Which ETFs hold Kimberly-Clark (KMB)?

298 US stock ETFs hold Kimberly-Clark (KMB). VSDA gives KMB the largest weight, 3.66% (SEC filing for the period ended 2026-06-30).

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KMBKimberly-ClarkHousehold Products, $33B market cap, P/E 19, dividend yield 5.1%, beta 0.18, held by 298 US stock ETFs
Last close, 2026-10-12
$98.77 +1.21%
52-week range 93 to 121
Stock ETFs holding it
298
108 in issuer files, 190 in SEC filings; 1 more with a short position; 18 other ETFs listed apart
Largest weight
3.66% of that ETF, SEC filing for the period ended 2026-06-30
1 year
-14.5%
total return
3 years
-9.2%
worst fall -30.8%, volatility 19.8%
5 years
-9.8%
cumulative

KMB is the single largest position in one fund, LVHD. The median weight across the 298 holders is 0.12%; none carries it above 5%, and 261 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold KMB, at weights from 0.01% to 0.48%.

Over three years KMB lost 9.2%, with a worst fall of 30.8% and annualised volatility of 19.8%; its beta against SPY over the same weeks is 0.18. Its best calendar year in the data is 2024 at +11.8% and its worst 2025 at -19.9%.

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

KMB is in 8 of these 9 funds; XLP gives it the most weight, 2.02% (SPDR file of 2026-10-12), and QQQ does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.05%#283 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.05%#297 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.05%#297 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.05%#294 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETF0.81%#31 of 99SEC filing, 2026-05-31
XLPConsumer Staples Select Sector SPDR Fund2.02%#17 of 35SPDR file, 2026-10-12
VDCVanguard Consumer Staples ETF1.09%#17 of 103Vanguard file, 2026-08-31
IYKiShares U.S. Consumer Staples ETF1.47%#19 of 53iShares file, 2026-10-12

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

108 funds report KMB in their own issuer files, dated 2026-08-31 to 2026-10-13; RDIV gives it the most weight, 3.06%. One more lists it as a short position.

