— Know what they know.
Not Investment Advice
Also trades as: 0I0H.L (LSE) · $vol 1M · CVA.F (FSX) · $vol 0M · CVA.DE (XETRA) · $vol 0M

CLF NYSE

Cleveland-Cliffs Inc.
1W: -5.1% 1M: +9.8% 3M: +11.7% YTD: -1.6% 1Y: +2.5% 3Y: -8.0% 5Y: -37.4%
$13.90
+0.52 (+3.89%)
 
Weekly Expected Move ±12.3%
$10 $12 $14 $16 $17
NYSE · Basic Materials · Steel · Tech Score Buy · Power 66 · $7.6B mcap · 561M float · 3.65% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 50.0% of company value Bonds: $862.2M held by 447 funds, 245 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.32 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

174
ETFs Holding
Total ETF Value
6.73%
Max Weight
0.251%
Avg Weight

ETF Holdings by Value

ETFs Holding CLF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
1.3800% 2,175 297.2% 42.9 0.02%
2 IJH
iShares Core S&P Mid-Cap ETF
0.2300% 400 7.0% 29.5 0.01%
3 XME
State Street SPDR S&P Metals & Mining ETF
6.7302% 38 53.8% 6.5 0.01%
4 NJH
0.1800% 400 8.5% 31.4 0.01%
5 VTSAX
0.0086% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0086% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0086% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0086% 3,485 34.6% 62.4 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0794% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0794% 1,302 4.3% 23.6 0.01%
11 VSCIX
0.0794% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0794% 1,298 5.0% 22.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1427% 818 5.7% 19.9 0.02%
14 VSIAX
0.1427% 818 5.7% 19.9 0.02%
15 VXF
Vanguard Extended Market ETF
0.0758% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0758% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0758% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0758% 3,322 9.5% 3.8 0.01%
19 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2489% 1,054 7.2% 21.4 0.02%
20 PAVE
Global X - U.S. Infrastructure Development ETF
0.4600% 99 33.7% 26.6 0.01%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2323% 401 7.3% 29.5 0.01%
22 DFAS
Dimensional - US Small Cap ETF
0.1719% 2,090 2.6% 15.2 0.01%
23 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.2344% 401 7.0% 29.5 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.1938% 1,743 2.8% 15.7 0.02%
25 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.4700% 296 11.1% 22.2 0.02%
26 IWR
iShares Russell Mid-Cap ETF
0.0581% 820 6.7% 20.4 0.02%
27 NJJ
0.3900% 302 10.1% 22.6 0.02%
28 FSMAX
0.0800% 3,181 8.8% 12.6 0.01%
29 NIZ
0.0572% 801 9.4% 26.0 0.01%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0301% 2,537 26.7% 27.5 0.01%
31 FSMDX
0.0480% 821 5.9% 27.0 0.02%
32 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0864% 731 22.3% 22.9 0.02%
33 DFAT
Dimensional - US Targeted Value ETF
0.0777% 1,219 7.0% 20.1 0.02%
34 SCHM
Schwab U.S. Mid-Cap ETF
0.1640% 499 5.0% 21.9 0.01%
35 VAW
Vanguard Materials ETF
0.4361% 110 58.0% -36.6 0.01%
36 VMIAX
0.4361% 110 55.4% 26.4 0.01%
37 IWD
iShares Russell 1000 Value ETF
0.0208% 868 29.5% 23.8 0.02%
38 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.4703% 296 11.1% 22.2 0.02%
39 FSKAX
0.0090% 3,600 34.8% 51.6 0.01%
40 IFRA
iShares U.S. Infrastructure ETF
0.3100% 161 33.2% 24.2 0.02%
41 PICK
iShares MSCI Global Metals & Mining Producers ETF
0.5466% 245 48.8% 19.7 0.03%
42 IWS
iShares Russell Mid-Cap Value ETF
0.0761% 716 6.7% 26.0 0.02%
43 NLBX
0.8549% 38 66.4% -37.9 0.02%
44 RWK
Invesco S&P MidCap 400 Revenue ETF
0.8952% 399 20.8% -6.6 0.02%
45 NIV
0.0732% 709 11.0% 27.0 0.02%
46 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
