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Alcoa Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Alcoa Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJHiShares Core S&P Mid-Cap ETF
423.85 M USD0.41%
BlackRock, Inc.
Passive
Mid cap
0.05%102.34 B USD66.85 USD+0.81%1.41+43.56%
VTIVanguard Total Stock Market ETF
339.62 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%566.11 B USD336.22 USD+0.89%1.04+80.97%
VBVanguard Small-Cap ETF
254.05 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.61 B USD262.24 USD+0.97%0.68+47.85%
XMEState Street SPDR S&P Metals & Mining ETF
210.21 M USD6.32%
State Street Corp.
Passive
Materials
0.35%3.24 B USD105.17 USD+2.78%1.72+109.45%
VBRVanguard Small Cap Value ETF
163.63 M USD0.27%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.86 B USD215.25 USD+0.21%1.41+43.14%
VXFVanguard Extended Market ETF
115.15 M USD0.14%
The Vanguard Group, Inc.
Passive
Extended market
0.05%27 B USD212.90 USD+1.10%0.53+64.34%
MDYSPDR S&P Midcap 400 ETF Trust
99.48 M USD0.41%
State Street Corp.
Passive
Mid cap
0.24%24.16 B USD611.57 USD+0.58%1.15+41.91%
DFATDimensional U.S. Targeted Value ETF
81.98 M USD0.68%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.14 B USD60.40 USD0.00%0.83+43.08%
EAGLEagle Capital Select Equity ETF
79.81 M USD2.27%
Eagle Capital Management LLC
Active
Total market
0.81%3.49 B USD32.48 USD+0.59%1.40+16.75%
PAVEGlobal X U.S. Infrastructure Development ETF
79.74 M USD0.80%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%9.94 B USD48.56 USD+0.54%1.04+83.60%
IJJiShares S&P Mid-Cap 400 Value ETF
76.98 M USD0.87%
BlackRock, Inc.
Passive
Mid cap
0.18%8.82 B USD133.12 USD+0.41%1.04+41.72%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
63.6 M USD0.41%
State Street Corp.
Passive
Mid cap
0.03%15.35 B USD58.86 USD+0.82%1.22+43.56%
FCUVFidelity U.S. Value ETF Series L Trust Units
57.85 M USD4.43%
FMR LLC
Passive
Total market
0.40%1.56 B USD23.74 CAD+1.24%0.62+92.17%
DFSVDimensional US Small Cap Value ETF
49.89 M USD0.83%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6 B USD33.33 USD−0.06%1.00+10.02%
IWRiShares Russell Midcap ETF
48.88 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.18%46.04 B USD97.04 USD+0.64%1.14+50.34%
ULTYYieldMax Ultra Option Income Strategy ETF
44.57 M USD3.68%
Toroso Investments Topco LLC
Active
Total market
1.30%1.2 B USD38.80 USD+2.46%0.94+0.88%
SCHMSchwab U.S. Mid-Cap ETF
35.18 M USD0.28%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.34 B USD30.45 USD+0.93%0.81+44.68%
IWDiShares Russell 1000 Value ETF
30.94 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%69.31 B USD209.88 USD+0.39%1.03+46.64%
JAVAJPMorgan Active Value ETF
30.15 M USD0.59%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.14 B USD71.67 USD+0.36%0.63+46.45%
DFASDimensional U.S. Small Cap ETF
29.55 M USD0.24%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.18 B USD70.86 USD+0.35%0.90+41.69%
VAWVanguard Materials ETF
24.11 M USD0.59%
The Vanguard Group, Inc.
Passive
Materials
0.09%2.83 B USD207.31 USD+0.39%1.00+26.34%
DFACDimensional U.S. Core Equity 2 ETF
23.64 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.82 B USD39.66 USD+0.74%1.00+65.63%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
21.62 M USD0.87%
State Street Corp.
