Which ETFs hold Steel Dynamics Inc (STLD)?
Steel Dynamics Inc is held by 23 of the 80 ETFs we track — the highest weight is 4.29% in XLB. Own more than one of these and your real STLD exposure stacks up quietly. Here's every fund and its STLD weight, from official issuer files.
How many ETFs hold STLD?
Steel Dynamics Inc (STLD) appears in 23 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLB at 4.29% of that fund. The next largest are VBR at 0.30% and RSP at 0.24%, so the three heaviest funds carry an average STLD weight of 1.61%. No single fund tracked here holds STLD at 5% or more, so exposure builds up through many small allocations rather than one large one. Across all 23 funds the STLD weight ranges from 0.01% in IWF to 4.29% in XLB, a spread wide enough that two portfolios with identical fund counts can carry very different STLD risk. Owning several of these funds at once stacks the same STLD shares: true exposure equals STLD's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | STLD weight |
|---|---|---|---|
| 1 | XLB | Materials Select Sector SPDR ETF | 4.29% |
| 2 | VBR | Vanguard Small-Cap Value ETF | 0.30% |
| 3 | RSP | Invesco S&P 500 Equal Weight ETF | 0.24% |
| 4 | VB | Vanguard Small-Cap ETF | 0.17% |
| 5 | VIG | Vanguard Dividend Appreciation ETF | 0.14% |
| 6 | VO | Vanguard Mid-Cap ETF | 0.14% |
| 7 | IVE | iShares S&P 500 Value ETF | 0.09% |
| 8 | DGRO | iShares Core Dividend Growth ETF | 0.08% |
| 9 | IWD | iShares Russell 1000 Value ETF | 0.07% |
| 10 | SPY | SPDR S&P 500 ETF Trust | 0.05% |
| 11 | VTV | Vanguard Value ETF | 0.05% |
| 12 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.05% |
| 13 | SCHB | Schwab U.S. Broad Market ETF | 0.05% |
| 14 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.05% |
| 15 | VOO | Vanguard S&P 500 ETF | 0.04% |
| 16 | IVV | iShares Core S&P 500 ETF | 0.04% |
| 17 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.04% |
| 18 | VTI | Vanguard Total Stock Market ETF | 0.04% |
| 19 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% |
| 20 | SPLG | SPLG | 0.04% |
| 21 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.03% |
| 22 | VT | Vanguard Total World Stock ETF | 0.03% |
| 23 | IWF | iShares Russell 1000 Growth ETF | 0.01% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real STLD exposure across funds
Holding XLB, VBR, RSP at once? The same STLD shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined STLD exposure for XLB + VBR + RSP →
FAQ
How many ETFs hold STLD?
Steel Dynamics Inc (STLD) appears in 23 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLB at 4.29% of that fund. The next largest are VBR at 0.30% and RSP at 0.24%, so the three heaviest funds carry an average STLD weight of 1.61%. No single fund tracked here holds STLD at 5% or more, so exposure builds up through many small allocations rather than one large one. Across all 23 funds the STLD weight ranges from 0.01% in IWF to 4.29% in XLB, a spread wide enough that two portfolios with identical fund counts can carry very different STLD risk. Owning several of these funds at once stacks the same STLD shares: true exposure equals STLD's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most STLD?
Of the 80 ETFs we track, XLB (Materials Select Sector SPDR ETF) has the highest STLD weight at 4.29% of the fund. Steel Dynamics Inc appears in 23 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much STLD do I really own across my ETFs?
If you hold several funds that each contain STLD, your true exposure is the sum of STLD's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined STLD exposure across everything you own.