# Which ETFs hold Estée Lauder Companies (EL)?

235 US stock ETFs hold Estée Lauder Companies (EL). 94 of them report EL in issuer files dated 2026-08-31 to 2026-10-13, and 141 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, GLAM gives EL the largest weight, 4.74% (SEC filing for the period ended 2026-06-30). 12 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file also hold EL outright and are listed apart; UGE gives it the most weight among them, 0.80% (SEC filing for the period ended 2026-05-31).

Estée Lauder Companies, Personal Care Products, $36B market cap. Held by 235 US stock ETFs: 94 in issuer files, 141 in SEC filings. 15 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/el/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes EL its largest position; the highest it ranks is #4, in PSL. The median weight across the 235 holders is 0.05%; none carries it above 5%, and 222 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold EL, at weights from under 0.01% to 0.39%.

Over three years EL lost 23.0%, with a worst fall of 64.9% and annualised volatility of 47.1%; its beta against SPY over the same weeks is 1.3. Its best calendar year in the data is 2025 at +42.1% and its worst 2024 at -47.6%.

## Is EL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or FSTA?

EL is in 7 of these 9 funds; XLP gives it the most weight, 1.53% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.04% | #346 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #345 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #345 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.03% | #368 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1.53% | #20 of 35 | SPDR file, 2026-10-12 |
| VDC | Vanguard Consumer Staples ETF | 0.95% | #21 of 103 | Vanguard file, 2026-08-31 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.85% | #25 of 92 | SEC filing, 2026-07-31 |

## Which ETFs hold EL in their issuer files, and at what weight?

94 funds report EL in their own issuer files, dated 2026-08-31 to 2026-10-13; PSL gives it the most weight, 3.53%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.53% | 2026-10-12 |
| 2 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.99% | 2026-10-12 |
| 3 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.09% | 2026-10-12 |
| 4 | XLP | Consumer Staples Select Sector SPDR Fund | 1.53% | 2026-10-12 |
| 5 | BFLX | iShares Flexible Equity Active ETF | 1.21% | 2026-10-12 |
| 6 | VDC | Vanguard Consumer Staples ETF | 0.95% | 2026-08-31 |
| 7 | SPHB | Invesco S&P 500 High Beta ETF | 0.82% | 2026-10-12 |
| 8 | GXPS | Global X PureCap℠ MSCI Consumer Staples ETF | 0.81% | 2026-10-12 |
| 9 | KXI | iShares Global Consumer Staples ETF | 0.69% | 2026-10-12 |
| 10 | IYC | iShares U.S. Consumer Discretionary ETF | 0.44% | 2026-10-12 |
| 11 | BDYN | iShares Dynamic Equity Active ETF | 0.39% | 2026-10-12 |
| 12 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.33% | 2026-10-12 |
| 13 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.28% | 2026-08-31 |
| 14 | SIZE | iShares MSCI USA Size Factor ETF | 0.25% | 2026-10-12 |
| 15 | VO | Vanguard Mid-Cap ETF | 0.24% | 2026-08-31 |
| 16 | AIBF | iShares Future AI Beneficiaries ETF | 0.22% | 2026-10-12 |
| 17 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.21% | 2026-08-31 |
| 18 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | 2026-10-12 |
| 19 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 20 | IWS | iShares Russell Mid-Cap Value ETF | 0.20% | 2026-10-12 |
| 21 | IWR | iShares Russell Mid-Cap ETF | 0.18% | 2026-10-12 |
| 22 | INRO | iShares U.S. Industry Rotation Active ETF | 0.17% | 2026-10-12 |
| 23 | IMCB | iShares Morningstar Mid-Cap ETF | 0.17% | 2026-10-12 |
| 24 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 25 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.15% | 2026-10-12 |
| 26 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.14% | 2026-10-12 |
| 27 | IWP | iShares Russell Mid-Cap Growth ETF | 0.13% | 2026-10-12 |
| 28 | VYM | Vanguard High Dividend Yield ETF | 0.10% | 2026-08-31 |
| 29 | EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.10% | 2026-10-12 |
| 30 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | 2026-10-12 |
| 31 | USXF | iShares ESG Advanced MSCI USA ETF | 0.10% | 2026-10-12 |
| 32 | VTV | Vanguard Value ETF | 0.09% | 2026-08-31 |
| 33 | VOOV | Vanguard S&P 500 Value ETF | 0.08% | 2026-08-31 |
| 34 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 35 | IVE | iShares S&P 500 Value ETF | 0.08% | 2026-10-12 |
| 36 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.08% | 2026-10-12 |
| 37 | IUSV | iShares Core S&P U.S. Value ETF | 0.08% | 2026-10-12 |
| 38 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 39 | ILCG | iShares Morningstar Growth ETF | 0.07% | 2026-10-12 |
| 40 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.07% | 2026-10-12 |
| 41 | IUS | Invesco RAFI Strategic US ETF | 0.07% | 2026-10-12 |
| 42 | DSI | iShares ESG MSCI KLD 400 ETF | 0.07% | 2026-10-12 |
| 43 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.07% | 2026-10-12 |
| 44 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 45 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.06% | 2026-10-12 |
| 46 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.06% | 2026-10-12 |
| 47 | PRF | Invesco RAFI US 1000 ETF | 0.06% | 2026-10-12 |
| 48 | VONV | Vanguard Russell 1000 Value ETF | 0.06% | 2026-08-31 |
| 49 | IWD | iShares Russell 1000 Value ETF | 0.05% | 2026-10-12 |
| 50 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.05% | 2026-10-12 |
| 51 | CATH | Global X S&P 500 Catholic Values ETF | 0.05% | 2026-10-12 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 53 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.04% | 2026-10-12 |
| 54 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 55 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 56 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 57 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 58 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 59 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 60 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 61 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 62 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 63 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.04% | 2026-10-12 |
| 64 | VV | Vanguard Morningstar Large-Cap ETF | 0.04% | 2026-08-31 |
| 65 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 66 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 67 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 68 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 69 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 70 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 71 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 72 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 73 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 74 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 75 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 76 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 77 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 78 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 79 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 80 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 81 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 82 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-12 |
| 83 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 84 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 85 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 86 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 87 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 88 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 89 | GLOF | iShares Global Equity Factor ETF | 0.01% | 2026-10-12 |
| 90 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 91 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |
| 92 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | 2026-10-12 |
| 93 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 94 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/el.json

