Which ETFs hold Illinois Tool Works (ITW)?

Name: US ETFs holding Illinois Tool Works (ITW), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

290 US stock ETFs hold Illinois Tool Works (ITW). BEEZ gives ITW the largest weight, 4.10% (SEC filing for the period ended 2026-06-30).

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

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ITWIllinois Tool WorksIndustrial Machinery & Supplies & Components, $76B market cap, P/E 24, dividend yield 2.4%, beta 0.63, held by 290 US stock ETFs

Last close, 2026-10-12

$265.11 +0.37%

52-week range 241 to 300

Stock ETFs holding it

290

103 in issuer files, 187 in SEC filings; 16 other ETFs listed apart

Largest weight

BEEZ

4.10% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+9.1%

total return

3 years

+27.4%

worst fall -17.7%, volatility 19.0%

5 years

+32.9%

cumulative

No covered fund makes ITW its largest position; the highest it ranks is #11, in BEEZ. The median weight across the 290 holders is 0.17%; none carries it above 5%, and 256 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold ITW, at weights from 0.04% to 0.59%.

Over three years ITW returned 27.4%, with a worst fall of 17.7% and annualised volatility of 19.0%; its beta against SPY over the same weeks is 0.63. Its best calendar year in the data is 2023 at +21.6% and its worst 2022 at -8.5%.

Is ITW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

ITW is in 7 of these 9 funds; XLI gives it the most weight, 1.28% (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	0.11%	#165 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.10%	#172 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.10%	#172 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	0.10%	#161 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLI	Industrial Select Sector SPDR Fund	1.28%	#28 of 84	SPDR file, 2026-10-12
VIS	Vanguard Industrials ETF	1.09%	#26 of 396	Vanguard file, 2026-08-31
FIDU	Fidelity MSCI Industrials Index ETF	1.12%	#24 of 361	SEC filing, 2026-07-31

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

103 funds report ITW in their own issuer files, dated 2026-08-31 to 2026-10-13; QDIV gives it the most weight, 2.04%.