2.0661% 50 23.2% 21.5 0.01%
47 IYM
iShares U.S. Basic Materials ETF
0.8252% 40 68.9% -47.0 0.02%
48 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1841% 400 7.8% 30.6 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0108% 2,420 33.8% 62.4 0.01%
50 FXZ
First Trust Materials AlphaDEX Fund
2.1700% 39 44.1% 8.8 0.02%
51 IUSV
iShares Core S&P U.S. Value ETF
0.0244% 730 23.3% 32.5 0.02%
52 NNW
0.0260% 740 23.0% 31.6 0.02%
53 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0149% 2,518 27.9% 32.6 0.01%
54 PRF
Invesco RAFI US 1000 ETF
0.0644% 992 23.4% 25.7 0.02%
55 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
1.0400% 62 21.3% 3.3 0.02%
56 NJB
0.0115% 1,002 36.0% 56.6 0.01%
57 IWB
iShares Russell 1000 ETF
0.0112% 1,021 35.1% 64.5 0.01%
58 VTWAX
0.0053% 9,661 22.3% 7515009019972.8 0.02%
59 VTWIX
0.0053% 9,661 22.3% 7515009019972.8 0.02%
60 VT
Vanguard Total World Stock ETF
0.0053% 9,661 22.3% 7515009019972.8 0.02%
61 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.3885% 296 10.7% 21.6 0.02%
62 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.8400% 364 10.8% 21.8 0.01%
63 RFV
Invesco S&P MidCap 400 Pure Value ETF
1.4381% 95 29.6% 7.3 0.02%
64 FSDPX
0.6140% 54 57.1% 8.0 0.01%
65 FMFAX
0.6140% 50 61.5% -58.5 0.01%
66 FMFCX
0.6140% 50 61.5% -58.5 0.01%
67 FMFEX
0.6140% 50 61.5% -58.5 0.01%
68 FMFTX
0.6140% 50 61.5% -58.5 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
0.0108% 2,380 33.9% 62.5 0.01%
70 SMMD
iShares Russell 2500 ETF
0.1118% 2,474 3.1% 19.4 0.02%
71 BDSKX
0.0760% 805 5.9% 0.3 0.01%
72 BDSIX
0.0760% 783 9.1% 10.8 0.01%
73 BDSCX
0.0760% 805 5.9% 0.3 0.01%
74 BDSAX
0.0760% 805 5.9% 0.3 0.01%
75 VONV
Vanguard Russell 1000 Value ETF
0.0171% 870 29.8% 23.5 0.02%
76 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1700% 457 8.0% 12.8 0.01%
77 FZROX
0.0090% 2,631 33.4% 51.3 0.01%
78 SLX
VanEck Steel ETF
2.4000% 39 56.1% 10.4 0.03%
79 FLHY
Franklin High Yield Corporate ETF
0.2800% 24 6.2% 12.6 0.02%
80 BRNY
Burney U.S. Factor Rotation ETF
0.5600% 73 43.1% 12.8 0.01%
81 VBAIX
0.0055% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0055% 3,219 19.6% 52.8 0.01%
83 VBIAX
0.0055% 3,170 21.6% 62.4 0.01%
84 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
85 FMAT
Fidelity MSCI Materials Index ETF
0.5500% 103 58.6% -45.7 0.01%
86 VTCIX
0.0101% 863 36.2% 64.7 0.01%
87 VTCLX
0.0101% 884 33.4% 54.4 0.01%
88 VITNX
0.0087% 3,134 32.0% 52.7 0.01%
89 VITPX
0.0087% 3,015 34.6% 62.4 0.01%
90 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1111% 897 5.1% 20.0 0.01%
91 INCM
Franklin Income Focus ETF
0.1500% 77 13.5% -5.8 0.02%
92 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0441% 2,258 23.9% 22.8 0.01%
93 FLCOX
0.0170% 869 28.7% 24.1 0.02%
94 FZIPX
0.0920% 2,126 3.3% 18.3 0.02%
95 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3300% 491 4.6% 24.2 0.02%
96 EQAL
Invesco Russell 1000 Equal Weight ETF
0.2778% 1,011 4.4% 32.0 0.02%
97 IWV
iShares Russell 3000 ETF
0.0106% 2,579 33.7% 62.4 0.01%
98 NMV
0.0109% 2,552 34.3% 54.6 0.01%
99 DFUS
Dimensional U.S. Equity ETF
0.0096% 2,210 34.6% 64.3 0.01%
100 NANR
State Street SPDR S&P North American Natural Resources ETF
0.2461% 202 41.6% 21.3 0.02%
101 DFAU
Dimensional - US Core Equity Market ETF
0.0143% 2,154 34.0% 42.9 0.01%
102 ISCV
iShares Morningstar Small Cap Value ETF
0.2600% 1,036 5.5% 18.8 0.02%
103 PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
2.7239% 41 37.2% -23.6 0.01%
104 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 671 5.8% 26.3 0.01%
105 HKK
0.2510% 1,062 5.9% 15.0 0.02%
