# Which ETFs hold General Mills (GIS)?

268 US stock ETFs hold General Mills (GIS). 101 of them report GIS in issuer files dated 2026-08-31 to 2026-10-13, and 167 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, WBIY gives GIS the largest weight, 4.74% (SEC filing for the period ended 2026-06-30). 10 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold GIS outright and are listed apart; UGE gives it the most weight among them, 0.66% (SEC filing for the period ended 2026-05-31).

General Mills, Packaged Foods & Meats, $17B market cap. Held by 268 US stock ETFs: 101 in issuer files, 167 in SEC filings. 15 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/gis/
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 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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| WBIY | WBI Power Factor High Dividend ETF | 4.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022259/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 4.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 4.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| MDPL | Monarch Dividend Plus Index ETF | 3.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010903/ |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 3.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/ |
| TBG | TBG Dividend Focus ETF | 2.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/ |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026614/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| VALQ | American Century U.S. Quality Value ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| TSIC | Truth Social American Icons ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| YALL | God Bless America ETF | 0.87% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/ |
| PAWZ | ProShares Pet Care ETF | 0.81% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017447/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| HIDV | AB US High Dividend ETF | 0.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032765/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| WTV | WisdomTree U.S. Value Fund | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032675/ |
| CZAR | Themes Natural Monopoly ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| COWZ | Pacer US Cash Cows 100 ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| RCGE | RockCreek Global Equality ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SCHD | Schwab US Dividend Equity ETF | 0.45% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| REVS | Columbia Research Enhanced Value ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| ITAN | Sparkline Intangible Value ETF | 0.35% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| SSPY | Stratified LargeCap Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| GMOV | GMO U.S. Value ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| BAMV | Brookstone Value Stock ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| GVLU | Gotham 1000 Value ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| RECS | Columbia Research Enhanced Core ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| PHEQ | Parametric Hedged Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| DEW | WisdomTree Global High Dividend Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| GINX | SGI Enhanced Global Income ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| DIVN | Horizon Dividend Income ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| NUDV | Nuveen ESG Dividend ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| GEW | Cambria Global EW ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| STXV | Strive 1000 Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| DXUV | Dimensional US Vector Equity ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GSPY | Gotham Enhanced 500 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| 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 | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| ACVF | American Conservative Values ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| 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/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| 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/ |
| VOTE | TCW Transform 500 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| USPX | Franklin U.S. Equity Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| 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/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| 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/ |
| 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/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EBI | Longview Advantage ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| VOXP | Vox Populi ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DCOR | Dimensional US Core Equity 1 ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/gis.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 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 | Source |
| --- | --- | --- | --- | --- | --- |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| PBCS | Portfolio Building Block World Consumer Staples ETF | Sponsor's file | 0.42% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbcs/?download_holdings_csv=1 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | 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 | 0.02% | 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/ |
| 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/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | 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 | 32.7 USD (+1.27% on the day) |
| Total return, 1 year | -29.1% |
| Total return, 3 years | -41.2% |
| Total return, 5 years | -37.1% |
| Volatility, annualised | 22.0% |
| Worst fall, 3 years | -52.8% |
| Beta against SPY | -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 |
| $100 three years ago became | $59 |

## 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% |

## What would diversify GIS?

The stocks that have moved least like GIS, 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 |
| --- | --- | --- | --- |
| CLS | Celestica, Inc. | -0.32 | moves the opposite way |
| GEV | GE Vernova | -0.26 | moves the opposite way |
| FIX | Comfort Systems USA | -0.24 | moves the opposite way |
| AMSC | American Superconductor Corporation | -0.24 | moves the opposite way |
| AR | Antero Resources Corporation | -0.24 | moves the opposite way |
| VRT | Vertiv | -0.23 | moves the opposite way |

## What moves with GIS?

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

## 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 |

## 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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