Passive
Mid cap
0.15%2.48 B USD86.19 USD+0.50%0.95+40.01%
IWSiShares Russell Mid-Cap Value ETF
19.81 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.23%14.33 B USD141.89 USD+0.53%0.99+41.12%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF17.15 M USD0.39%
State Street Corp.
Passive
Mid cap
0.30%4.37 B USD103.88 USD+0.37%0.25+41.26%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
17.15 M USD0.39%
State Street Corp.
Passive
Mid cap
0.30%18.78 M USD27.995 EUR−0.11%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
17.15 M USD0.39%
State Street Corp.
Passive
Mid cap
0.31%4.67 M USD8.981 EUR+0.17%10.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
17.15 M USD0.39%
State Street Corp.
Passive
Mid cap
0.36%8.4 M USD32.445 EUR+0.15%0.00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%78.45 B USD148.68 USD+0.90%0.96+82.10%
IVOOVanguard S&P Mid-Cap 400 ETF
16.09 M USD0.34%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.05 B USD113.66 USD+0.82%0.87+43.35%
FNDXSchwab Fundamental U.S. Large Company ETF
16.02 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.38 B USD27.18 USD+0.44%0.89+60.74%
XBMiShares S&P/TSX Global Base Metals Index Fund
15.99 M USD6.94%
BlackRock, Inc.
Passive
Materials
0.62%232.04 M USD29.07 CAD+2.22%1.42+57.88%
FXZFirst Trust Materials AlphaDEX Fund
14.86 M USD7.01%
AJM Ventures LLC
Passive
Materials
0.62%209.4 M USD64.83 USD+0.64%3.10+10.65%
SCHXSchwab U.S. Large-Cap ETF
13.36 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.59 B USD26.88 USD+0.98%0.74+84.01%
DONWisdomTree U.S. MidCap Dividend Fund
13.13 M USD0.35%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.76 B USD52.42 USD−0.10%1.05+35.76%
IUSViShares Core S&P US Value ETF
12.35 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%26.19 B USD102.60 USD+0.36%1.01+54.06%
IYMiShares U.S. Basic Materials ETF
11.75 M USD1.94%
BlackRock, Inc.
Passive
Materials
0.38%602.38 M USD153.74 USD+0.90%0.97+27.85%
PICKiShares MSCI Global Metals & Mining Producers ETF
10.62 M USD1.01%
BlackRock, Inc.
Passive
Materials
0.39%1.04 B USD49.91 USD+1.01%2.31+31.08%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
10.61 M USD0.53%
FMR LLC
Active
Total market
0.51%3.19 B USD16.90 CAD+0.96%1.24+14.74%
DFUVDimensional US Marketwide Value ETF
10.27 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.73 B USD46.53 USD+0.58%1.02+15.61%
IWBiShares Russell 1000 ETF
9.74 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%45.53 B USD372.97 USD+0.90%1.03+82.23%
RWKInvesco S&P MidCap 400 Revenue ETF
9.63 M USD0.90%
Invesco Ltd.
Passive
Mid cap
0.39%1.06 B USD129.01 USD+0.73%1.14+54.58%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
9.44 M USD0.88%
SEI Investments Co.
Active
Large cap
0.15%1.06 B USD41.79 USD+1.11%0.78+27.63%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
9.25 M USD0.29%
FMR LLC
Active
Target outcome
0.44%4.41 B USD14.62 CAD+0.55%0.87+52.11%
WSMLiShares MSCI World Small Cap UCITS ETF9.11 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.35%7.2 B USD9.100 USD+0.14%0.07+50.14%
IVOVVanguard S&P Mid-Cap 400 Value ETF
8.98 M USD0.72%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.31 B USD104.16 USD+0.57%0.58+40.18%
WMINVanEck S&P Global Mining UCITS ETF A USD
8.31 M USD0.73%
Van Eck Associates Corp.