Rank	ETF	Name	Weight	Issuer file
1	QDIV	Global X S&P 500 Quality Dividend ETF	2.04%	2026-10-12
2	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.91%	2026-10-12
3	XLI	Industrial Select Sector SPDR Fund	1.28%	2026-10-12
4	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	1.23%	2026-10-12
5	VIS	Vanguard Industrials ETF	1.09%	2026-08-31
6	SDY	State Street SPDR S&P Dividend ETF	1.03%	2026-10-12
7	IYJ	iShares U.S. Industrials ETF	0.94%	2026-10-12
8	HDV	iShares Core High Dividend ETF	0.93%	2026-10-12
9	SPLV	Invesco S&P 500 Low Volatility ETF	0.88%	2026-10-12
10	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.79%	2026-10-12
11	SPHQ	Invesco S&P 500 Quality ETF	0.75%	2026-10-12
12	EXI	iShares Global Industrials ETF	0.71%	2026-10-12
13	QUAL	iShares MSCI USA Quality Factor ETF	0.69%	2026-10-12
14	AIBF	iShares Future AI Beneficiaries ETF	0.69%	2026-10-12
15	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.54%	2026-10-12
16	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.53%	2026-10-12
17	IMCB	iShares Morningstar Mid-Cap ETF	0.52%	2026-10-12
18	IMCV	iShares Morningstar Mid-Cap Value ETF	0.51%	2026-10-12
19	ENHU	iShares Enhanced Large Cap Core Active ETF	0.50%	2026-10-12
20	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.41%	2026-10-12
21	DGRO	iShares Core Dividend Growth ETF	0.41%	2026-10-12
22	XOEF	iShares S&P 500 ex S&P 100 ETF	0.39%	2026-10-12
23	MGV	Vanguard Morningstar Mega Cap Value ETF	0.35%	2026-08-31
24	VYM	Vanguard High Dividend Yield ETF	0.32%	2026-08-31
25	VIG	Vanguard Dividend Appreciation ETF	0.31%	2026-08-31
26	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.30%	2026-10-12
27	USXF	iShares ESG Advanced MSCI USA ETF	0.28%	2026-10-12
28	DIVB	iShares Core Dividend ETF	0.28%	2026-10-12
29	VTV	Vanguard Value ETF	0.27%	2026-08-31
30	PFM	Invesco Dividend AchieversTM ETF	0.27%	2026-10-12
31	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.27%	2026-10-12
32	VOOV	Vanguard S&P 500 Value ETF	0.24%	2026-08-31
33	SPYV	SPDR Portfolio S&P 500 Value ETF	0.23%	2026-10-12
34	IVE	iShares S&P 500 Value ETF	0.23%	2026-10-12
35	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.22%	2026-10-12
36	IUSV	iShares Core S&P U.S. Value ETF	0.22%	2026-10-12
37	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
38	IWX	iShares Russell Top 200 Value ETF	0.20%	2026-10-12
39	DSI	iShares ESG MSCI KLD 400 ETF	0.20%	2026-10-12
40	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
41	AQLT	iShares MSCI Global Quality Factor ETF	0.19%	2026-10-12
42	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
43	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.18%	2026-10-12
44	BDVL	iShares Disciplined Volatility Equity Active ETF	0.17%	2026-10-12
45	EFIV	State Street SPDR S&P 500 ESG ETF	0.17%	2026-10-12
46	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
47	VONV	Vanguard Russell 1000 Value ETF	0.15%	2026-08-31
48	IWD	iShares Russell 1000 Value ETF	0.15%	2026-10-12
49	MGC	Vanguard Morningstar Mega Cap ETF	0.14%	2026-08-31
50	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.13%	2026-10-12