106 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2337% 1,818 6.1% 16.1 0.01%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0675% 1,894 26.0% 49.9 0.01%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0101% 1,509 35.1% 66.6 0.01%
109 ESGV
Vanguard ESG U.S. Stock ETF
0.0104% 1,207 42.6% 70.4 0.01%
110 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0900% 450 4.3% 3.9 0.02%
111 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0813% 1,613 20.8% 23.8 0.02%
112 BRMAX
0.0470% 588 7.0% 16.1 0.01%
113 BRMKX
0.0470% 588 7.0% 16.1 0.01%
114 BSMAX
0.0866% 1,910 4.1% 12.6 0.01%
115 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.2600% 359 7.9% 28.4 0.01%
116 VONE
Vanguard Russell 1000 ETF
0.0088% 1,023 36.0% 65.3 0.01%
117 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.2488% 359 7.9% 23.9 0.01%
118 FIMVX
0.0620% 718 5.9% 23.9 0.02%
119 INCM
Franklin Income Focus ETF
0.0500% 77 13.5% -5.8 0.02%
120 FLAPX
0.1510% 502 5.5% 23.0 0.02%
121 VTMFX
0.0072% 840 15.9% 53.7 0.01%
122 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2300% 400 7.1% 29.5 0.01%
123 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2000% 2,456 393.3% 67.7 0.02%
124 VIRS
Pacer BioThreat Strategy ETF
0.2000% 2,456 393.3% 67.7 0.02%
125 VETS
Pacer Military Times Best Employers ETF
0.1800% 2,366 424.1% 56.1 0.02%
126 SCHK
Schwab 1000 Index ETF
0.0112% 996 35.0% 63.8 0.01%
127 BDHIX
0.0381% 946 14.5% 49.8 0.02%
128 VSTCX
0.0184% 652 7.2% 14.4 0.01%
129 VTHR
Vanguard Russell 3000 ETF
0.0085% 2,980 34.7% 63.1 0.01%
130 WSML
iShares MSCI World Small-Cap ETF
0.0744% 3,661 2.5% 20.4 0.02%
131 IUS
Invesco RAFI Strategic US ETF
0.0464% 533 27.2% 28.2 0.02%
132 DFUV
Dimensional - US Marketwide Value ETF
0.0030% 1,310 26.3% 17.8 0.02%
133 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.9000% 114 18.3% 41.6 0.00%
134 PTL
Inspire 500 ETF
0.0505% 499 26.9% 35.4 0.01%
135 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0541% 1,451 18.9% 32.9 0.02%
136 BASMX
0.0084% 1,985 19.9% 91.7 0.01%
137 LCO
LOGIQ Contrarian Opportunities ETF
0.6711% 82 25.3% 28.2 0.01%
138 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.4000% 402 5.7% 20.0 0.02%
139 NLAX
0.0115% 962 36.1% 56.7 0.01%
140 HKG
0.1253% 1,533 4.5% 18.8 0.02%
141 MSML
iShares MSCI USA Small-Cap ETF
0.1200% 1,657 4.0% 21.1 0.02%
142 IYY
iShares Dow Jones U.S. ETF
0.0112% 939 35.3% 64.7 0.01%
143 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.3500% 590 4.0% 17.2 0.02%
144 STXK
Strive Small-Cap ETF
0.3500% 600 3.5% 11.7 0.02%
145 MVV LEV
ProShares - Ultra MidCap400
0.1873% 400 8.6% 29.5 0.01%
146 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
147 MNM LEV
Direxion Daily Metals & Mining Bull 2X Shares
3.0960% 35 153.3% 8.5 0.01%
148 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0058% 6,484 18.1% 50.1 0.02%
149 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
150 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 913 16.0% 54.4 0.02%
151 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0044% 6,484 13.8% 50.1 0.02%
152 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1166% 527 9.6% 20.6 0.01%
153 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.0300% 312 11.9% 21.1 0.03%
154 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0200% 599 5.8% 22.3 0.01%
155 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1680% 400 5.0% 29.5 0.01%
156 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 857 29.4% 23.4 0.02%
157 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
158 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
