CF
CF Industries Holdings, Inc.NYSEStock$120.28— (—)Mkt Cap 18.2BP/E 10.81Div Yield 1.81%Beta 0.40Vol —Avg Vol 2.4M
52W$76.09
$139.27
ETFs That Hold CF (CF Industries Holdings, Inc.)
1M
+4.61%
3M
-5.11%
6M
-2.71%
YTD
+50.80%
1Y
+39.88%
3Y
+48.76%
5Y
+109.90%
ETFs That Hold CF
CF Industries Holdings, Inc. is held by 337 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.10% |
| FXZ | First Trust Materials AlphaDEX Fund | 4.80% |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 0.46% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.27% |
| MGNR | American Beacon GLG Natural Resources ETF | 1.35% |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.75% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.06% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.17% |
| AVUS | Avantis U.S. Equity ETF | 0.10% |
| IWB | iShares Russell 1000 ETF | 0.03% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.13% |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.85% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.85% |
| VONV | Vanguard Russell 1000 Value ETF | 0.05% |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.31% |
| SYLD | Cambria Shareholder Yield ETF | 0.98% |
| PKW | Invesco BuyBack Achievers ETF | 0.54% |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 1.11% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold CF?
CF Industries Holdings, Inc. (CF) is held by 337 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds CF?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.03% of its portfolio in CF, representing $457.9M in market value.
What percentage of FXZ is CF?
CF makes up 4.80% of FXZ (First Trust Materials AlphaDEX Fund), making it one of the largest positions in that fund.
Is CF in the S&P 500?
Yes, CF is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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