Which ETFs hold General Mills (GIS)?

Name: US ETFs holding General Mills (GIS), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

268 US stock ETFs hold General Mills (GIS). WBIY gives GIS the largest weight, 4.74% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-14

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GISGeneral MillsPackaged Foods & Meats, $17B market cap, dividend yield 7.6%, beta -0.05, held by 268 US stock ETFs

Last close, 2026-10-12

$32.70 +1.27%

52-week range 32 to 49

Stock ETFs holding it

268

101 in issuer files, 167 in SEC filings; 15 other ETFs listed apart

Largest weight

WBIY

4.74% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-29.1%

total return

3 years

-41.2%

worst fall -52.8%, volatility 22.0%

5 years

-37.1%

cumulative

No covered fund makes GIS its largest position; the highest it ranks is #3, in SPHD. The median weight across the 268 holders is 0.07%; none carries it above 5%, and 251 keep it under 1%. Of the 311 covered funds with 500 or more positions, 108 hold GIS, at weights from under 0.01% to 0.44%.

Over three years GIS lost 41.2%, with a worst fall of 52.8% and annualised volatility of 22.0%; its beta against SPY over the same weeks is -0.05. Its best calendar year in the data is 2022 at +28.1% and its worst 2026 at -26.2%.

Is GIS in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, VDC or IYK?

GIS is in 8 of these 9 funds; XLP gives it the most weight, 1.06% (SPDR file of 2026-10-12), and QQQ does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.03%	#370 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#410 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#402 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%	#407 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	0.45%	#41 of 99	SEC filing, 2026-05-31
XLP	Consumer Staples Select Sector SPDR Fund	1.06%	#27 of 35	SPDR file, 2026-10-12
VDC	Vanguard Consumer Staples ETF	0.84%	#25 of 103	Vanguard file, 2026-08-31
IYK	iShares U.S. Consumer Staples ETF	0.79%	#26 of 53	iShares file, 2026-10-12

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

101 funds report GIS in their own issuer files, dated 2026-08-31 to 2026-10-13; SPHD gives it the most weight, 2.87%.

