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).
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.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.12% | #154 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.11% | #158 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.11% | #157 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 | 0.11% | #151 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLB | Materials Select Sector SPDR Fund | 4.87% | #5 of 25 | SPDR file, 2026-10-12 |
| VAW | Vanguard Materials ETF | 5.01% | #4 of 110 | Vanguard file, 2026-08-31 |
| ITB | iShares U.S. Home Construction ETF | 4.65% | #6 of 43 | iShares 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%.
| Rank | ETF | Name | Weight | Issuer 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.
https://tickerinside.com/api/v1/sec/shw.jsonhttps://tickerinside.com/api/v1/sec/shw.csv=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")curl -s https://tickerinside.com/api/v1/sec/shw.jsonWhich 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%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FMAT | Fidelity MSCI Materials Index ETF | 5.40% | 2026-07-31 |
| BEEZ | Honeytree U.S. Equity ETF | 4.18% | 2026-06-30 |
| JGRW | Jensen Quality Growth ETF | 4.13% | 2026-05-31 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.68% | 2026-06-30 |
| DVGR | DAC 3D Dividend Growth ETF | 1.94% | 2026-07-31 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 1.91% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | 1.81% | 2026-07-31 |
| DGLO | First Trust RBA Deglobalization ETF | 1.58% | 2026-06-30 |
| HEMI | Hartford Equity Premium Income ETF | 1.47% | 2026-07-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.46% | 2026-07-31 |
| ASLV | Allspring Special Large Value ETF | 1.46% | 2026-07-31 |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.45% | 2026-05-31 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.43% | 2026-06-30 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.33% | 2026-05-31 |
| NUDV | Nuveen ESG Dividend ETF | 1.30% | 2026-07-31 |
| GGRW | Gabelli Growth Innovators ETF | 1.30% | 2026-06-30 |
| FRIZ | Franklin Dividend Growth ETF | 1.27% | 2026-06-30 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.24% | 2026-06-30 |
| PSET | Principal Quality ETF | 1.24% | 2026-06-30 |
| KNOW | Fundamentals First ETF | 1.20% | 2026-06-30 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.19% | 2026-07-31 |
| ESLV | Eventide Large Cap Value ETF | 1.16% | 2026-07-31 |
| PY | Principal Value ETF | 1.14% | 2026-06-30 |
| YALL | God Bless America ETF | 1.11% | 2026-05-31 |
| WBIF | WBI BullBear Value 3000 ETF | 1.11% | 2026-06-30 |
| LOHA | Roundhill HALO ETF | 1.07% | 2026-06-30 |
| LCLG | Logan Capital Large Cap Growth ETF | 1.03% | 2026-07-31 |
| HQGO | Hartford US Quality Growth ETF | 0.96% | 2026-07-31 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.95% | 2026-06-30 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.91% | 2026-05-31 |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.89% | 2026-06-30 |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.87% | 2026-05-29 |
| WBIG | WBI BullBear Yield 3000 ETF | 0.80% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.75% | 2026-05-31 |
| HOMZ | Hoya Capital Housing ETF | 0.75% | 2026-05-31 |
| MAGA | Point Bridge America First ETF | 0.71% | 2026-06-30 |
| ESLG | Eventide Large Cap Growth ETF | 0.69% | 2026-07-31 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.67% | 2026-07-31 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.64% | 2026-05-31 |
| ESUM | Eventide US Market ETF | 0.62% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.59% | 2026-07-31 |
| DUHP | Dimensional US High Profitability ETF | 0.58% | 2026-07-31 |
| AKAF | The Frontier Economic Fund | 0.57% | 2026-05-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.54% | 2026-06-30 |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.52% | 2026-05-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.52% | 2026-06-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.50% | 2026-07-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.48% | 2026-06-30 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.48% | 2026-07-31 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.44% | 2026-07-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.44% | 2026-05-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | 2026-06-30 |
| WCEO | Hypatia Women CEO ETF | 0.41% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.35% | 2026-06-30 |
| BAMG | Brookstone Growth Stock ETF | 0.32% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.32% | 2026-05-31 |
| CZAR | Themes Natural Monopoly ETF | 0.31% | 2026-06-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.30% | 2026-05-29 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.29% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.29% | 2026-05-29 |
| NBCR | Neuberger Core Equity ETF | 0.29% | 2026-05-31 |
| TMFC | Motley Fool 100 Index ETF | 0.28% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.26% | 2026-06-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.26% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.25% | 2026-05-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.24% | 2026-05-31 |
| VMAX | Hartford US Value ETF | 0.23% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.23% | 2026-07-31 |
| FQAL | Fidelity Quality Factor ETF | 0.23% | 2026-07-31 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.23% | 2026-06-30 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.22% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.22% | 2026-07-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.21% | 2026-07-31 |
| MPLY | Monopoly ETF | 0.20% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.20% | 2026-05-31 |
