← Every company
Funds Holding Alcoa Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Alcoa Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AA →Funds holding
137
as of 2026-07-31
Reported value
$946.1M
summed across funds
Fund families
61
named trusts
Largest conviction
4.22%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund343.5K sh$15.5M | 4.22% |
| American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS503.5K sh$22.8M | 2.71% |
| VistaShares Target 15 DRUKMacro Distribution ETFTidal Trust III9.8K sh$443.3K | 2.65% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust27.8K sh$1.3M | 1.75% |
| Nicholas Defense and Rare Earth Income ETFTidal Trust II2.2K sh$97.6K | 1.61% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust154K sh$7M | 1.43% |
| iShares U.S. Basic Materials ETFiShares Trust318.2K sh$14.4M | 1.24% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1.5M sh$69M | 0.96% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust791.2K sh$35.8M | 0.86% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST102.9K sh$4.7M | 0.81% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC11.5K sh$518.3K | 0.77% |
| Cambria Value and Momentum ETFCambria ETF Trust17.1K sh$775.8K | 0.71% |
| MID-CAP VALUE PROFUNDProFunds377 sh$17.1K | 0.63% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust198.2K sh$9M | 0.62% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.2M sh$54M | 0.60% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust42.9K sh$1.9M | 0.58% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III14.7K sh$664.9K | 0.51% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24.9K sh$1.1M | 0.49% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust5.8K sh$260.7K | 0.49% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV24.9K sh$1.1M | 0.48% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST28.8K sh$1.3M | 0.47% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series389.6K sh$17.6M | 0.45% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust30.7K sh$1.4M | 0.42% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund207.7K sh$9.4M | 0.41% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund326.7K sh$14.8M | 0.40% |
| Fidelity OTC PortfolioFidelity Securities Fund3.7M sh$166.8M | 0.39% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series238K sh$10.8M | 0.38% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust22.6K sh$1M | 0.36% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust7.9K sh$357K | 0.36% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust29K sh$1.3M | 0.34% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST38.2K sh$1.7M | 0.34% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds35.5K sh$1.6M | 0.33% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc100.9K sh$4.6M | 0.33% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.95.6K sh$4.3M | 0.33% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2950 sh$43K | 0.32% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST30.1K sh$1.4M | 0.32% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$51.2M | 0.30% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust41.5K sh$1.9M | 0.29% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust37.1K sh$1.7M | 0.28% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust39.3K sh$1.8M | 0.28% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27K sh$1.2M | 0.26% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund79K sh$3.6M | 0.26% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.9K sh$175.4K | 0.26% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$49.6M | 0.26% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc10.9K sh$492.2K | 0.25% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust111.1K sh$5M | 0.25% |
| Hartford US Value ETFLattice Strategies Trust2.4K sh$107.1K | 0.22% |
| ULTRA MID CAP PROFUNDProFunds2.2K sh$100.2K | 0.21% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust324.2K sh$14.7M | 0.20% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40K sh$1.8M | 0.20% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust864 sh$39.1K | 0.20% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust108.9K sh$4.9M | 0.20% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.8.7K sh$392.2K | 0.20% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust266.4K sh$12.1M | 0.19% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series13.3K sh$604.1K | 0.18% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust97.3K sh$4.4M | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust541.7K sh$24.5M | 0.16% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust40.2K sh$1.8M | 0.16% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds47K sh$2.1M | 0.16% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 106.8K sh$307.8K | 0.16% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust142.4K sh$6.4M | 0.16% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.5K sh$248.8K | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust8.2K NC$369.5K | 0.14% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds79.6K sh$3.6M | 0.14% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust24.5K sh$1.1M | 0.13% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust420.7K sh$19M | 0.13% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust2.6K sh$117.9K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC555.8K sh$25.2M | 0.13% |
| Fidelity Value Factor ETFFidelity Covington Trust36.8K sh$1.7M | 0.13% |
| MID-CAP PROFUNDProFunds239 sh$10.8K | 0.12% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust235.4K sh$10.7M | 0.11% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust200.2K sh$9.1M | 0.11% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO34.6K sh$1.6M | 0.11% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST30.5K sh$1.4M | 0.11% |
| Dunham Small Cap Value FundDunham Funds2.1K sh$95.7K | 0.10% |
| Fidelity Momentum Factor ETFFidelity Covington Trust19.9K sh$901.8K | 0.10% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust49.1K sh$2.2M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust997.2K sh$45.1M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST53.3K sh$2.4M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds48.3K sh$2.2M | 0.09% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST6.9K sh$310.1K | 0.08% |
| iShares Morningstar Mid-Cap ETFiShares Trust28.9K sh$1.3M | 0.08% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO33.3K sh$1.5M | 0.07% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST31.2K sh$1.4M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust201.4K sh$9.1M | 0.06% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO12.5K sh$564K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65K sh$2.9M | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust261 sh$11.8K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust488K sh$22.1M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST131.4K sh$5.9M | 0.05% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.5K sh$1.1M | 0.04% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust10.1K sh$457.6K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust77K sh$3.5M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.2K sh$97.7K | 0.03% |
| iShares Morningstar Value ETFiShares Trust9.8K sh$443.4K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds99.7K sh$4.5M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust88.8K sh$4M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.1K sh$367.1K | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust104K sh$4.7M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.9K sh$175.8K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC271.6K sh$12.3M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust20.7K sh$935.2K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds21.6K sh$977.9K | 0.03% |
| LargeCap Value Fund IIIPrincipal Funds, Inc12.5K sh$564K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust72 sh$3.3K | 0.02% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust28.7K sh$1.3M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds28.9K sh$1.3M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC203.3K sh$9.2M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust58K sh$2.6M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers4.6K sh$232K | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.1K sh$47.6K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds18.4K sh$832.4K | 0.02% |
| Victory 500 Index FundVictory Portfolios III61.4K sh$2.8M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust282 sh$12.8K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.7K sh$393.3K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.9K sh$222.8K | 0.02% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust510 sh$23.1K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.4K sh$106.4K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS84.2K sh$3.8M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust11.1K sh$503.1K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds17.7K sh$803.1K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust77.8K sh$3.5M | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust143.8K sh$6.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST162.8K sh$7.4M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds219.6K sh$9.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust143.3K sh$6.5M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust386 sh$17.5K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III7.4K sh$337.1K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$172.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds7.7K sh$350.5K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.3K sh$60.2K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.9K sh$87.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc5.9K sh$267.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS226.8K sh$10.3M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST170 sh$7.7K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST845 sh$38.2K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust7.1K sh$319.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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