Rank	ETF	Name	Weight	Issuer file
1	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.87%	2026-10-12
2	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.60%	2026-10-12
3	PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	1.62%	2026-10-12
4	DVY	iShares Select Dividend ETF	1.43%	2026-10-12
5	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.18%	2026-10-12
6	XLP	Consumer Staples Select Sector SPDR Fund	1.06%	2026-10-12
7	VDC	Vanguard Consumer Staples ETF	0.84%	2026-08-31
8	IYK	iShares U.S. Consumer Staples ETF	0.79%	2026-10-12
9	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	0.56%	2026-10-12
10	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.55%	2026-10-12
11	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.52%	2026-10-12
12	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.51%	2026-10-12
13	KXI	iShares Global Consumer Staples ETF	0.49%	2026-10-12
14	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.49%	2026-10-12
15	EVUS	iShares ESG Aware MSCI USA Value ETF	0.34%	2026-10-12
16	SUSA	iShares ESG Optimized MSCI USA ETF	0.31%	2026-10-12
17	IMCV	iShares Morningstar Mid-Cap Value ETF	0.25%	2026-10-12
18	VBR	Vanguard Small-Cap Value ETF	0.24%	2026-08-31
19	DIVB	iShares Core Dividend ETF	0.19%	2026-10-12
20	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
21	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.18%	2026-08-31
22	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
23	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.17%	2026-10-12
24	IWS	iShares Russell Mid-Cap Value ETF	0.17%	2026-10-12
25	EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	2026-10-12
26	ESGU	iShares ESG Aware MSCI USA ETF	0.16%	2026-10-12
27	EQAL	Invesco Russell 1000 Equal Weight ETF	0.16%	2026-10-12
28	ACWV	iShares MSCI Global Min Vol Factor ETF	0.15%	2026-10-12
29	VB	Vanguard Small-Cap ETF	0.14%	2026-08-31
30	VLUE	iShares MSCI USA Value Factor ETF	0.13%	2026-10-12
31	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-10-12
32	IWR	iShares Russell Mid-Cap ETF	0.13%	2026-10-12
33	IMCB	iShares Morningstar Mid-Cap ETF	0.12%	2026-10-12
34	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.12%	2026-10-12
35	IUS	Invesco RAFI Strategic US ETF	0.12%	2026-10-12
36	VO	Vanguard Mid-Cap ETF	0.11%	2026-08-31
37	VFQY	Vanguard U.S. Quality Factor ETF	0.10%	2026-10-13
38	KLMN	Invesco MSCI North America Climate ETF	0.10%	2026-10-12
39	XOEF	iShares S&P 500 ex S&P 100 ETF	0.10%	2026-10-12
40	PRF	Invesco RAFI US 1000 ETF	0.10%	2026-10-12
41	VYM	Vanguard High Dividend Yield ETF	0.09%	2026-08-31
42	RWL	Invesco S&P 500 Revenue ETF	0.08%	2026-10-12
43	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.08%	2026-10-12
44	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.08%	2026-10-12
45	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
46	KLMT	Invesco MSCI Global Climate 500 ETF	0.07%	2026-10-12
47	USXF	iShares ESG Advanced MSCI USA ETF	0.07%	2026-10-12
48	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.06%	2026-10-12
49	IVE	iShares S&P 500 Value ETF	0.06%	2026-10-12
50	VONV	Vanguard Russell 1000 Value ETF	0.06%	2026-08-31
51	SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	2026-10-12
52	IUSV	iShares Core S&P U.S. Value ETF	0.06%	2026-10-12
53	ILCV	iShares Morningstar Value ETF	0.05%	2026-10-12
54	SUSL	iShares ESG MSCI USA Leaders ETF	0.05%	2026-10-12
55	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.05%	2026-10-12
56	DSI	iShares ESG MSCI KLD 400 ETF	0.05%	2026-10-12
57	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-12
58	EFIV	State Street SPDR S&P 500 ESG ETF	0.04%	2026-10-12
59	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.04%	2026-10-12
60	VTV	Vanguard Value ETF	0.04%	2026-08-31
61	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
62	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.04%	2026-10-12
63	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
64	TOPC	iShares S&P 500 3% Capped ETF	0.03%	2026-10-12
65	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.03%	2026-10-12
66	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	2026-10-12
67	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
68	XVV	iShares ESG Select Screened S&P 500 ETF	0.03%	2026-10-12
69	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
70	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
71	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
72	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
73	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
74	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
75	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
76	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
77	ESGV	Vanguard ESG U.S. Stock ETF	0.03%	2026-10-13
78	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
79	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
80	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
81	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
82	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
83	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
84	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
85	ILCB	iShares Morningstar U.S. Equity ETF	0.03%	2026-10-01
86	IWB	iShares Russell 1000 ETF	0.02%	2026-10-12
87	IYY	iShares Dow Jones U.S. ETF	0.02%	2026-10-12
88	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	2026-10-12
89	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	2026-10-12
90	IWV	iShares Russell 3000 ETF	0.02%	2026-10-12
91	XRMI	Global X S&P 500 Risk Managed Income ETF	0.02%	2026-10-12
92	XTR	Global X S&P 500 Tail Risk ETF	0.02%	2026-10-12
93	URTH	iShares MSCI World ETF	0.02%	2026-10-12
94	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
95	TOK	iShares MSCI Kokusai ETF	0.02%	2026-10-12
96	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12
97	VV	Vanguard Morningstar Large-Cap ETF	0.02%	2026-08-31
98	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
99	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.01%	2026-10-12
100	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-12
101	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	2026-10-12

Each of these 101 rows is dated by its issuer's own file, published on the issuer's schedule; the same 101 rows, in the same order, are in the JSON file for GIS and in the holders index. Look GIS up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/gis.json

CSVhttps://tickerinside.com/api/v1/sec/gis.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/gis.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/gis.csv"; ","; "en_US")

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Which ETFs hold GIS in their latest SEC filing?