159 GRES
IQ Global Resources ETF
0.2600% 202 30.8% 17.8 0.03%
160 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0038% 2,839 22.0% 47.8 0.02%
161 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0030% 6,484 9.3% 50.1 0.02%
162 UMDD LEV
ProShares - UltraPro MidCap 400
0.1546% 399 4.6% 29.5 0.01%
163 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
164 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.4200% 250 43.0% 18.7 0.01%
165 STXV
Strive 1000 Value ETF
0.0400% 699 14.0% 19.2 0.02%
166 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.3700% 250 43.0% 18.7 0.01%
167 AVIE
Avantis Inflation Focused Equity ETF
0.1900% 366 33.0% 19.4 0.02%
168 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2500% 250 43.0% 18.7 0.01%
169 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2400% 250 43.0% 18.7 0.01%
170 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2400% 250 43.0% 18.7 0.01%
171 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2400% 250 43.0% 18.7 0.01%
172 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0023% 6,484 7.0% 50.1 0.02%
173 SFYX
SoFi Next 500 ETF
0.0700% 487 11.7% 21.9 0.01%
174 STSB
iShares Factors US Small Blend Style ETF
0.2400% 840 6.2% -0.4 0.04%
175 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.3271% 264 10.1% 25.9 0.02%
176 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
177 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1100% 250 43.0% 18.7 0.01%
178 RAUS
RACWI US ETF
0.0100% 513 40.8% 38.9 0.01%
179 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0065% 1,488 36.9% 92.1 0.01%
180 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0711% 350 37.3% 48.2 0.01%
181 ITDD
iShares LifePath Target Date 2040 ETF
0.0049% 7,963 15.8% 47.9 0.02%
182 ITDF
iShares LifePath Target Date 2050 ETF
0.0060% 7,948 19.6% 47.8 0.02%
183 ITDE
iShares LifePath Target Date 2045 ETF
0.0055% 7,963 17.8% 47.8 0.02%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0043% 7,963 13.9% 48.2 0.02%
185 ITDG
iShares LifePath Target Date 2055 ETF
0.0064% 7,948 20.8% 47.5 0.02%
186 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0141% 931 5.9% 31.4 0.02%
187 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
188 ITDH
iShares LifePath Target Date 2060 ETF
0.0065% 7,948 21.1% 47.4 0.02%
189 ITDB
iShares LifePath Target Date 2030 ETF
0.0035% 7,963 11.3% 48.8 0.02%
190 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
191 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
192 ITDI
iShares LifePath Target Date 2065 ETF
0.0065% 7,948 21.1% 47.4 0.02%
193 NXTV
Simplify NEXT Intangible Value Index ETF
0.1215% 201 33.1% -7.4 0.03%
194 IRTR
iShares LifePath Retirement ETF
0.0027% 7,963 8.6% 48.8 0.02%
195 ITDJ
iShares LifePath Target Date 2070 ETF
0.0065% 7,948 21.1% 47.4 0.02%
196 JKJ
iShares Morningstar Small-Cap ETF
0.1100% 1,661 4.2% 20.8 0.01%
197 ISCB
iShares Morningstar Small-Cap ETF
0.1100% 1,560 3.5% 14.8 0.01%
198 JKL
iShares Morningstar Small-Cap Value ETF
0.2300% 1,037 5.4% 18.3 0.02%
199 SMDY
Syntax Stratified MidCap
0.1300% 180 1.8% 30.8 0.02%
200 JHMA
John Hancock Multifactor Materials ETF
1.4500% 54 40.4% -17.3 0.02%
201 BDMIX
-0.0005% 3,803 14.6% -8368.4 3.97%
202 CDX
Simplify High Yield ETF
-0.2694% 206 76.9% 773.8 -0.22%
203 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.4032% 400 4.7% -181.9 0.06%
204 IALT
iShares Systematic Alternatives Active ETF
-0.0761% 1,773 8.4% 9.9 0.03%
205 BIMBX
-0.6609% 510 7.5% 32.4 0.02%
206 BAMBX
-0.6609% 510 7.5% 32.4 0.02%
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