RankETFNameWeightIssuer file
1 RDIV Invesco S&P Ultra Dividend Revenue ETF 3.06% 2026-10-12
2 RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.95% 2026-10-12
3 SDG iShares MSCI Global Sustainable Development Goals ETF 2.19% 2026-10-12
4 PEY Invesco High Yield Equity Dividend AchieversTM ETF 2.04% 2026-10-12
5 SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.04% 2026-10-12
6 XLP Consumer Staples Select Sector SPDR Fund 2.02% 2026-10-12
7 QDIV Global X S&P 500 Quality Dividend ETF 1.87% 2026-10-12
8 QQQJ Invesco NASDAQ Next Gen 100 ETF 1.64% 2026-10-12
9 DVY iShares Select Dividend ETF 1.54% 2026-10-12
10 IYK iShares U.S. Consumer Staples ETF 1.47% 2026-10-12
11 SDY State Street SPDR S&P Dividend ETF 1.44% 2026-10-12
12 SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.23% 2026-10-12
13 VDC Vanguard Consumer Staples ETF 1.09% 2026-08-31
14 GXPS Global X PureCap℠ MSCI Consumer Staples ETF 1.08% 2026-10-12
15 KXI iShares Global Consumer Staples ETF 0.91% 2026-10-12
16 HDV iShares Core High Dividend ETF 0.83% 2026-10-12
17 VOE Vanguard Morningstar Mid-Cap Value ETF 0.60% 2026-08-31
18 FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.58% 2026-10-12
19 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.55% 2026-10-12
20 TEXN iShares Texas Equity ETF 0.52% 2026-10-12
21 SUSA iShares ESG Optimized MSCI USA ETF 0.50% 2026-10-12
22 IMCV iShares Morningstar Mid-Cap Value ETF 0.47% 2026-10-12
23 ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.47% 2026-10-12
24 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.38% 2026-10-12
25 EVUS iShares ESG Aware MSCI USA Value ETF 0.36% 2026-10-12
26 VO Vanguard Mid-Cap ETF 0.34% 2026-08-31
27 SPHQ Invesco S&P 500 Quality ETF 0.31% 2026-10-12
28 AIBF iShares Future AI Beneficiaries ETF 0.30% 2026-10-12
29 IWP iShares Russell Mid-Cap Growth ETF 0.30% 2026-10-12
30 INRO iShares U.S. Industry Rotation Active ETF 0.26% 2026-10-12
31 ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.24% 2026-10-12
32 IWR iShares Russell Mid-Cap ETF 0.24% 2026-10-12
33 ESGU iShares ESG Aware MSCI USA ETF 0.23% 2026-10-12
34 DIVB iShares Core Dividend ETF 0.23% 2026-10-12
35 IMCB iShares Morningstar Mid-Cap ETF 0.23% 2026-10-12
36 IWS iShares Russell Mid-Cap Value ETF 0.22% 2026-10-12
37 RSP Invesco S&P 500 Equal Weight ETF 0.20% 2026-10-12
38 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-12
39 XOEF iShares S&P 500 ex S&P 100 ETF 0.19% 2026-10-12
40 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 2026-10-12
41 EQAL Invesco Russell 1000 Equal Weight ETF 0.18% 2026-10-12
42 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.16% 2026-10-12
43 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-12
44 VYM Vanguard High Dividend Yield ETF 0.14% 2026-08-31
45 VTV Vanguard Value ETF 0.13% 2026-08-31
46 USXF iShares ESG Advanced MSCI USA ETF 0.13% 2026-10-12
47 VOOV Vanguard S&P 500 Value ETF 0.12% 2026-08-31
48 PFM Invesco Dividend AchieversTM ETF 0.12% 2026-10-12
49 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.11% 2026-10-12
50 SPYV SPDR Portfolio S&P 500 Value ETF 0.11% 2026-10-12
51 IVE iShares S&P 500 Value ETF 0.11% 2026-10-12
52 IUSV iShares Core S&P U.S. Value ETF 0.10% 2026-10-12
53 ILCV iShares Morningstar Value ETF 0.09% 2026-10-12
