Which ETFs hold Sherwin-Williams (SHW)?

279 US stock ETFs hold Sherwin-Williams (SHW). FMAT gives SHW the largest weight, 5.40% (SEC filing for the period ended 2026-07-31).

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SHWSherwin-WilliamsSpecialty Chemicals, $79B market cap, P/E 30, dividend yield 1.0%, beta 0.79, held by 279 US stock ETFs
Last close, 2026-10-12
$320.21 +0.27%
52-week range 293 to 373
Stock ETFs holding it
279
100 in issuer files, 179 in SEC filings; 18 other ETFs listed apart
Largest weight
5.40% of that ETF, SEC filing for the period ended 2026-07-31
1 year
-2.3%
total return
3 years
+38.3%
worst fall -23.6%, volatility 24.5%
5 years
+9.3%
cumulative

No covered fund makes SHW its largest position; the highest it ranks is #2, in EDOW. The median weight across the 279 holders is 0.14%: 2 of them carry it above 5% and 243 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold SHW, at weights from 0.01% to 0.57%.

Over three years SHW returned 38.3%, with a worst fall of 23.6% and annualised volatility of 24.5%; its beta against SPY over the same weeks is 0.79. Its best calendar year in the data is 2023 at +32.7% and its worst 2022 at -32.0%.

Is SHW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLB, VAW or ITB?

SHW is in 7 of these 9 funds; VAW gives it the most weight, 5.01% (Vanguard file of 2026-08-31), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.12%#154 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.11%#158 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.11%#157 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.11%#151 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLBMaterials Select Sector SPDR Fund4.87%#5 of 25SPDR file, 2026-10-12
VAWVanguard Materials ETF5.01%#4 of 110Vanguard file, 2026-08-31
ITBiShares U.S. Home Construction ETF4.65%#6 of 43iShares file, 2026-10-12

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

100 funds report SHW in their own issuer files, dated 2026-08-31 to 2026-10-13; VAW gives it the most weight, 5.01%.

