.8M	0.85%
GINX	SGI Enhanced Global Income ETF	0.78%	7,795	$625K	$81.4M	0.99%
DON	WisdomTree U.S. MidCap Dividend Fund	0.78%	266,663	$29.3M	$3.76B	0.38%

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About CF ETF Exposure

CF Industries Holdings, Inc. (CF) is held by 289 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 20.4B, CF is a widely held institutional stock. The stock currently trades at $131.09. Investors can gain exposure to CF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold CF, sorted by portfolio weight.