54 SUSL iShares ESG MSCI USA Leaders ETF 0.09% 2026-10-12
55 IUS Invesco RAFI Strategic US ETF 0.09% 2026-10-12
56 DSI iShares ESG MSCI KLD 400 ETF 0.09% 2026-10-12
57 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.09% 2026-10-12
58 RWL Invesco S&P 500 Revenue ETF 0.08% 2026-10-12
59 EFIV State Street SPDR S&P 500 ESG ETF 0.08% 2026-10-12
60 IOO iShares Global 100 ETF 0.08% 2026-10-12
61 PRF Invesco RAFI US 1000 ETF 0.08% 2026-10-12
62 CATH Global X S&P 500 Catholic Values ETF 0.07% 2026-10-12
63 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.07% 2026-10-12
64 VONV Vanguard Russell 1000 Value ETF 0.06% 2026-08-31
65 CHRI Global X S&P 500 Christian Values ETF 0.06% 2026-10-12
66 TOPC iShares S&P 500 3% Capped ETF 0.06% 2026-10-12
67 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06% 2026-10-12
68 IWD iShares Russell 1000 Value ETF 0.06% 2026-10-12
69 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.06% 2026-10-12
70 XVV iShares ESG Select Screened S&P 500 ETF 0.06% 2026-10-12
71 VV Vanguard Morningstar Large-Cap ETF 0.06% 2026-08-31
72 QVML Invesco S&P 500 QVM Multi-factor ETF 0.05% 2026-10-12
73 VOO Vanguard S&P 500 ETF 0.05% 2026-08-31
74 ESGV Vanguard ESG U.S. Stock ETF 0.05% 2026-10-13
75 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05% 2026-10-12
76 VONE Vanguard Russell 1000 ETF 0.05% 2026-08-31
77 GXLC Global X U.S. 500 ETF 0.05% 2026-10-12
78 XCLR Global X S&P 500 Collar 95-110 ETF 0.05% 2026-10-08
79 XRMI Global X S&P 500 Risk Managed Income ETF 0.05% 2026-10-12
80 XTR Global X S&P 500 Tail Risk ETF 0.05% 2026-10-12
81 XYLD Global X S&P 500 Covered Call ETF 0.05% 2026-10-13
82 XYLG Global X S&P 500 Covered Call & Growth ETF 0.05% 2026-10-12
83 IVVW iShares S&P 500 BuyWrite ETF 0.05% 2026-10-12
84 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.05% 2026-10-12
85 SPY SPDR S&P 500 ETF Trust 0.05% 2026-10-12
86 SPYM State Street SPDR Portfolio S&P 500 ETF 0.05% 2026-10-12
87 IVV iShares Core S&P 500 ETF 0.05% 2026-10-12
88 VTI Vanguard Total Stock Market ETF 0.05% 2026-08-31
89 PBUS Invesco MSCI USA ETF 0.05% 2026-10-12
90 VTHR Vanguard Russell 3000 ETF 0.05% 2026-08-31
91 MLRG iShares MSCI USA ETF 0.05% 2026-10-12
92 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05% 2026-10-12
93 ILCB iShares Morningstar U.S. Equity ETF 0.05% 2026-10-01
94 IWB iShares Russell 1000 ETF 0.05% 2026-10-12
95 IYY iShares Dow Jones U.S. ETF 0.05% 2026-10-12
96 IWV iShares Russell 3000 ETF 0.04% 2026-10-12
97 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04% 2026-10-12
98 ONOF Global X Adaptive U.S. Risk Management ETF 0.04% 2026-10-12
99 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.04% 2026-10-12
100 TOK iShares MSCI Kokusai ETF 0.04% 2026-10-12
101 URTH iShares MSCI World ETF 0.04% 2026-10-12
102 VONG Vanguard Russell 1000 Growth ETF 0.03% 2026-08-31
103 ACWI iShares MSCI ACWI ETF 0.03% 2026-10-12
104 VT Vanguard Total World Stock ETF 0.03% 2026-08-31
105 IWF iShares Russell 1000 Growth ETF 0.03% 2026-10-12
106 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.03% 2026-10-12
107 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.02% 2026-10-12
108 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% 2026-10-12
109 BFLX iShares Flexible Equity Active ETF -0.09% 2026-10-12