RankETFNameWeightIssuer file
1 VAW Vanguard Materials ETF 5.01% 2026-08-31
2 XLB Materials Select Sector SPDR Fund 4.87% 2026-10-12
3 ITB iShares U.S. Home Construction ETF 4.65% 2026-10-12
4 RSPM Invesco S&P 500 Equal Weight Materials ETF 4.39% 2026-10-12
5 DJIA Global X Dow 30 Covered Call ETF 3.68% 2026-10-12
6 DYLG Global X Dow 30 Covered Call & Growth ETF 3.67% 2026-10-12
7 DIA SPDR Dow Jones Industrial Average ETF 3.67% 2026-10-12
8 MXI iShares Global Materials ETF 2.39% 2026-10-12
9 DJD Invesco Dow Jones Industrial Average Dividend ETF 1.95% 2026-10-12
10 IYJ iShares U.S. Industrials ETF 0.90% 2026-10-12
11 IMCG iShares Morningstar Mid-Cap Growth ETF 0.63% 2026-10-12
12 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.57% 2026-10-12
13 IMCB iShares Morningstar Mid-Cap ETF 0.50% 2026-10-12
14 XOEF iShares S&P 500 ex S&P 100 ETF 0.42% 2026-10-12
15 SDY State Street SPDR S&P Dividend ETF 0.41% 2026-10-12
16 IMCV iShares Morningstar Mid-Cap Value ETF 0.37% 2026-10-12
17 MGV Vanguard Morningstar Mega Cap Value ETF 0.37% 2026-08-31
18 VIG Vanguard Dividend Appreciation ETF 0.33% 2026-08-31
19 QUAL iShares MSCI USA Quality Factor ETF 0.33% 2026-10-12
20 PFM Invesco Dividend AchieversTM ETF 0.28% 2026-10-12
21 CPTL Global X Morningstar Capital Allocation Leaders ETF 0.26% 2026-10-12
22 VOOV Vanguard S&P 500 Value ETF 0.26% 2026-08-31
23 SPYV SPDR Portfolio S&P 500 Value ETF 0.25% 2026-10-12
24 IVE iShares S&P 500 Value ETF 0.25% 2026-10-12
25 EGUS iShares ESG Aware MSCI USA Growth ETF 0.24% 2026-10-12
26 IUSV iShares Core S&P U.S. Value ETF 0.23% 2026-10-12
27 RSP Invesco S&P 500 Equal Weight ETF 0.20% 2026-10-12
28 DSI iShares ESG MSCI KLD 400 ETF 0.20% 2026-10-12
29 IWX iShares Russell Top 200 Value ETF 0.20% 2026-10-12
30 SIZE iShares MSCI USA Size Factor ETF 0.20% 2026-10-12
31 AQLT iShares MSCI Global Quality Factor ETF 0.20% 2026-10-12
32 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 2026-10-12
33 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.17% 2026-10-12
34 DGRO iShares Core Dividend Growth ETF 0.16% 2026-10-12
35 VONV Vanguard Russell 1000 Value ETF 0.15% 2026-08-31
36 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.15% 2026-10-12
37 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% 2026-10-12
38 KLMN Invesco MSCI North America Climate ETF 0.15% 2026-10-12
39 ESGU iShares ESG Aware MSCI USA ETF 0.15% 2026-10-12
40 MGC Vanguard Morningstar Mega Cap ETF 0.15% 2026-08-31
41 VTV Vanguard Value ETF 0.14% 2026-08-31
42 INRO iShares U.S. Industry Rotation Active ETF 0.14% 2026-10-12
43 IWD iShares Russell 1000 Value ETF 0.14% 2026-10-12
44 ILCG iShares Morningstar Growth ETF 0.14% 2026-10-12
45 QVML Invesco S&P 500 QVM Multi-factor ETF 0.13% 2026-10-12
46 TOPC iShares S&P 500 3% Capped ETF 0.13% 2026-10-12
47 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13% 2026-10-12
48 XVV iShares ESG Select Screened S&P 500 ETF 0.13% 2026-10-12
49 IWL iShares Russell Top 200 ETF 0.13% 2026-10-12
