Which ETFs hold Smurfit Westrock (SW)?
213 US stock ETFs hold Smurfit Westrock (SW). EFRA gives SW the largest weight, 5.68% (iShares file of 2026-10-12).
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SWSmurfit WestrockPaper & Plastic Packaging Products & Materials, $22B market cap, P/E 44, dividend yield 4.3%, beta 0.89, held by 213 US stock ETFs
Last close, 2026-10-12
$41.07 -0.53%
52-week range 33 to 52
Stock ETFs holding it
213
87 in issuer files, 126 in SEC filings; 12 other ETFs listed apart
1 year
+2.1%
total return
3 years
+43.4%
worst fall -38.7%, volatility 40.0%
5 years
+0.6%
cumulative
No covered fund makes SW its largest position; the highest it ranks is #4, in MGNR. The median weight across the 213 holders is 0.06%: one of them carries it above 5% and 190 keep it under 1%. Of the 311 covered funds with 500 or more positions, 107 hold SW, at weights from under 0.01% to 0.53%.
Over three years SW returned 43.4%, with a worst fall of 38.7% and annualised volatility of 40.0%; its beta against SPY over the same weeks is 0.89. Its best calendar year in the data is 2024 at +37.6% and its worst 2022 at -28.0%.
Is SW in VOO, SPY, IVV, QQQ, VTI, SCHD, XLB, GNR or VAW?
SW is in 7 of these 9 funds; XLB gives it the most weight, 3.45% (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 | 0.04% | #352 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | #368 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.03% | #368 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.03% | #378 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 | 3.45% | #14 of 25 | SPDR file, 2026-10-12 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 1.39% | #22 of 88 | SEC filing, 2026-06-30 |
| VAW | Vanguard Materials ETF | 1.59% | #14 of 110 | Vanguard file, 2026-08-31 |
Which ETFs hold SW in their issuer files, and at what weight?
87 funds report SW in their own issuer files, dated 2026-08-31 to 2026-10-13; EFRA gives it the most weight, 5.68%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | EFRA | iShares Environmental Infrastructure and Industrials ETF | 5.69% | 2026-10-12 |
| 2 | CUT | Invesco MSCI Global Timber ETF | 4.61% | 2026-10-12 |
| 3 | RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.27% | 2026-10-12 |
| 4 | WOOD | iShares Global Timber & Forestry ETF | 4.13% | 2026-10-12 |
| 5 | XLB | Materials Select Sector SPDR Fund | 3.45% | 2026-10-12 |
| 6 | VAW | Vanguard Materials ETF | 1.59% | 2026-08-31 |
| 7 | RPV | Invesco S&P 500 Pure Value ETF | 1.44% | 2026-10-12 |
| 8 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.26% | 2026-10-12 |
| 9 | DVY | iShares Select Dividend ETF | 1.17% | 2026-10-12 |
| 10 | MXI | iShares Global Materials ETF | 0.70% | 2026-10-12 |
| 11 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.64% | 2026-10-12 |
| 12 | SPHB | Invesco S&P 500 High Beta ETF | 0.60% | 2026-10-12 |
| 13 | VBR | Vanguard Small-Cap Value ETF | 0.53% | 2026-08-31 |
| 14 | IGE | iShares North American Natural Resources ETF | 0.53% | 2026-10-12 |
| 15 | AUSF | Global X Adaptive U.S. Factor ETF | 0.47% | 2026-10-12 |
| 16 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.31% | 2026-10-12 |
| 17 | VB | Vanguard Small-Cap ETF | 0.31% | 2026-08-31 |
| 18 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.30% | 2026-10-12 |
| 19 | IYJ | iShares U.S. Industrials ETF | 0.27% | 2026-10-12 |
| 20 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 21 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.22% | 2026-10-12 |
| 22 | IWS | iShares Russell Mid-Cap Value ETF | 0.21% | 2026-10-12 |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 24 | VFVA | Vanguard U.S. Value Factor ETF | 0.18% | 2026-10-13 |
| 25 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 26 | VLUE | iShares MSCI USA Value Factor ETF | 0.17% | 2026-10-12 |
| 27 | IWR | iShares Russell Mid-Cap ETF | 0.16% | 2026-10-12 |
| 28 | RWL | Invesco S&P 500 Revenue ETF | 0.15% | 2026-10-12 |
| 29 | IMCB | iShares Morningstar Mid-Cap ETF | 0.15% | 2026-10-12 |
| 30 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 31 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.13% | 2026-10-12 |
| 32 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.13% | 2026-10-12 |
| 33 | VYM | Vanguard High Dividend Yield ETF | 0.10% | 2026-08-31 |
| 34 | VOOV | Vanguard S&P 500 Value ETF | 0.08% | 2026-08-31 |
| 35 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 36 | DIVB | iShares Core Dividend ETF | 0.07% | 2026-10-12 |
| 37 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 38 | IVE | iShares S&P 500 Value ETF | 0.07% | 2026-10-12 |
| 39 | IUSV | iShares Core S&P U.S. Value ETF | 0.07% | 2026-10-12 |
| 40 | VONV | Vanguard Russell 1000 Value ETF | 0.07% | 2026-08-31 |
| 41 | IQSZ | Invesco Global Equity Net Zero ETF | 0.06% | 2026-10-12 |
| 42 | ILCV | iShares Morningstar Value ETF | 0.06% | 2026-10-12 |
| 43 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.06% | 2026-10-12 |
| 44 | IWD | iShares Russell 1000 Value ETF | 0.06% | 2026-10-12 |
| 45 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.05% | 2026-10-12 |
| 46 | PRF | Invesco RAFI US 1000 ETF | 0.05% | 2026-10-12 |
| 47 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | 2026-10-12 |
| 48 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.04% | 2026-10-12 |
| 49 | TOPC | iShares S&P 500 3% Capped ETF | 0.04% | 2026-10-12 |
| 50 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.04% | 2026-10-12 |
| 51 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 52 | ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-10-13 |
| 53 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.04% | 2026-10-12 |
| 54 | VONE | Vanguard Russell 1000 ETF | 0.03% | 2026-08-31 |