Each of these 109 rows is dated by its issuer's own file, published on the issuer's schedule; the same 109 rows, in the same order, are in the JSON file for KMB and in the holders index. Look KMB 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/kmb.json
CSVhttps://tickerinside.com/api/v1/sec/kmb.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/kmb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/kmb.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/kmb.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about KMB with this data

Which ETFs hold KMB in their latest SEC filing?

190 funds hold KMB in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; VSDA gives it the most weight, 3.66%.

ETFNameWeightPeriod of the filing
VSDAVictoryShares Dividend Accelerator ETF3.66%2026-06-30
TEXXHorizon Kinetics Texas ETF2.81%2026-06-30
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2.70%2026-06-30
CVARCultivar ETF2.29%2026-07-31
FLVAmerican Century Focused Large Cap Value ETF2.23%2026-05-31
EMOTFirst Trust S&P 500 Economic Moat ETF2.10%2026-06-30
WBIGWBI BullBear Yield 3000 ETF2.03%2026-06-30
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.86%2026-05-29
PAYRFederated Hermes Enhanced Income ETF1.84%2026-07-31
QFHDPacer S&P 500 Quality FCF High Dividend ETF1.69%2026-07-31
OPPGWisdomTree GeoAlpha Opportunities Fund1.59%2026-06-30
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.50%2026-07-31
TSICTruth Social American Icons ETF1.49%2026-06-30
NOBLProShares S&P 500 Dividend Aristocrats ETF1.48%2026-05-31
TMDVProShares Russell U.S. Dividend Growers ETF1.47%2026-05-31
FSTAFidelity MSCI Consumer Staples Index ETF1.33%2026-07-31
DEMZDemocratic Large Cap Core ETF1.30%2026-06-30
VALQAmerican Century U.S. Quality Value ETF1.24%2026-05-31
FDLFirst Trust Morningstar Dividend Leaders Index Fund1.23%2026-06-30
FSCSFirst Trust SMID Capital Strength ETF1.10%2026-06-30
LOHARoundhill HALO ETF1.07%2026-06-30
TPHDTimothy Plan High Dividend Stock ETF1.06%2026-06-30
FDIVMarketDesk Focused U.S. Dividend ETF1.02%2026-07-31
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF0.92%2026-06-30
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF0.92%2026-06-30
DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF0.92%2026-07-31
SCHDSchwab US Dividend Equity ETF0.81%2026-05-31
FXGFirst Trust Consumer Staples AlphaDEX Fund0.81%2026-07-31
FLCVFederated Hermes MDT Large Cap Value ETF0.80%2026-05-31
FBCVFidelity Blue Chip Value ETF0.79%2026-07-31
MFSVMFS Active Value ETF0.78%2026-05-31
WTVWisdomTree U.S. Value Fund0.78%2026-06-30
NELSNelson Select ETF0.77%2026-06-30
FLRGFidelity U.S. Multifactor ETF0.76%2026-07-31
MAGAPoint Bridge America First ETF0.74%2026-06-30
FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.72%2026-06-30
ACVUHartford Alpha Capture Value ETF0.71%2026-07-31
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.70%2026-06-30
TEQIT. Rowe Price Equity Income ETF0.67%2026-06-30
AVIEAvantis Inflation Focused Equity ETF0.65%2026-05-31
COWZPacer US Cash Cows 100 ETF0.61%2026-07-31
CAPEDoubleLine Shiller Cape U.S. Equities ETF0.60%2026-06-30
PAPIParametric Equity Premium Income ETF0.57%2026-06-30
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF0.56%2026-06-30
QDEFFlexShares Quality Dividend Defensive Index Fund0.52%2026-07-31
RCGERockCreek Global Equality ETF0.50%2026-07-31
SSPYStratified LargeCap Index ETF0.48%2026-06-30
TPLCTimothy Plan US Large/Mid Cap Core ETF0.46%2026-06-30
GMOVGMO U.S. Value ETF0.46%2026-05-31
FVDFirst Trust Value Line Dividend Index Fund0.43%2026-06-30
GQINatixis Gateway Quality Income ETF0.41%2026-06-30
DHSWisdomTree U.S. High Dividend Fund0.41%2026-06-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.41%2026-05-31
FLCCFederated Hermes MDT Large Cap Core ETF0.40%2026-05-31
EQINColumbia U.S. Equity Income ETF0.38%2026-07-31
FVALFidelity Value Factor ETF0.36%2026-07-31
DUHPDimensional US High Profitability ETF0.35%2026-07-31
FQALFidelity Quality Factor ETF0.35%2026-07-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.34%2026-07-31
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.33%2026-07-31
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.30%2026-06-30
DEWWisdomTree Global High Dividend Fund0.28%2026-06-30
AVMCAvantis U.S. Mid Cap Equity ETF0.27%2026-05-31
BFRZInnovator Equity Managed 100 Buffer ETF0.26%2026-07-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF0.26%2026-06-30
TRUOVanEck Consumer Staples TruSector ETF0.26%2026-06-30
QLCFlexShares US Quality Large Cap Index Fund0.26%2026-07-31
FDLOFidelity Low Volatility Factor ETF0.25%2026-07-31
JQUAJPMorgan U.S. Quality Factor ETF0.25%2026-07-31
DIVNHorizon Dividend Income ETF0.24%2026-05-31
JEPIJPMorgan Equity Premium Income ETF0.24%2026-06-30
DFVEDoubleLine Fortune 500 Equal Weight ETF0.23%2026-06-30
GVLUGotham 1000 Value ETF0.23%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.22%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.22%2026-06-30
DEUSXtrackers Russell US Multifactor ETF0.21%2026-05-29
STXVStrive 1000 Value ETF0.21%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.21%2026-06-30
RAFEPimco Rafi ESG U.S. ETF0.21%2026-06-30
NUMVNuveen ESG Mid-Cap Value ETF0.20%2026-07-31
DTDWisdomTree U.S. Total Dividend Fund0.19%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-05-31
FFLVFidelity Fundamental Large Cap Value ETF0.19%2026-07-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.19%2026-06-30
FEXFirst Trust Large Cap Core AlphaDEX Fund0.18%2026-07-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.17%2026-07-31
RAASMI 3Fourteen REAL Asset Allocation ETF0.17%2026-06-30
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.17%2026-06-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF0.17%2026-07-31