| SFTY | Horizon Managed Risk ETF | 0.20% | 2026-05-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.19% | 2026-07-31 |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.19% | 2026-05-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.19% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.18% | 2026-07-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.18% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.17% | 2026-05-29 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.17% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.17% | 2026-07-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.16% | 2026-06-30 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.16% | 2026-05-31 |
| STXG | Strive 1000 Growth ETF | 0.16% | 2026-06-30 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.16% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.16% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.15% | 2026-05-31 |
| ACVF | American Conservative Values ETF | 0.15% | 2026-07-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.14% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.14% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.14% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.14% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.14% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | 2026-06-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.13% | 2026-05-29 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.13% | 2026-05-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.13% | 2026-06-30 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 |
| RKSG | Ruk Strategic Growth ETF | 0.13% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.12% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.12% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 |
| RAUS | Racwi US 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 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.12% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.11% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.11% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.10% | 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10% | 2026-06-30 |
| AVUQ | Avantis U.S. Quality ETF | 0.09% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.09% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.09% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.08% | 2026-05-31 |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | 2026-05-29 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.08% | 2026-05-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.08% | 2026-05-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 |
| OPTZ | Optimize Strategy Index ETF | 0.07% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.06% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.06% | 2026-05-29 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.06% | 2026-06-30 |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.06% | 2026-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.05% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | 2026-05-31 |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.02% | 2026-05-31 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.01% | 2026-06-30 |
| STXV | Strive 1000 Value ETF | 0.01% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 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.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 111 | XLB 6.74% | |
| Q4 2020 | 156 | XLB 7.20% | |
| Q4 2021 | 179 | XLB 8.20% | |
| Q4 2022 | 164 | XLB 6.35% | |
| Q4 2023 | 204 | XLB 7.60% | |
| Q4 2024 | 224 | XLB 8.33% | |
| Q4 2025 | 253 | FMAT 6.31% | |
| Q2 2026 | 268 | XLB 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.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| SHRT | Gotham Short Strategies ETF | Short 0.05% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
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.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TRUM | VanEck Materials TruSector ETF | Sponsor's file | 5.96% | VanEck file, 2026-10-12 |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | Derivative-based | 4.03% | SEC filing, 2026-07-31 |
| UYM | ProShares Ultra Materials | Derivative-based | 3.08% | SEC filing, 2026-05-31 |
| DDM | ProShares Ultra Dow30 | Derivative-based | 2.63% | SEC filing, 2026-05-31 |
| UDOW | ProShares UltraPro Dow30 | Derivative-based | 2.01% | SEC filing, 2026-05-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.23% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | SEC filing, 2026-06-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | SEC filing, 2026-07-31 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.10% | ETF Architect sponsor site file, 2026-09-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | ETF Architect sponsor site file, 2026-09-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | SEC filing, 2026-06-30 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 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 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?
| Year | Total 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 cumulative | 38.3% |
| Total return, 5 years cumulative | 9.3% |
| Volatility, annualised | 24.5% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY, 3 years of weekly returns | 0.79 |
| Market cap | $78.7B |
| Price to earnings, trailing | 29.9 |
| Dividend yield | 0.99% |
| US stock ETFs holding it | 279 |
| Broad ETFs holding it, 500 positions or more | 102 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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CNQ | Canadian Natural Resources Limited | -0.34moves the opposite way |
| CVE | Cenovus Energy Inc | -0.29moves the opposite way |
| OXY | Occidental Petroleum | -0.25moves the opposite way |
| FANG | Diamondback Energy | -0.22moves the opposite way |
| KOS | Kosmos Energy Ltd. | -0.22moves the opposite way |
| CF | CF 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.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| HD | Home Depot | 0.74often in step |
| LOW | Lowe's | 0.72often in step |
| AXTA | Axalta Coating Systems Ltd. | 0.66loosely linked |
| PHM | PulteGroup | 0.66loosely linked |
| LEN | Lennar | 0.66loosely linked |
| ECL | Ecolab | 0.65loosely 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).
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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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