50 VUG Vanguard Growth ETF 0.12% 2026-08-31
51 IUS Invesco RAFI Strategic US ETF 0.12% 2026-10-12
52 VV Vanguard Morningstar Large-Cap ETF 0.12% 2026-08-31
53 RWL Invesco S&P 500 Revenue ETF 0.12% 2026-10-12
54 XRMI Global X S&P 500 Risk Managed Income ETF 0.12% 2026-10-12
55 VOO Vanguard S&P 500 ETF 0.12% 2026-08-31
56 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.11% 2026-10-12
57 IVVW iShares S&P 500 BuyWrite ETF 0.11% 2026-10-12
58 VONE Vanguard Russell 1000 ETF 0.11% 2026-08-31
59 CATH Global X S&P 500 Catholic Values ETF 0.11% 2026-10-12
60 CHRI Global X S&P 500 Christian Values ETF 0.11% 2026-10-12
61 GXLC Global X U.S. 500 ETF 0.11% 2026-10-12
62 XCLR Global X S&P 500 Collar 95-110 ETF 0.11% 2026-10-08
63 XTR Global X S&P 500 Tail Risk ETF 0.11% 2026-10-12
64 XYLD Global X S&P 500 Covered Call ETF 0.11% 2026-10-13
65 XYLG Global X S&P 500 Covered Call & Growth ETF 0.11% 2026-10-12
66 SPYM State Street SPDR Portfolio S&P 500 ETF 0.11% 2026-10-12
67 ILCB iShares Morningstar U.S. Equity ETF 0.11% 2026-10-01
68 SPY SPDR S&P 500 ETF Trust 0.11% 2026-10-12
69 IVV iShares Core S&P 500 ETF 0.11% 2026-10-12
70 MLRG iShares MSCI USA ETF 0.11% 2026-10-12
71 PBUS Invesco MSCI USA ETF 0.11% 2026-10-12
72 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.11% 2026-10-12
73 VTI Vanguard Total Stock Market ETF 0.11% 2026-08-31
74 VTHR Vanguard Russell 3000 ETF 0.11% 2026-08-31
75 QQHG Invesco QQQ Hedged Advantage ETF 0.10% 2026-10-12
76 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10% 2026-10-12
77 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.10% 2026-10-12
78 KLMT Invesco MSCI Global Climate 500 ETF 0.10% 2026-10-12
79 IWB iShares Russell 1000 ETF 0.10% 2026-10-12
80 IYY iShares Dow Jones U.S. ETF 0.10% 2026-10-12
81 ONOF Global X Adaptive U.S. Risk Management ETF 0.10% 2026-10-12
82 IWV iShares Russell 3000 ETF 0.10% 2026-10-12
83 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.10% 2026-10-12
84 BFLX iShares Flexible Equity Active ETF 0.09% 2026-10-12
85 TOK iShares MSCI Kokusai ETF 0.09% 2026-10-12
86 URTH iShares MSCI World ETF 0.08% 2026-10-12
87 ILCV iShares Morningstar Value ETF 0.07% 2026-10-12
88 ACWI iShares MSCI ACWI ETF 0.07% 2026-10-12
89 IWY iShares Russell Top 200 Growth ETF 0.07% 2026-10-12
90 VT Vanguard Total World Stock ETF 0.07% 2026-08-31
91 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.07% 2026-10-12
92 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.07% 2026-10-12
93 VONG Vanguard Russell 1000 Growth ETF 0.06% 2026-08-31
94 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.06% 2026-10-12
95 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.06% 2026-10-12
96 IWF iShares Russell 1000 Growth ETF 0.06% 2026-10-12
97 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.05% 2026-10-12
98 PRF Invesco RAFI US 1000 ETF 0.05% 2026-10-12
99 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 2026-10-12
100 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.02% 2026-10-12