WOMNImpact Shares Women's Empowerment ETF0.16%2026-06-30
FFLCFidelity Fundamental Large Cap Core ETF0.15%2026-07-31
OUSAALPS | OShares U.S. Quality Dividend ETF0.15%2026-05-31
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.15%2026-06-30
NXTISimplify Next Intangible Core Index ETF0.15%2026-06-30
ROUSHartford Multifactor US Equity ETF0.15%2026-07-31
DFVXDimensional US Large Cap Vector ETF0.15%2026-07-31
ESGFlexShares STOXX US ESG Select Index Fund0.14%2026-07-31
HAPIHarbor Human Capital Factor US Large Cap ETF0.14%2026-07-31
GSPYGotham Enhanced 500 ETF0.14%2026-06-30
MNZLManzil Russell Halal USA Broad Market ETF0.13%2026-07-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.13%2026-05-29
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.13%2026-06-30
TXSTexas Capital Texas Equity Index ETF0.12%2026-06-30
DXUVDimensional US Vector Equity ETF0.11%2026-07-31
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.11%2026-07-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.11%2026-05-29
XUDVFranklin U.S. Dividend Booster Index ETF0.11%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF0.10%2026-05-31
FBCGFidelity Blue Chip Growth ETF0.10%2026-07-31
USSGXtrackers MSCI USA Selection Equity ETF0.10%2026-05-29
AVSUAvantis Responsible U.S. Equity ETF0.10%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.09%2026-06-30
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.08%2026-05-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.08%2026-05-29
SPXTProShares S&P 500 Ex-Technology ETF0.08%2026-05-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.07%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.07%2026-05-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.07%2026-07-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.07%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.07%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.07%2026-05-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.07%2026-07-31
ONEQFidelity Nasdaq Composite Index ETF0.07%2026-05-31
DFAUDimensional US Core Equity Market ETF0.07%2026-07-31
HDUSHartford Disciplined US Equity ETF0.07%2026-07-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.07%2026-05-31
DCORDimensional US Core Equity 1 ETF0.06%2026-07-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.06%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.06%2026-05-29
AAEQAlpha Architect US Equity 2 ETF0.06%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.06%2026-06-30
AAUSAlpha Architect US Equity ETF0.06%2026-06-30
RAUSRacwi US ETF0.06%2026-06-30
STXFStrive 500 ETF0.06%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.06%2026-07-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.06%2026-06-30
VSLUApplied Finance Valuation Large Cap ETF0.06%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.06%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.06%2026-06-30
USPXFranklin U.S. Equity Index ETF0.06%2026-06-30
BKLCBNY Mellon US Large Cap Core Equity ETF0.06%2026-07-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.06%2026-06-30
PBPInvesco S&P 500 BuyWrite ETF0.06%2026-07-31
ACVFAmerican Conservative Values ETF0.06%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.06%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.06%2026-06-30
PTLCPacer Trendpilot US Large Cap ETF0.06%2026-07-31
VOTETCW Transform 500 ETF0.06%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.06%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.05%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.05%2026-05-31
AVUSAvantis U.S. Equity ETF0.05%2026-05-31
DFUSDimensional U.S. Equity Market ETF0.05%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.05%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.05%2026-07-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.05%2026-07-31
VOXPVox Populi ETF0.05%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.05%2026-05-31
ESGGFlexShares STOXX Global ESG Select Index Fund0.05%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.05%2026-06-30
PHDGInvesco S&P 500 Downside Hedged ETF0.05%2026-07-31
EQLALPS Equal Sector Weight ETF0.05%2026-05-31
SCHXSchwab U.S. Large-Cap ETF0.05%2026-05-31
SCHKSchwab 1000 Index ETF0.05%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.05%2026-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.04%2026-05-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.04%2026-05-31
HCMTDirexion HCM Tactical Enhanced US ETF0.04%2026-07-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.04%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.04%2026-06-30
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.04%2026-06-30
SCHBSchwab U.S. Broad Market ETF0.04%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.04%2026-07-31
AVUQAvantis U.S. Quality ETF0.04%2026-05-31
LGHHCM Defender 500 Index ETF0.04%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.04%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.04%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.04%2026-05-29
DFALDimensional US Large Cap Core Equity Market ETF0.04%2026-07-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.03%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.03%2026-05-31
SFYSofi Select 500 ETF0.03%2026-05-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.03%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.03%2026-07-31
APUEActivePassive U.S. Equity ETF0.02%2026-05-31
AVTMAvantis Total Equity Markets ETF0.02%2026-05-31
XCHGAB US Equity ETF0.01%2026-05-31
EBILongview Advantage ETF0.01%2026-05-31
NOEQNorthern Trust US Equity ETF0.01%2026-06-30
NPFENPF Core Equity ETFunder 0.01%2026-07-31