51	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.13%	2026-10-12
52	IWL	iShares Russell Top 200 ETF	0.13%	2026-10-12
53	CATH	Global X S&P 500 Catholic Values ETF	0.13%	2026-10-12
54	ESGV	Vanguard ESG U.S. Stock ETF	0.13%	2026-10-13
55	TOPC	iShares S&P 500 3% Capped ETF	0.13%	2026-10-12
56	XVV	iShares ESG Select Screened S&P 500 ETF	0.12%	2026-10-12
57	IUS	Invesco RAFI Strategic US ETF	0.12%	2026-10-12
58	ILCG	iShares Morningstar Growth ETF	0.12%	2026-10-12
59	VV	Vanguard Morningstar Large-Cap ETF	0.12%	2026-08-31
60	PRF	Invesco RAFI US 1000 ETF	0.11%	2026-10-12
61	VONE	Vanguard Russell 1000 ETF	0.11%	2026-08-31
62	ILCB	iShares Morningstar U.S. Equity ETF	0.11%	2026-10-01
63	CHRI	Global X S&P 500 Christian Values ETF	0.11%	2026-10-12
64	GXLC	Global X U.S. 500 ETF	0.11%	2026-10-12
65	ONOF	Global X Adaptive U.S. Risk Management ETF	0.11%	2026-10-12
66	XRMI	Global X S&P 500 Risk Managed Income ETF	0.11%	2026-10-12
67	VOO	Vanguard S&P 500 ETF	0.11%	2026-08-31
68	PBUS	Invesco MSCI USA ETF	0.11%	2026-10-12
69	MLRG	iShares MSCI USA ETF	0.11%	2026-10-12
70	VTHR	Vanguard Russell 3000 ETF	0.11%	2026-08-31
71	IWB	iShares Russell 1000 ETF	0.11%	2026-10-12
72	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11%	2026-10-12
73	IVVW	iShares S&P 500 BuyWrite ETF	0.10%	2026-10-12
74	ILCV	iShares Morningstar Value ETF	0.10%	2026-10-12
75	SPY	SPDR S&P 500 ETF Trust	0.10%	2026-10-12
76	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.10%	2026-10-12
77	VTI	Vanguard Total Stock Market ETF	0.10%	2026-08-31
78	IVV	iShares Core S&P 500 ETF	0.10%	2026-10-12
79	IWV	iShares Russell 3000 ETF	0.10%	2026-10-12
80	XCLR	Global X S&P 500 Collar 95-110 ETF	0.10%	2026-10-08
81	XTR	Global X S&P 500 Tail Risk ETF	0.10%	2026-10-12
82	XYLD	Global X S&P 500 Covered Call ETF	0.10%	2026-10-13
83	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.10%	2026-10-12
84	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.10%	2026-10-12
85	IYY	iShares Dow Jones U.S. ETF	0.10%	2026-10-12
86	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.09%	2026-10-12
87	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	2026-10-12
88	BFLX	iShares Flexible Equity Active ETF	0.09%	2026-10-12
89	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	2026-10-12
90	TOK	iShares MSCI Kokusai ETF	0.08%	2026-10-12
91	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.08%	2026-10-12
92	RWL	Invesco S&P 500 Revenue ETF	0.08%	2026-10-12
93	URTH	iShares MSCI World ETF	0.08%	2026-10-12
94	IWY	iShares Russell Top 200 Growth ETF	0.08%	2026-10-12
95	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.07%	2026-10-12
96	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
97	VONG	Vanguard Russell 1000 Growth ETF	0.07%	2026-08-31
98	VT	Vanguard Total World Stock ETF	0.07%	2026-08-31
99	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
100	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.06%	2026-10-12
101	IWF	iShares Russell 1000 Growth ETF	0.06%	2026-10-12
102	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12
103	THRO	iShares U.S. Thematic Rotation Active ETF	under 0.01%	2026-10-12