Each of these 100 rows is dated by its issuer's own file, published on the issuer's schedule; the same 100 rows, in the same order, are in the JSON file for SHW and in the holders index. Look SHW 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/shw.json
CSVhttps://tickerinside.com/api/v1/sec/shw.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/shw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/shw.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/shw.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SHW with this data

Which ETFs hold SHW in their latest SEC filing?

179 funds hold SHW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FMAT gives it the most weight, 5.40%.

ETFNameWeightPeriod of the filing
FMATFidelity MSCI Materials Index ETF5.40%2026-07-31
BEEZHoneytree U.S. Equity ETF4.18%2026-06-30
JGRWJensen Quality Growth ETF4.13%2026-05-31
EDOWFirst Trust Dow 30 Equal Weight ETF3.68%2026-06-30
DVGRDAC 3D Dividend Growth ETF1.94%2026-07-31
LRGEClearBridge Large Cap Growth Select ETF1.91%2026-06-30
NPFENPF Core Equity ETF1.81%2026-07-31
DGLOFirst Trust RBA Deglobalization ETF1.58%2026-06-30
HEMIHartford Equity Premium Income ETF1.47%2026-07-31
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.46%2026-07-31
ASLVAllspring Special Large Value ETF1.46%2026-07-31
TMDVProShares Russell U.S. Dividend Growers ETF1.45%2026-05-31
DVNDTouchstone ETF Trust-Touchstone Dividend Select ETF1.43%2026-06-30
NOBLProShares S&P 500 Dividend Aristocrats ETF1.33%2026-05-31
NUDVNuveen ESG Dividend ETF1.30%2026-07-31
GGRWGabelli Growth Innovators ETF1.30%2026-06-30
FRIZFranklin Dividend Growth ETF1.27%2026-06-30
SCEPSterling Capital Hedged Equity Premium Income ETF1.24%2026-06-30
PSETPrincipal Quality ETF1.24%2026-06-30
KNOWFundamentals First ETF1.20%2026-06-30
NULGNuveen ESG Large-Cap Growth ETF1.19%2026-07-31
ESLVEventide Large Cap Value ETF1.16%2026-07-31
PYPrincipal Value ETF1.14%2026-06-30
YALLGod Bless America ETF1.11%2026-05-31
WBIFWBI BullBear Value 3000 ETF1.11%2026-06-30
LOHARoundhill HALO ETF1.07%2026-06-30
LCLGLogan Capital Large Cap Growth ETF1.03%2026-07-31
HQGOHartford US Quality Growth ETF0.96%2026-07-31
TDVGT. Rowe Price Dividend Growth ETF0.95%2026-06-30
TMFEMotley Fool Capital Efficiency 100 Index ETF0.91%2026-05-31
VSDAVictoryShares Dividend Accelerator ETF0.89%2026-06-30
PGROPutnam Focused Large Cap Growth ETF0.87%2026-05-29
WBIGWBI BullBear Yield 3000 ETF0.80%2026-06-30
VUSEVident U.S. Equity Strategy ETF0.75%2026-05-31
HOMZHoya Capital Housing ETF0.75%2026-05-31
MAGAPoint Bridge America First ETF0.71%2026-06-30
ESLGEventide Large Cap Growth ETF0.69%2026-07-31
RILAIndexperts Gorilla Aggressive Growth ETF0.67%2026-07-31
GSGOGoldman Sachs Growth Opportunities ETF0.64%2026-05-31
ESUMEventide US Market ETF0.62%2026-07-31
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund0.59%2026-07-31
DUHPDimensional US High Profitability ETF0.58%2026-07-31
AKAFThe Frontier Economic Fund0.57%2026-05-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.54%2026-06-30
AFGRFirst Trust Multi-Manager Large Growth ETF0.52%2026-05-31
STXDStrive 1000 Dividend Growth ETF0.52%2026-06-30
HUSVFirst Trust Horizon Managed Volatility Domestic ETF0.50%2026-07-31
TPLCTimothy Plan US Large/Mid Cap Core ETF0.48%2026-06-30
LRNDNYLIM U.S. Large Cap R&D Leaders ETF0.48%2026-07-31
SROICalamos Antetokounmpo Global Sustainable Equities ETF0.44%2026-07-31
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.44%2026-05-31
FVDFirst Trust Value Line Dividend Index Fund0.42%2026-06-30
WCEOHypatia Women CEO ETF0.41%2026-07-31
MODLVictoryShares WestEnd US Sector ETF0.35%2026-06-30
BAMGBrookstone Growth Stock ETF0.32%2026-05-31
EQLALPS Equal Sector Weight ETF0.32%2026-05-31
CZARThemes Natural Monopoly ETF0.31%2026-06-30
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.30%2026-05-29
MNZLManzil Russell Halal USA Broad Market ETF0.29%2026-07-31
SFGVSequoia Global Value ETF0.29%2026-05-29
NBCRNeuberger Core Equity ETF0.29%2026-05-31
TMFCMotley Fool 100 Index ETF0.28%2026-05-31
VSLUApplied Finance Valuation Large Cap ETF0.26%2026-06-30
DFVXDimensional US Large Cap Vector ETF0.26%2026-07-31
ROUSHartford Multifactor US Equity ETF0.26%2026-07-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF0.25%2026-05-31
SCHGSchwab U.S. Large-Cap Growth ETF0.24%2026-05-31
VMAXHartford US Value ETF0.23%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.23%2026-06-30
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.23%2026-07-31
FQALFidelity Quality Factor ETF0.23%2026-07-31
CFAVictoryShares US 500 Volatility Wtd ETF0.23%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.23%2026-06-30
AIVLWisdomTree U.S. AI Enhanced Value Fund0.23%2026-06-30
NXTISimplify Next Intangible Core Index ETF0.22%2026-06-30
DFSUDimensional US Sustainability Core 1 ETF0.22%2026-07-31
WRNDNYLIM Global Equity R&D Leaders ETF0.21%2026-07-31
MPLYMonopoly ETF0.20%2026-07-31
STOXHorizon Core Equity ETF0.20%2026-05-31
SFTYHorizon Managed Risk ETF0.20%2026-05-31
ACIOAptus Collared Investment Opportunity ETF0.19%2026-07-31
SPUSSp Funds S&P 500 Sharia Industry Exclusions ETF0.19%2026-05-31
ADMEAptus Drawdown Managed Equity ETF0.19%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.18%2026-05-31