Each of the 190 dates is the end of the period a holder of KMB 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 KMB.

How many ETFs held KMB each year since 2019?

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

ETFs holding it, Q2 2026
292
in their SEC reports
ETFs holding it, Q4 2019
147
the same ETFs, 2019
Since Q4 2019
+145
ETFs holding it
Largest weight, Q2 2026
3.66% of the ETF
QuarterETFsBarLargest weight
Q4 2019147RSPS 3.05%
Q4 2020170RSPS 2.91%
Q4 2021182SDG 3.59%
Q4 2022200SDG 3.97%
Q4 2023236SDG 3.46%
Q4 2024273WBIL 4.54%
Q4 2025286SDG 2.92%
Q2 2026292VSDA 3.66%

KMB 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 KMB?

Two funds reference KMB through swaps, futures or options in their latest SEC filing: IINC (written calls 1.31%) and 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 298 holders of KMB above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IINCAlki Consolidated Income ETFWritten calls 1.31%option2026-06-30
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold KMB outright?

12 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold KMB outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; IINC gives it the most weight, 1.38%. None of them is counted among the 298 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
IINCAlki Consolidated Income ETFDerivative-based1.38%SEC filing, 2026-06-30
UGEProShares Ultra Consumer StaplesDerivative-based1.18%SEC filing, 2026-05-31
PBCSPortfolio Building Block World Consumer Staples ETFSponsor's file0.82%Portfolio Building Block file, 2026-10-13
CSMProShares Large Cap Core PlusDerivative-based0.11%SEC filing, 2026-05-31
JFLIJPMorgan Flexible Income ETFMulti-asset0.11%SEC filing, 2026-07-31
PEVCPacer PE/VC ETFDerivative-based0.08%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.06%ETF Architect sponsor site file, 2026-09-30
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.06%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.05%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.04%SEC filing, 2026-06-30
ISPYProShares S&P 500 High Income ETFDerivative-based0.04%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.04%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.04%SEC filing, 2026-05-31
SSOProShares Ultra S&P500Derivative-based0.03%SEC filing, 2026-05-31
UPROProShares UltraPro S&P500Derivative-based0.02%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.01%SEC filing, 2026-07-31
GEEQGuggenheim Enhanced Equity Income ETFSponsor's file0.01%Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in KMB become over three years?

KMB ended at $91 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has KMB done, year by year?

YearTotal return
2026+1.7%
2025-19.9%
2024+11.8%
2023-7.1%
2022-1.6%

Returns and risk

Total return, 1 year-14.5%
Total return, 3 years cumulative-9.2%
Total return, 5 years cumulative-9.8%
Volatility, annualised19.8%
Worst fall, 3 years-30.8%
Beta against SPY, 3 years of weekly returns0.18
Market cap$32.6B
Price to earnings, trailing19.4
Dividend yield5.14%
US stock ETFs holding it298
Broad ETFs holding it, 500 positions or more107 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 KMB?

The stocks that have moved least like KMB over the last 104 weeks, among those held by ten or more covered ETFs: HAE correlates with it at -0.21 and CENX at -0.19, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
HAEHaemonetics Corporation-0.21moves the opposite way
CENXCentury Aluminum Company-0.19moves the opposite way
PENPenumbra, Inc.-0.18moves the opposite way
MNPRMonopar Therapeutics Inc.-0.17moves the opposite way
KODKodiak Sciences Inc-0.17moves the opposite way
CFCF Industries-0.16moves the opposite way

What moves with KMB?

The other end of the same ranking: PG has moved with KMB at 0.57, CL at 0.51. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
PGProcter & Gamble0.57loosely linked
CLColgate-Palmolive0.51loosely linked
JNJJohnson & Johnson0.51loosely linked
KDPKeurig Dr Pepper0.51loosely linked
CHDChurch & Dwight0.48loosely linked
CLXClorox0.47loosely 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 KMB?

VSDA, at 3.66% in its SEC filing for the period ended 2026-06-30, where KMB is position #3 of 75, followed by RDIV at 3.06% and RSPS at 2.95%.

ETFNameWeightRank in the ETFPositionsHoldings dated
VSDA VictoryShares Dividend Accelerator ETF 3.66% #3 75 SEC filing, 2026-06-30
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.06% #13 60 issuer file, 2026-10-12
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.95% #20 34 issuer file, 2026-10-12
TEXX Horizon Kinetics Texas ETF 2.81% #19 32 SEC filing, 2026-06-30
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.70% #1 113 SEC filing, 2026-06-30
CVAR Cultivar ETF 2.29% #3 82 SEC filing, 2026-07-31
FLV American Century Focused Large Cap Value ETF 2.23% #17 48 SEC filing, 2026-05-31
SDG iShares MSCI Global Sustainable Development Goals ETF 2.19% #14 121 issuer file, 2026-10-12
EMOT First Trust S&P 500 Economic Moat ETF 2.10% #10 50 SEC filing, 2026-06-30
PEY Invesco High Yield Equity Dividend AchieversTM ETF 2.04% #18 50 issuer file, 2026-10-12

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 KMB you hold across every ETF you own.

KMB weights from 109 issuer files, dated 2026-08-31 to 2026-10-13, and 190 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, Kimberly-Clark (KMB), 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/kmb/, CC BY 4.0

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