Each of these 103 rows is dated by its issuer's own file, published on the issuer's schedule; the same 103 rows, in the same order, are in the JSON file for ITW and in the holders index. Look ITW 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/itw.json

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

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

curlcurl -s https://tickerinside.com/api/v1/sec/itw.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about ITW with this data

Which ETFs hold ITW in their latest SEC filing?

187 funds hold ITW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BEEZ gives it the most weight, 4.10%.

ETF	Name	Weight	Period of the filing
BEEZ	Honeytree U.S. Equity ETF	4.10%	2026-06-30
CTIF	Castellan Targeted Income ETF	4.05%	2026-05-29
DIVL	Madison Dividend Value ETF	3.26%	2026-06-30
DIVS	Guinness Atkinson Dividend Builder ETF	2.62%	2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.23%	2026-06-30
CVRD	Madison Covered Call ETF	2.20%	2026-06-30
SCEP	Sterling Capital Hedged Equity Premium Income ETF	2.04%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.68%	2026-06-30
TBG	TBG Dividend Focus ETF	1.64%	2026-07-31
VSDA	VictoryShares Dividend Accelerator ETF	1.59%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.47%	2026-06-30
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.44%	2026-07-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.41%	2026-05-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.34%	2026-05-31
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.32%	2026-05-31
VALQ	American Century U.S. Quality Value ETF	1.27%	2026-05-31
RND	First Trust Bloomberg R&D Leaders ETF	1.23%	2026-06-30
TRUI	VanEck Industrials TruSector ETF	1.22%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	1.19%	2026-06-30
ESLV	Eventide Large Cap Value ETF	1.14%	2026-07-31
BGIG	Bahl & Gaynor Income Growth ETF	1.12%	2026-06-30
FIDU	Fidelity MSCI Industrials Index ETF	1.12%	2026-07-31
MFSV	MFS Active Value ETF	1.11%	2026-05-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.09%	2026-06-30
FDIV	MarketDesk Focused U.S. Dividend ETF	1.08%	2026-07-31
ESLG	Eventide Large Cap Growth ETF	1.08%	2026-07-31
DIVN	Horizon Dividend Income ETF	1.07%	2026-05-31
ESUM	Eventide US Market ETF	1.06%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.98%	2026-05-31
LOHA	Roundhill HALO ETF	0.95%	2026-06-30
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.94%	2026-06-30
SURE	AdvisorShares Insider Advantage ETF	0.93%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.92%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.91%	2026-05-29
EQIN	Columbia U.S. Equity Income ETF	0.87%	2026-07-31
PCPP	Porter & Company Porter Portfolio Index ETF	0.85%	2026-06-30
CGDV	Capital Group Dividend Value ETF	0.82%	2026-05-31
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.78%	2026-07-31
VUSE	Vident U.S. Equity Strategy ETF	0.76%	2026-05-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.75%	2026-06-30
DUHP	Dimensional US High Profitability ETF	0.72%	2026-07-31
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.68%	2026-07-31
PEXL	Pacer US Export Leaders ETF	0.68%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.66%	2026-07-31
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.65%	2026-07-31
WTV	WisdomTree U.S. Value Fund	0.64%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.63%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.63%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.61%	2026-07-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.60%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.59%	2026-06-30
SFGV	Sequoia Global Value ETF	0.59%	2026-05-29
QLC	FlexShares US Quality Large Cap Index Fund	0.57%	2026-07-31
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.57%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.52%	2026-06-30
FDLO	Fidelity Low Volatility Factor ETF	0.49%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.48%	2026-06-30
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	0.47%	2026-07-31
FQAL	Fidelity Quality Factor ETF	0.47%	2026-07-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.45%	2026-06-30
FVD	First Trust Value Line Dividend Index Fund	0.40%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.40%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.39%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.38%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.37%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.35%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.35%	2026-06-30
CRTC	Xtrackers US National Critical Technologies ETF	0.33%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.33%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.32%	2026-05-31
HQGO	Hartford US Quality Growth ETF	0.31%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	0.30%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.30%	2026-07-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.30%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.30%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.28%	2026-07-31
PWS	Pacer WealthShield ETF	0.27%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.27%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.27%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.26%	2026-05-29
CFA	VictoryShares US 500 Volatility Wtd ETF	0.26%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.26%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.24%	2026-07-31
GQI	Natixis Gateway Quality Income ETF	0.24%	2026-06-30
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.24%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.24%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.23%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.21%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.21%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.21%	2026-05-29
WRND	NYLIM Global Equity R&D Leaders ETF	0.21%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.20%	2026-05-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.19%	2026-06-30
FELG	Fidelity Enhanced Large Cap Growth ETF	0.19%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.18%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.17%	2026-05-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.17%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.17%	2026-07-31
USEW	Cambria US EW ETF	0.17%	2026-05-29
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.17%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.16%	2026-05-29
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.16%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.16%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.15%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.15%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.15%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.15%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.15%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.14%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.14%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.14%	2026-07-31
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.14%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.13%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.13%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13%	2026-07-31
ACVF	American Conservative Values ETF	0.13%	2026-07-31
VOTE	TCW Transform 500 ETF	0.13%	2026-07-31
XCHG	AB US Equity ETF	0.13%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.12%	2026-06-30
STXF	Strive 500 ETF	0.12%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.12%	2026-07-31
VOXP	Vox Populi ETF	0.12%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.12%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.12%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.12%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.12%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.12%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.11%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.11%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.11%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.11%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.11%	2026-05-31
RAUS	Racwi US ETF	0.11%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.11%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.11%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.11%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.11%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.11%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.10%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.10%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
STXG	Strive 1000 Growth ETF	0.10%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.10%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.10%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.10%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.10%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.09%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.09%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.09%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.09%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.09%	2026-05-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.09%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.09%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.09%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.08%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.07%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.07%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.07%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.07%	2026-05-29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06%	2026-07-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.05%	2026-07-31
DAK	Dakota Active Equity ETF	0.05%	2026-05-29
EBI	Longview Advantage ETF	0.05%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.05%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30
GEW	Cambria Global EW ETF	0.01%	2026-05-29
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	under 0.01%	2026-06-30

Each of the 187 dates is the end of the period a holder of ITW 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 ITW.

How many ETFs held ITW each year since 2019?

