Cleveland-Cliffs Inc (CLF)
CLF · Materials · 
United States
Cleveland-Cliffs Inc (CLF) is a US company in the Materials sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.06%. Anyone who holds an ETF containing Cleveland-Cliffs Inc also has an indirect stake in the company.
Data and Charts: Cleveland-Cliffs Inc
Key Data for Cleveland-Cliffs Inc
Cleveland-Cliffs Inc Stock Price Chart
The Cleveland-Cliffs Inc chart shows daily closing prices and is set to the current year by default. The stock is down 14.8% year to date and down 10.9% over twelve months. The last recorded close on October 2, 2026 was at 42% of the 52-week range.
Cleveland-Cliffs Inc Stock Performance
| Year to date | -14.8% | 1 year | -10.9% |
|---|---|---|---|
| 1 month | -8.9% | 3 months | +15.9% |
| Calendar year 2025 | +41.3% |
Measured in euros, Cleveland-Cliffs Inc is down 10.8% year to date and down 6.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Cleveland-Cliffs Inc
What ETF Is Cleveland-Cliffs Inc In?
Cleveland-Cliffs Inc has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.06% | €0.64 |
| ZPRS / WDSD | MSCI World Small Cap | 0.06% | €0.60 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Cleveland-Cliffs Inc as of the fund's latest holdings list.
US-listed ETFs holding Cleveland-Cliffs Inc (weight per latest SEC filing): VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Cleveland-Cliffs Inc overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Cleveland-Cliffs Inc?
Cleveland-Cliffs Inc is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. Of the 2 tracked managers holding the stock, 2 added.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Duquesne Family Office | 4,216,184 | $40M | increased by 1,902,729 |
| Bridgewater Associates | 257,190 | $2M | increased by 97,723 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Cleveland-Cliffs Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Cleveland-Cliffs Inc | – | – | -10.9% | 71.1% | -7.9% | -3.0% |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Chewy | 7 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| DraftKings | 7 | – | -46.7% | 49.3% | 0.1% | +27.0% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
| Etsy | 7 | – | +0.3% | 49.8% | 5.7% | +2.7% |
| GameStop | 7 | – | -9.3% | 50.7% | – | – |
These stocks reach a portfolio through largely the same funds as Cleveland-Cliffs Inc. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Cleveland-Cliffs Inc
Cleveland-Cliffs Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 22.0 | 0.4 | 1.8% |
| FY ended Dec 2024 | 19.2 | -0.8 | -4.0% |
| FY ended Dec 2025 | 18.6 | -1.5 | -7.9% |
Technical Analysis: Cleveland-Cliffs Inc
Cleveland-Cliffs Inc Risk Metrics
The close on Oct 2, 2026 was 30.0% below the highest close since Sep 12, 2024. That high was reached on Oct 20, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Cleveland-Cliffs Inc moved on average 2.22% in the same direction. The correlation of 0.41 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Cleveland-Cliffs Inc, but far from all.
What Cleveland-Cliffs Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Nucor Corporation | +0.65 | |
| Steel Dynamics Inc. | +0.60 | |
| Reliance Steel & Aluminum | +0.59 | |
| Arcelormittal SA | +0.50 | |
| Emerson Electric Co. | +0.44 | |
| BHP Group Ltd. | +0.41 | |
| Rollins Inc. | -0.35 | |
| Waste Connections Inc. | -0.34 | |
| AGLD | -0.27 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