DXUVDimensional US Vector Equity ETF0.18%2026-07-31
SPXTProShares S&P 500 Ex-Technology ETF0.18%2026-05-31
USEWCambria US EW ETF0.17%2026-05-29
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.17%2026-05-29
CVLCCalvert US Large-Cap Core Responsible Index ETF0.17%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.17%2026-07-31
ESGFlexShares STOXX US ESG Select Index Fund0.16%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.16%2026-06-30
XMAGDefiance Large Cap ex-Mag 7 ETF0.16%2026-05-31
STXGStrive 1000 Growth ETF0.16%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.16%2026-05-31
DFAUDimensional US Core Equity Market ETF0.16%2026-07-31
OALCOneascent Large Cap Core ETF0.15%2026-05-31
ACVFAmerican Conservative Values ETF0.15%2026-07-31
TGRWT. Rowe Price Growth Stock ETF0.14%2026-06-30
DFACDimensional U.S. Core Equity 2 ETF0.14%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.14%2026-06-30
TSPAT. Rowe Price U.S. Equity Research ETF0.14%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.14%2026-06-30
AAUSAlpha Architect US Equity ETF0.14%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.13%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.13%2026-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.13%2026-05-29
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.13%2026-05-31
AAEQAlpha Architect US Equity 2 ETF0.13%2026-06-30
DCORDimensional US Core Equity 1 ETF0.13%2026-07-31
RKSGRuk Strategic Growth ETF0.13%2026-06-30
USPXFranklin U.S. Equity Index ETF0.13%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.12%2026-06-30
SPXNProShares S&P 500 Ex-Financials ETF0.12%2026-05-31
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.12%2026-06-30
VOXPVox Populi ETF0.12%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.12%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.12%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.12%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.12%2026-07-31
VOTETCW Transform 500 ETF0.12%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.12%2026-06-30
BKLCBNY Mellon US Large Cap Core Equity ETF0.12%2026-07-31
RAUSRacwi US ETF0.12%2026-06-30
STXFStrive 500 ETF0.12%2026-06-30
TOVJLens 500 Jewish Advocacy U.S. ETF0.12%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.12%2026-07-31
SPXVProShares S&P 500 Ex-Health Care ETF0.12%2026-05-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.11%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.11%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.11%2026-07-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.11%2026-05-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.11%2026-06-30
DFALDimensional US Large Cap Core Equity Market ETF0.10%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.10%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.10%2026-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.10%2026-05-31
SCHKSchwab 1000 Index ETF0.10%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.10%2026-05-31
PHDGInvesco S&P 500 Downside Hedged ETF0.10%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.10%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.10%2026-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.10%2026-06-30
AVUQAvantis U.S. Quality ETF0.09%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.09%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.09%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.09%2026-06-30
SSPYStratified LargeCap Index ETF0.09%2026-06-30
AVUSAvantis U.S. Equity ETF0.08%2026-05-31
LGHHCM Defender 500 Index ETF0.08%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.08%2026-05-29
DEUSXtrackers Russell US Multifactor ETF0.08%2026-05-29
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.08%2026-05-31
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.08%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.08%2026-05-31
BRCEMFS Blended Research Core Equity ETF0.08%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.08%2026-07-31
OPTZOptimize Strategy Index ETF0.07%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.07%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.07%2026-06-30
SFYSofi Select 500 ETF0.06%2026-05-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.06%2026-07-31
APUEActivePassive U.S. Equity ETF0.06%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.06%2026-05-31
GEWCambria Global EW ETF0.06%2026-05-29
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.06%2026-06-30
XCHGAB US Equity ETF0.06%2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.06%2026-05-31
PRXGPraxis Impact Large Cap Growth ETF0.05%2026-06-30
PRXVPraxis Impact Large Cap Value ETF0.05%2026-06-30
GSWOGoldman Sachs ActiveBeta World Equity ETF0.05%2026-05-31
GSPYGotham Enhanced 500 ETF0.04%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF0.03%2026-05-31
EBILongview Advantage ETF0.03%2026-05-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.02%2026-05-31
TCHPT. Rowe Price Blue Chip Growth ETF0.01%2026-06-30
STXVStrive 1000 Value ETF0.01%2026-06-30
NOEQNorthern Trust US Equity ETF0.01%2026-06-30
AVTMAvantis Total Equity Markets ETF0.01%2026-05-31