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

ETF	Name	Weight	Period of the filing
WBIY	WBI Power Factor High Dividend ETF	4.74%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	4.52%	2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	4.18%	2026-07-31
MDPL	Monarch Dividend Plus Index ETF	3.32%	2026-05-31
FTXG	First Trust Nasdaq Food & Beverage ETF	3.27%	2026-06-30
TBG	TBG Dividend Focus ETF	2.98%	2026-07-31
LYLD	Cambria LargeCap Shareholder Yield ETF	1.89%	2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.76%	2026-07-31
SDOG	ALPS Sector Dividend Dogs ETF	1.62%	2026-05-31
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.56%	2026-06-30
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.10%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.95%	2026-05-31
TSIC	Truth Social American Icons ETF	0.94%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.88%	2026-07-31
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.88%	2026-06-30
YALL	God Bless America ETF	0.87%	2026-05-31
NUMV	Nuveen ESG Mid-Cap Value ETF	0.86%	2026-07-31
PAWZ	ProShares Pet Care ETF	0.81%	2026-05-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.79%	2026-07-31
HIDV	AB US High Dividend ETF	0.77%	2026-05-31
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.77%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.77%	2026-06-30
FGD	First Trust Dow Jones Global Select Dividend Index Fund	0.77%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.76%	2026-06-30
WTV	WisdomTree U.S. Value Fund	0.68%	2026-06-30
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.65%	2026-06-30
MDIV	Multi-Asset Diversified Income Index Fund	0.64%	2026-06-30
CZAR	Themes Natural Monopoly ETF	0.64%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.56%	2026-06-30
COWZ	Pacer US Cash Cows 100 ETF	0.53%	2026-07-31
RCGE	RockCreek Global Equality ETF	0.49%	2026-07-31
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	0.48%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.46%	2026-07-31
SCHD	Schwab US Dividend Equity ETF	0.45%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.44%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.41%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.39%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.36%	2026-07-31
ITAN	Sparkline Intangible Value ETF	0.35%	2026-05-29
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.34%	2026-05-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.31%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.31%	2026-06-30
GMOV	GMO U.S. Value ETF	0.31%	2026-05-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	0.31%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.29%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.29%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.27%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.27%	2026-05-31
DHS	WisdomTree U.S. High Dividend Fund	0.26%	2026-06-30
GVLU	Gotham 1000 Value ETF	0.26%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.24%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.24%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
EQIN	Columbia U.S. Equity Income ETF	0.20%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.20%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.18%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.17%	2026-06-30
DEW	WisdomTree Global High Dividend Fund	0.17%	2026-06-30
FDLO	Fidelity Low Volatility Factor ETF	0.17%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.16%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.16%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.15%	2026-07-31
GINX	SGI Enhanced Global Income ETF	0.15%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.14%	2026-05-31
TRUO	VanEck Consumer Staples TruSector ETF	0.14%	2026-06-30
DIVN	Horizon Dividend Income ETF	0.12%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.12%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	0.12%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.11%	2026-07-31
GEW	Cambria Global EW ETF	0.11%	2026-05-29
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11%	2026-06-30
STXV	Strive 1000 Value ETF	0.10%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.09%	2026-05-29
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.09%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.08%	2026-05-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.08%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.08%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.08%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.08%	2026-05-31
WOMN	Impact Shares Women's Empowerment ETF	0.08%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	2026-05-29
GSPY	Gotham Enhanced 500 ETF	0.07%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.07%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.07%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.07%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.06%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.06%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.06%	2026-07-31
JHMM	John Hancock Multifactor Mid Cap ETF	0.06%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	0.06%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.06%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.06%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.06%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.05%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.05%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.05%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.05%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.04%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.04%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.04%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.04%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.04%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.04%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	2026-05-29
ACVF	American Conservative Values ETF	0.03%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.03%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.03%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.03%	2026-07-31
RAUS	Racwi US ETF	0.03%	2026-06-30
STXF	Strive 500 ETF	0.03%	2026-06-30
USEW	Cambria US EW ETF	0.03%	2026-05-29
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.03%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.03%	2026-07-31
VOTE	TCW Transform 500 ETF	0.03%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.03%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.03%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.03%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.03%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.03%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.03%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.03%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.02%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.02%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.02%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.02%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.02%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.02%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.02%	2026-06-30
SFY	Sofi Select 500 ETF	0.02%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01%	2026-07-31
EBI	Longview Advantage ETF	0.01%	2026-05-31
VOXP	Vox Populi ETF	0.01%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.01%	2026-05-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	under 0.01%	2026-07-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
FMDE	Fidelity Enhanced Mid Cap Core ETF	under 0.01%	2026-06-30

Each of the 167 dates is the end of the period a holder of GIS reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for GIS.