Passive
Materials
0.50%1.13 B USD48.740 EUR+1.57%0.74+61.30%
SCHBSchwab U.S. Broad Market ETF
7.66 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%37.78 B USD26.23 USD+0.88%0.87+81.15%
SCHVSchwab U.S. Large-Cap Value ETF
6.89 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.13 B USD29.58 USD+0.37%0.84+43.84%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
6.75 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.29%4.63 B USD61.34 USD+1.00%2.76+47.25%
FGROFidelity All-in-One Growth ETF Series L Trust Units
6.75 M USD0.40%
FMR LLC
Active
Target outcome
0.49%2.29 B USD17.38 CAD+0.81%0.91+70.69%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
6.72 M USD0.56%
AJM Ventures LLC
Passive
Mid cap
0.60%1.18 B USD127.71 USD+0.82%1.02+49.21%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.33 M USD0.29%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.19 B USD108.50 USD+1.01%1.00+54.07%
PRFInvesco RAFI US 1000 ETF
5.81 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.34%8.9 B USD47.08 USD+0.53%3.24+59.31%
VONVVanguard Russell 1000 Value ETF
5.66 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.4 B USD92.59 USD+0.40%2.04+47.12%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.34 M USD0.11%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.6 B USD66.47 USD+0.70%0.96+45.93%
AUSFGlobal X Adaptive U.S. Factor ETF
5.04 M USD0.68%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%747.85 M USD46.53 USD−0.09%1.74+61.05%
CCNRALPS CoreCommodity Natural Resources ETF
5.04 M USD1.31%
SS&C Technologies Holdings, Inc.
Active
Theme
0.39%380.56 M USD32.17 USD+0.86%0.03+43.50%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.79 M USD0.23%
BlackRock, Inc.
Passive
Small cap
0.17%2.07 B USD46.63 USD+0.76%0.77+46.42%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.56 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.15%2.79 B USD75.98 USD+1.14%1.00+58.72%
BKDVBNY Mellon Dynamic Value ETF
4.46 M USD0.62%
The Bank of New York Mellon Corp.
Active
Total market
0.60%718.48 M USD29.16 USD+0.52%0.74+18.21%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD4.45 M USD0.81%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%21.12 M USD44.195 USD−0.15%0.00+83.11%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4.45 M USD0.81%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%528.38 M USD45.210 USD+0.31%0.02+83.10%
NANRSPDR S&P North American Natural Resources ETF
4.34 M USD0.57%
State Street Corp.
Passive
Theme
0.35%748.34 M USD67.35 USD+0.99%0.89+32.87%
FMATFidelity MSCI Materials Index ETF
4.26 M USD0.95%
FMR LLC
Passive
Materials
0.08%445.86 M USD53.07 USD+0.02%3.55+26.31%
SMMDiShares Russell 2500 ETF
4.23 M USD0.19%
BlackRock, Inc.
Passive
Extended market
0.15%2.18 B USD76.15 USD+0.98%1.27+49.22%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
4.21 M USD0.90%
AXA SA
Active
Total market
0.70%157.78 M USD14.578 EUR+1.07%0.00+15.08%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
4.21 M USD0.90%
AXA SA
Active
Total market
0.70%14.75 M USD12.786 EUR+0.85%1.54+3.96%
EZMWisdomTree U.S. MidCap Fund
4.17 M USD0.51%
WisdomTree, Inc.
Passive
Mid cap
0.38%821.52 M USD67.84 USD+0.35%0.55+44.25%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.09 M USD0.19%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.11 B USD65.31 USD+0.71%1.66+45.61%
MGNRAmerican Beacon GLG Natural Resources ETF
3.67 M USD1.02%
American Beacon Partners
Active
Theme
0.75%354.32 M USD43.76 USD+1.04%0.72+48.80%
IWViShares Russell 3000 ETF
3.56 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.11 B USD386.68 USD+0.88%0.98+80.02%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3.47 M USD0.41%
State Street Corp.
