Which ETFs hold CF Industries Holdings, Inc. COM?
CF is held by 67 of the 504 ETFs we cover. The heaviest allocation is XLB at 2.4%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.1%. CF Industries Holdings, Inc. COM is classified Materials.
- Covered ETFs Holding It
- 67
- Heaviest Allocation
- 2.40%in XLB
- Median Weight
- 0.07%across funds that hold it
- Sector
- Materials
- Dividend Yield
- 1.75%trailing 12 months
CF Share Performance
- 1M
- -0.5%
- YTD
- +49.3%
- 1Y
- +40.9%
- 3Y (ann.)
- +15.0%
- 5Y (ann.)
- +22.4%
- 10Y (ann.)
- +21.1%
A $10,000 investment 10 years ago would be worth $68,057 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding CF(67)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XLBState Street® Materials Select Sector SPDR® ETF | 2.40% | 0.08% | $8.4B | 1.61% | +17.5% | +22.4% | +6.8% |
| IYMiShares U.S. Basic Materials ETF | 2.15% | 0.38% | $1.1B | 1.24% | +23.1% | +34.0% | +9.2% |
| GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.65% | 0.46% | $7.2B | 2.30% | +16.9% | +32.8% | +10.9% |
| FMATFidelity MSCI Materials Index ETF | 1.24% | 0.08% | $579M | 1.38% | +14.7% | +20.8% | +6.9% |
| VAWVanguard Materials Index Fund | 1.12% | 0.09% | $3.0B | 1.34% | +14.7% | +20.8% | +7.0% |
| GNRState Street® SPDR® S&P® Global Natural Resources ETF | 0.96% | 0.40% | $4.8B | 2.46% | +20.6% | +37.3% | +11.1% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.93% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| DFATDimensional U.S. Targeted Value ETF | 0.82% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| MXIiShares Global Materials ETF | 0.68% | — | $349M | 1.62% | +18.1% | +32.9% | +7.2% |
| COWZPacer US Cash Cows 100 ETF | 0.64% | 0.49% | $18.8B | 1.79% | +15.6% | +28.0% | +11.6% |
| VBRVanguard Small-cap Value Index Fund | 0.48% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.36% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.35% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.32% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| ACWViShares MSCI Global Min Vol Factor ETF | 0.31% | 0.20% | $3.4B | 1.87% | +7.6% | +9.5% | +6.1% |
| VBVanguard Small-cap Index Fund | 0.28% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.26% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| SPHQInvesco S&P 500 Quality ETF | 0.23% | 0.15% | $20.0B | 1.09% | +15.3% | +21.9% | +12.7% |
| IWSiShares Russell Mid-Cap Value ETF | 0.21% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.20% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 0.18% | 0.28% | $17.2B | 1.23% | +12.6% | +18.6% | +12.2% |
| IWRiShares Russell Mid-Cap ETF | 0.16% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.15% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 0.14% | 0.29% | $4.8B | 0.78% | +17.0% | +23.0% | +9.8% |
| VLUEiShares MSCI USA Value Factor ETF | 0.12% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most CF exposure?
XLB has the heaviest CF allocation of the ETFs we cover, at 2.40% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold CF?
67 of the 504 ETFs we cover hold CF Industries Holdings, Inc. COM (CF). The median weight across those funds is 0.07%.
What is the cheapest ETF that holds CF?
SPLG has the lowest expense ratio among covered ETFs holding CF, at 0.02% per year.
What is the largest ETF that holds CF?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding CF, with $1.03T in assets and a 0.04% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond CF.