How many ETFs held GIS each year since 2019?

267 of today's US stock ETFs held GIS in their SEC reports for the second quarter of 2026, against 145 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

267

in their SEC reports

ETFs holding it, Q4 2019

145

the same ETFs, 2019

Since Q4 2019

+122

ETFs holding it

Largest weight, Q2 2026

WBIY

4.74% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	145	FTXG 3.85%
Q4 2020	171	FTXG 7.64%
Q4 2021	172	FTXG 4.02%
Q4 2022	195	FTXG 8.17%
Q4 2023	210	FTXG 3.92%
Q4 2024	240	PBJ 4.87%
Q4 2025	255	FTXG 4.00%
Q2 2026	267	WBIY 4.74%

GIS in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to GIS?

One fund references GIS through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). 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 268 holders of GIS above.

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

Which other ETFs hold GIS outright?

10 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold GIS outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; UGE gives it the most weight, 0.66%. None of them is counted among the 268 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UGE	ProShares Ultra Consumer Staples	Derivative-based	0.66%	SEC filing, 2026-05-31
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	0.42%	Portfolio Building Block file, 2026-10-13
CSM	ProShares Large Cap Core Plus	Derivative-based	0.12%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.09%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.04%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.03%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.02%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.01%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in GIS become over three years?

GIS ended at $59 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has GIS done, year by year?

Year	Total return
2026	-26.2%
2025	-23.7%
2024	+1.4%
2023	-20.0%
2022	+28.1%

Returns and risk

Total return, 1 year	-29.1%
Total return, 3 years cumulative	-41.2%
Total return, 5 years cumulative	-37.1%
Volatility, annualised	22.0%
Worst fall, 3 years	-52.8%
Beta against SPY, 3 years of weekly returns	-0.05
Market cap	$17.0B
Dividend yield	7.60%
US stock ETFs holding it	268
Broad ETFs holding it, 500 positions or more	108 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify GIS?

The stocks that have moved least like GIS over the last 104 weeks, among those held by ten or more covered ETFs: CLS correlates with it at -0.32 and GEV at -0.26, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
CLS	Celestica, Inc.	-0.32moves the opposite way
GEV	GE Vernova	-0.26moves the opposite way
FIX	Comfort Systems USA	-0.24moves the opposite way
AMSC	American Superconductor Corporation	-0.24moves the opposite way
AR	Antero Resources Corporation	-0.24moves the opposite way
VRT	Vertiv	-0.23moves the opposite way

What moves with GIS?

The other end of the same ranking: KHC has moved with GIS at 0.69, CL at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KHC	Kraft Heinz	0.69loosely linked
CL	Colgate-Palmolive	0.60loosely linked
SJM	J.M. Smucker Company	0.59loosely linked
MKC	McCormick & Company	0.54loosely linked
MDLZ	Mondelez International	0.48loosely linked
HSY	Hershey Company	0.46loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in GIS?

WBIY, at 4.74% in its SEC filing for the period ended 2026-06-30, where GIS is position #5 of 50, followed by XUDV at 4.52% and FXG at 4.18%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
WBIY	WBI Power Factor High Dividend ETF	4.74%	#5	50	SEC filing, 2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	4.52%	#5	91	SEC filing, 2026-06-30
FXG	First Trust Consumer Staples AlphaDEX Fund	4.18%	#4	40	SEC filing, 2026-07-31
MDPL	Monarch Dividend Plus Index ETF	3.32%	#15	30	SEC filing, 2026-05-31
FTXG	First Trust Nasdaq Food & Beverage ETF	3.27%	#13	30	SEC filing, 2026-06-30
TBG	TBG Dividend Focus ETF	2.98%	#10	33	SEC filing, 2026-07-31
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.87%	#3	49	issuer file, 2026-10-12
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.60%	#33	34	issuer file, 2026-10-12
LYLD	Cambria LargeCap Shareholder Yield ETF	1.89%	#35	50	SEC filing, 2026-07-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.76%	#10	97	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much GIS you hold across every ETF you own.

GIS weights from 101 issuer files, dated 2026-08-31 to 2026-10-13, and 167 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, General Mills (GIS), 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/gis/, CC BY 4.0

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