276 of today's US stock ETFs held ITW in their SEC reports for the second quarter of 2026, against 147 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

276

in their SEC reports

ETFs holding it, Q4 2019

147

the same ETFs, 2019

Since Q4 2019

+129

ETFs holding it

Largest weight, Q2 2026

BEEZ

4.10% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	147	XLI 2.17%
Q4 2020	172	PRN 2.60%
Q4 2021	185	DIVS 2.73%
Q4 2022	190	DIVS 2.81%
Q4 2023	222	BEEZ 3.87%
Q4 2024	231	BEEZ 3.90%
Q4 2025	257	QUSA 4.96%
Q2 2026	276	BEEZ 4.10%

ITW 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 ITW?

One fund references ITW 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 290 holders of ITW 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 ITW outright?

12 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold ITW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; DUSL gives it the most weight, 0.98%. None of them is counted among the 290 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
DUSL	Direxion Daily Industrials Bull 3X Shares	Derivative-based	0.98%	SEC filing, 2026-07-31
UXI	ProShares Ultra Industrials	Derivative-based	0.75%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.17%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.12%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.11%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.09%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in ITW become over three years?

ITW ended at $127 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has ITW done, year by year?

Year	Total return
2026	+9.7%
2025	-0.4%
2024	-1.0%
2023	+21.6%
2022	-8.5%

Returns and risk

Total return, 1 year	9.1%
Total return, 3 years cumulative	27.4%
Total return, 5 years cumulative	32.9%
Volatility, annualised	19.0%
Worst fall, 3 years	-17.7%
Beta against SPY, 3 years of weekly returns	0.63
Market cap	$75.8B
Price to earnings, trailing	24.1
Dividend yield	2.43%
US stock ETFs holding it	290
Broad ETFs holding it, 500 positions or more	105 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 ITW?

The stocks that have moved least like ITW over the last 104 weeks, among those held by ten or more covered ETFs: AR correlates with it at -0.20 and INTU at -0.17, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AR	Antero Resources Corporation	-0.20moves the opposite way
INTU	Intuit	-0.17moves the opposite way
CRVL	CorVel Corp.	-0.14moves the opposite way
CF	CF Industries	-0.12moves the opposite way
REPL	Replimune Group, Inc.	-0.12moves the opposite way
EXE	Expand Energy	-0.11moves the opposite way

What moves with ITW?

The other end of the same ranking: IR has moved with ITW at 0.80, AOS at 0.74. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
IR	Ingersoll Rand	0.80often in step
AOS	A. O. Smith	0.74often in step
PH	Parker Hannifin	0.69loosely linked
SWK	Stanley Black & Decker	0.69loosely linked
PPG	PPG Industries	0.68loosely linked
ATR	AptarGroup, Inc.	0.66loosely 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 ITW?

BEEZ, at 4.10% in its SEC filing for the period ended 2026-06-30, where ITW is position #11 of 24, followed by CTIF at 4.05% and DIVL at 3.26%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
BEEZ	Honeytree U.S. Equity ETF	4.10%	#11	24	SEC filing, 2026-06-30
CTIF	Castellan Targeted Income ETF	4.05%	#15	22	SEC filing, 2026-05-29
DIVL	Madison Dividend Value ETF	3.26%	#11	36	SEC filing, 2026-06-30
DIVS	Guinness Atkinson Dividend Builder ETF	2.62%	#23	35	SEC filing, 2026-06-30
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.23%	#16	65	SEC filing, 2026-06-30
CVRD	Madison Covered Call ETF	2.20%	#27	35	SEC filing, 2026-06-30
QDIV	Global X S&P 500 Quality Dividend ETF	2.04%	#21	50	issuer file, 2026-10-12
SCEP	Sterling Capital Hedged Equity Premium Income ETF	2.04%	#14	53	SEC filing, 2026-06-30
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.91%	#30	50	issuer file, 2026-10-12
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.68%	#24	113	SEC filing, 2026-06-30

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 ITW you hold across every ETF you own.

ITW weights from 103 issuer files, dated 2026-08-31 to 2026-10-13, and 187 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, Illinois Tool Works (ITW), 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/itw/, CC BY 4.0

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