## Which ETFs hold EL in their latest SEC filing?

141 funds hold EL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; GLAM gives it the most weight, 4.74%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 4.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024878/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| EAGL | Eagle Capital Select Equity ETF | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| AQEC | AQE Core ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526369846/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| NYNY | Corgi NYC Based ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024807/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| CHGX | Stance Sustainable Beta ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| SSPY | Stratified LargeCap Index ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| OWN | Inside Ownership 100 ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| GINX | SGI Enhanced Global Income ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| GVLU | Gotham 1000 Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| GSPY | Gotham Enhanced 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| HBTA | Horizon Expedition Plus ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| PEPS | Parametric Equity Plus ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DUHP | Dimensional US High Profitability ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| DXUV | Dimensional US Vector Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SFGV | Sequoia Global Value ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXV | Strive 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| APUE | ActivePassive U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| RAUS | Racwi US ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| STXG | Strive 1000 Growth ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| USEW | Cambria US EW ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| SMIZ | Zacks Small/Mid Cap ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## How many ETFs held EL each year since 2019?

226 of today's US stock ETFs held EL in their SEC reports for the second quarter of 2026, against 130 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 130 | PSL 3.69% |
| Q4 2020 | 141 | PSL 3.95% |
| Q4 2021 | 163 | XLP 4.17% |
| Q4 2022 | 169 | XLP 2.88% |
| Q4 2023 | 161 | RSPS 2.39% |
| Q4 2024 | 180 | BAMV 3.61% |
| Q4 2025 | 207 | MVAL 3.34% |
| Q2 2026 | 226 | GLAM 4.74% |

EL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/el.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to EL?

One fund references EL through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 235 holders of EL above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold EL outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold EL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 0.80%. None of them is counted among the 235 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.61% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 100.04 USD (+2.03% on the day) |
| Total return, 1 year | 0.7% |
| Total return, 3 years | -23.0% |
| Total return, 5 years | -67.0% |
| Volatility, annualised | 47.1% |
| Worst fall, 3 years | -64.9% |
| Beta against SPY | 1.3 |
| Market cap | $36.1B |
| Price to earnings, trailing | 199.5 |
| Dividend yield | 1.40% |
| US stock ETFs holding it | 235 |
| Broad ETFs holding it, 500 positions or more | 109 of 311 |
| $100 three years ago became | $77 |

## How has EL done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -3.5% |
| 2025 | 42.1% |
| 2024 | -47.6% |
| 2023 | -40.1% |
| 2022 | -32.3% |

## What would diversify EL?

The stocks that have moved least like EL, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MDGL | Madrigal Pharmaceuticals, Inc. | -0.30 | moves the opposite way |
| ETR | Entergy | -0.20 | moves the opposite way |
| MCK | McKesson Corporation | -0.19 | moves the opposite way |
| TRP | TC Energy Corporation | -0.16 | moves the opposite way |
| MCS | Marcus Corporation | -0.15 | moves the opposite way |
| MO | Altria | -0.14 | moves the opposite way |

## What moves with EL?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| BLK | BlackRock | 0.51 | loosely linked |
| TROW | T. Rowe Price | 0.49 | loosely linked |
| MCHP | Microchip Technology | 0.47 | loosely linked |
| OWL | Blue Owl Capital Inc. | 0.46 | loosely linked |
| GEHC | GE HealthCare | 0.46 | loosely linked |
| NKE | Nike, Inc. | 0.46 | loosely linked |

## Which ETF has the largest weight in EL?

GLAM, at 4.74% in its SEC filing for the period ended 2026-06-30, where EL is position #6 of 25, followed by PSL at 3.53% and RSPS at 2.99%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| GLAM | Corgi Beauty, Skincare & Aesthetics ETF | 4.74% | #6 | 25 | SEC filing, 2026-06-30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.53% | #4 | 47 | issuer file, 2026-10-12 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.99% | #18 | 34 | issuer file, 2026-10-12 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.14% | #24 | 55 | SEC filing, 2026-06-30 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.09% | #14 | 50 | issuer file, 2026-10-12 |
| EAGL | Eagle Capital Select Equity ETF | 2.01% | #21 | 27 | SEC filing, 2026-06-30 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.76% | #23 | 72 | SEC filing, 2026-06-30 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1.53% | #20 | 35 | issuer file, 2026-10-12 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.43% | #30 | 45 | SEC filing, 2026-06-30 |
| AQEC | AQE Core ETF | 1.42% | #56 | 64 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Estée Lauder Companies (EL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/el/, CC BY 4.0

    <a href="https://tickerinside.com/stock/el/">TickerInside</a> (https://tickerinside.com/stock/el/)

Method: https://tickerinside.com/how-the-numbers-are-produced/