Passive
Large cap
0.20%847.67 M USD114.92 USD−0.36%1.06+33.88%
DFUSDimensional U.S. Equity Market ETF
3.39 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18 B USD74.12 USD+0.91%0.93+80.45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
3.38 M USD1.35%
UBS Group AG
Passive
Total market
0.40%4.26 M USD29.445 USD+4.67%0.15+51.56%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
3.38 M USD1.35%
UBS Group AG
Passive
Total market
0.50%6.3 M USD17.116 CHF−0.43%0.44+38.09%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
3.38 M USD1.35%
UBS Group AG
Passive
Total market
0.40%45.03 M USD16.180 CHF0.00%0.60+34.40%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
3.38 M USD1.35%
UBS Group AG
Passive
Total market
0.50%60.02 M USD20.745 CHF−0.05%0.08+35.67%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
3.38 M USD1.35%
UBS Group AG
Passive
Total market
0.40%105.16 M USD24.625 USD−0.08%0.00+56.29%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
3.38 M USD1.35%
UBS Group AG
Passive
Total market
0.40%4.75 M USD25.665 GBP+0.02%0.10+53.19%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
3.38 M USD1.35%
UBS Group AG
Passive
Total market
0.40%23.92 M USD25.955 EUR+0.85%0.24+46.32%
ECMLEuclidean Fundamental Value ETF
3.3 M USD2.47%
Empirical Finance LLC
Active
Total market
0.95%133.54 M USD34.17 USD−0.15%5.18+7.81%
ISCViShares Morningstar Small Cap Value ETF
3.05 M USD0.49%
BlackRock, Inc.
Passive
Small cap
0.06%619.06 M USD69.34 USD+0.39%0.58+43.57%
IGEiShares North American Natural Resources ETF
2.79 M USD0.44%
BlackRock, Inc.
Passive
Theme
0.39%637.54 M USD49.58 USD+0.65%1.09+34.07%
AVUSAvantis U.S. Equity ETF
2.77 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.15%10.36 B USD111.89 USD+0.78%1.33+69.70%
EQALInvesco Russell 1000 Equal Weight ETF
2.69 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.20%688.96 M USD53.06 USD+0.63%0.82+38.26%
DFAUDimensional US Core Equity Market ETF
2.65 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.17 B USD46.82 USD+0.88%1.20+75.55%
VISMVanguard MSCI International Small Cos Index ETF
2.64 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.98 AUD+0.52%1.17+53.27%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
2.56 M USD0.13%
Northern Trust Corp.
Passive
Total market
0.25%1.91 B USD249.18 USD+0.48%0.74+72.99%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
2.28 M USD1.12%
AJM Ventures LLC
Passive
Mid cap
0.70%202.28 M USD56.09 USD−0.16%0.33+36.31%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
2.25 M USD0.22%
483A Bay Street Holdings LP
Active
Target risk
0.42%1.15 B USD12.36 CAD+0.32%1.22+9.82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.23 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%27.69 M USD12.218 USD+0.13%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.23 M USD0.14%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD109.88 EUR+0.04%0.78+35.07%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.1 M USD0.34%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%609.28 M USD110.93 USD+0.92%4.26+46.36%
FVALFidelity Value Factor ETF
2.05 M USD0.19%
FMR LLC
Passive
Total market
0.15%1.11 B USD72.17 USD+0.19%0.60+72.10%
PYZInvesco Dorsey Wright Basic Materials Momentum ETF
2.03 M USD2.63%
Invesco Ltd.
Passive
Materials
0.60%76.18 M USD112.03 USD+1.48%0.44+42.56%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.94 M USD0.24%
State Street Corp.
Passive
Small cap
0.30%819.91 M USD79.20 USD+0.41%0.30+52.81%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.87 M USD0.47%
Invesco Ltd.
Passive
Mid cap
0.15%391.39 M USD31.27 USD+0.75%1.16+43.50%
VFVAVanguard U.S. Value Factor ETF
1.86 M USD0.25%
The Vanguard Group, Inc.
Active
Total market
0.13%747.97 M USD134.61 USD−0.16%2.48+45.85%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.78 M USD0.01%
State Street Corp.
Passive
Total market
0.03%11.91 B USD82.67 USD+0.88%0.56+79.97%
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