Each of the 179 dates is the end of the period a holder of SHW 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 SHW.

How many ETFs held SHW each year since 2019?

268 of today's US stock ETFs held SHW in their SEC reports for the second quarter of 2026, against 111 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
268
in their SEC reports
ETFs holding it, Q4 2019
111
the same ETFs, 2019
Since Q4 2019
+157
ETFs holding it
Largest weight, Q2 2026
4.94% of the ETF
QuarterETFsBarLargest weight
Q4 2019111XLB 6.74%
Q4 2020156XLB 7.20%
Q4 2021179XLB 8.20%
Q4 2022164XLB 6.35%
Q4 2023204XLB 7.60%
Q4 2024224XLB 8.33%
Q4 2025253FMAT 6.31%
Q2 2026268XLB 4.94%

SHW 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 SHW?

Two funds reference SHW through swaps, futures or options in their latest SEC filing: SHRT (short 0.05%) 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 279 holders of SHW above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
SHRTGotham Short Strategies ETFShort 0.05%swap2026-06-30
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31

Which other ETFs hold SHW outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold SHW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUM gives it the most weight, 5.96%. None of them is counted among the 279 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
TRUMVanEck Materials TruSector ETFSponsor's file5.96%VanEck file, 2026-10-12
NAILDirexion Daily Homebuilders & Supplies Bull 3X SharesDerivative-based4.03%SEC filing, 2026-07-31
UYMProShares Ultra MaterialsDerivative-based3.08%SEC filing, 2026-05-31
DDMProShares Ultra Dow30Derivative-based2.63%SEC filing, 2026-05-31
UDOWProShares UltraPro Dow30Derivative-based2.01%SEC filing, 2026-05-31
PEVCPacer PE/VC ETFDerivative-based0.23%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.13%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.11%SEC filing, 2026-07-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.10%ETF Architect sponsor site file, 2026-09-30
ISPYProShares S&P 500 High Income ETFDerivative-based0.09%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.09%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.09%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.08%ETF Architect sponsor site file, 2026-09-30
SSOProShares Ultra S&P500Derivative-based0.07%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.07%SEC filing, 2026-05-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.07%SEC filing, 2026-06-30
UPROProShares UltraPro S&P500Derivative-based0.05%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.03%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in SHW become over three years?

SHW ended at $138 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has SHW done, year by year?

YearTotal return
2026-0.5%
2025-3.8%
2024+9.9%
2023+32.7%
2022-32.0%

Returns and risk

Total return, 1 year-2.3%
Total return, 3 years cumulative38.3%
Total return, 5 years cumulative9.3%
Volatility, annualised24.5%
Worst fall, 3 years-23.6%
Beta against SPY, 3 years of weekly returns0.79
Market cap$78.7B
Price to earnings, trailing29.9
Dividend yield0.99%
US stock ETFs holding it279
Broad ETFs holding it, 500 positions or more102 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 SHW?

The stocks that have moved least like SHW over the last 104 weeks, among those held by ten or more covered ETFs: CNQ correlates with it at -0.34 and CVE at -0.29, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
CNQCanadian Natural Resources Limited-0.34moves the opposite way
CVECenovus Energy Inc-0.29moves the opposite way
OXYOccidental Petroleum-0.25moves the opposite way
FANGDiamondback Energy-0.22moves the opposite way
KOSKosmos Energy Ltd.-0.22moves the opposite way
CFCF Industries-0.21moves the opposite way

What moves with SHW?

The other end of the same ranking: HD has moved with SHW at 0.74, LOW at 0.72. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
HDHome Depot0.74often in step
LOWLowe's0.72often in step
AXTAAxalta Coating Systems Ltd.0.66loosely linked
PHMPulteGroup0.66loosely linked
LENLennar0.66loosely linked
ECLEcolab0.65loosely 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 SHW?

FMAT, at 5.40% in its SEC filing for the period ended 2026-07-31, where SHW is position #4 of 101, followed by VAW at 5.01% and XLB at 4.87%. TRUM, a fund read from its sponsor's file listed apart, holds more of it outright: 5.96% (VanEck file of 2026-10-12).

ETFNameWeightRank in the ETFPositionsHoldings dated
FMAT Fidelity MSCI Materials Index ETF 5.40% #4 101 SEC filing, 2026-07-31
VAW Vanguard Materials ETF 5.01% #4 110 issuer file, 2026-08-31
XLB Materials Select Sector SPDR Fund 4.87% #5 25 issuer file, 2026-10-12
ITB iShares U.S. Home Construction ETF 4.65% #6 43 issuer file, 2026-10-12
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.39% #5 24 issuer file, 2026-10-12
BEEZ Honeytree U.S. Equity ETF 4.18% #7 24 SEC filing, 2026-06-30
JGRW Jensen Quality Growth ETF 4.13% #10 27 SEC filing, 2026-05-31
EDOW First Trust Dow 30 Equal Weight ETF 3.68% #2 30 SEC filing, 2026-06-30
DJIA Global X Dow 30 Covered Call ETF 3.68% #11 30 issuer file, 2026-10-12
DYLG Global X Dow 30 Covered Call & Growth ETF 3.67% #11 30 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 SHW you hold across every ETF you own.

SHW weights from 100 issuer files, dated 2026-08-31 to 2026-10-13, and 179 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, Sherwin-Williams (SHW), 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/shw/, CC BY 4.0

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