CF Industries Holdings Inc. (CF) Stock | Share Price | News
CF · Materials · 
United States
CF Industries Holdings Inc. (CF) is a company in the Materials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.60 % in WMAT (msci-world-materials). That means you can hold CF Industries Holdings indirectly and diversified through an ETF savings plan.
Above-average ETF coverage: 19 of the 95 ETFs we cover hold CF Industries Holdings, spread across 9 indices. That puts the stock in more ETFs than 81.7 % of the 4,369 stocks we cover.
Price chart
Performance
| Year to date | +57.0 % | 1 year | +44.1 % |
|---|---|---|---|
| 1 month | -1.2 % | 3 months | +12.0 % |
| Calendar year 2025 | -9.4 % | ||
| Calendar year 2026 | +62.6 % |
Risk metrics
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| Occidental Petroleum Corporation | +0.66 | |
| Conocophillips | +0.62 | |
| Exxonmobil Holdings Corporation | +0.62 | |
| Heating oil | +0.60 | |
| Dow Inc. | +0.60 | |
| Lyondellbasell Industries Class A | +0.59 | |
| Southwest Airlines Co. | -0.53 | |
| United Airlines Holdings Inc. | -0.53 | |
| PPG Industries Inc. | -0.49 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | 6.6 | – | – |
| FY2024 | 5.9 | – | – |
| FY2025 | 7.1 | – | – |
Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.
Held in these ETFs
| ETF | Index | Weight |
|---|---|---|
| WMAT | msci-world-materials | 0.60 % |
| XDWM | msci-world-materials | 0.60 % |
| XDEM | msci-world-momentum | 0.06 % |
| XDEQ | msci-world-quality | 0.05 % |
| SPYI | msci-acwi-imi | 0.04 % |
| SPSA | msci-acwi-imi | 0.04 % |
| SXR8 | sp500 | 0.03 % |
| SPYL | sp500 | 0.03 % |
| SPY5 | sp500 | 0.03 % |
| XD9U | msci-usa | 0.03 % |
| XD9D | msci-usa | 0.03 % |
| EUNL | msci-world | 0.02 % |
| XDWD | msci-world | 0.02 % |
| SPPW | msci-world | 0.02 % |
| IUSQ | msci-acwi | 0.02 % |
| SPYY | msci-acwi | 0.02 % |
| XDWL | msci-world | 0.02 % |
| WIMI | msci-world-imi | 0.02 % |
| SWWD | msci-world | 0.02 % |
Want to know how much CF Industries Holdings Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as CF Industries Holdings — the figure counts the ETFs holding both.
Dow Inc.DOW · 18 shared ETFs · r +0.60
Freeport-McMoRan Inc.FCX · 18 shared ETFs
Nucor CorporationNUE · 18 shared ETFs- Steel Dynamics Inc.STLD · 18 shared ETFs
- Avery Dennison CorporationAVY · 18 shared ETFs
PPG Industries Inc.PPG · 18 shared ETFs · r -0.49
Sherwin-Williams CompanySHW · 18 shared ETFs- Lyondellbasell Industries Class ALYB · 18 shared ETFs · r +0.59
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