| 55 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.03% | 2026-10-12 |
| 56 | VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-08-31 |
| 57 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.03% | 2026-10-12 |
| 58 | ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | 2026-10-01 |
| 59 | VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-08-31 |
| 60 | IVVW | iShares S&P 500 BuyWrite ETF | 0.03% | 2026-10-12 |
| 61 | SPY | SPDR S&P 500 ETF Trust | 0.03% | 2026-10-12 |
| 62 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.03% | 2026-10-12 |
| 63 | PBUS | Invesco MSCI USA ETF | 0.03% | 2026-10-12 |
| 64 | IVV | iShares Core S&P 500 ETF | 0.03% | 2026-10-12 |
| 65 | MLRG | iShares MSCI USA ETF | 0.03% | 2026-10-12 |
| 66 | CATH | Global X S&P 500 Catholic Values ETF | 0.03% | 2026-10-12 |
| 67 | CHRI | Global X S&P 500 Christian Values ETF | 0.03% | 2026-10-12 |
| 68 | GXLC | Global X U.S. 500 ETF | 0.03% | 2026-10-12 |
| 69 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03% | 2026-10-12 |
| 70 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03% | 2026-10-08 |
| 71 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03% | 2026-10-12 |
| 72 | XTR | Global X S&P 500 Tail Risk ETF | 0.03% | 2026-10-12 |
| 73 | XYLD | Global X S&P 500 Covered Call ETF | 0.03% | 2026-10-13 |
| 74 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03% | 2026-10-12 |
| 75 | IWB | iShares Russell 1000 ETF | 0.03% | 2026-10-12 |
| 76 | IYY | iShares Dow Jones U.S. ETF | 0.03% | 2026-10-12 |
| 77 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.03% | 2026-10-12 |
| 78 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 2026-10-12 |
| 79 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 2026-10-12 |
| 80 | IWV | iShares Russell 3000 ETF | 0.03% | 2026-10-12 |
| 81 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-12 |
| 82 | URTH | iShares MSCI World ETF | 0.02% | 2026-10-12 |
| 83 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 84 | ACWI | iShares MSCI ACWI ETF | 0.02% | 2026-10-12 |
| 85 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 86 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.02% | 2026-10-12 |
| 87 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.02% | 2026-10-12 |
Each of these 87 rows is dated by its issuer's own file, published on the issuer's schedule; the same 87 rows, in the same order, are in the JSON file for SW and in the holders index. Look SW up with an amount to see what a position in each ETF holds of it in dollars.
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https://tickerinside.com/api/v1/sec/sw.jsonCSV
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=IMPORTDATA("https://tickerinside.com/api/v1/sec/sw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/sw.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/sw.jsonWhich ETFs hold SW in their latest SEC filing?
126 funds hold SW in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MGNR gives it the most weight, 4.43%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| MGNR | American Beacon GLG Natural Resources ETF | 4.43% | 2026-07-31 |
| BASV | Brown Advisory Sustainable Value ETF | 3.50% | 2026-06-30 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.96% | 2026-05-31 |
| TINS | Templeton International Insights ETF | 2.02% | 2026-06-30 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.01% | 2026-06-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.96% | 2026-07-31 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.95% | 2026-05-31 |
| DIVP | Cullen Enhanced Equity Income ETF | 1.88% | 2026-06-30 |
| FMAT | Fidelity MSCI Materials Index ETF | 1.62% | 2026-07-31 |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 1.58% | 2026-06-30 |
| NUDG | Nuveen Dividend Growth Fund | 1.53% | 2026-07-31 |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 1.39% | 2026-06-30 |
| AIEQ | Amplify AI Powered Equity ETF | 1.24% | 2026-06-30 |
| CGDV | Capital Group Dividend Value ETF | 1.03% | 2026-05-31 |
| FHIL | Federated Hermes International Leaders ETF | 0.91% | 2026-07-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.89% | 2026-07-31 |
| CGVV | Capital Group U.S. Large Value ETF | 0.70% | 2026-05-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.70% | 2026-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.68% | 2026-07-31 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.65% | 2026-07-31 |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.65% | 2026-06-30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.59% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.59% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 0.59% | 2026-06-30 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.54% | 2026-05-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.51% | 2026-06-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.45% | 2026-07-31 |
| EBI | Longview Advantage ETF | 0.44% | 2026-05-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.43% | 2026-05-31 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.41% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.36% | 2026-07-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.34% | 2026-07-31 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.28% | 2026-06-30 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.24% | 2026-05-31 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.23% | 2026-06-30 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.23% | 2026-06-30 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.22% | 2026-07-31 |
| DIVN | Horizon Dividend Income ETF | 0.20% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| FVAL | Fidelity Value Factor ETF | 0.18% | 2026-07-31 |
| APIE | ActivePassive International Equity ETF | 0.15% | 2026-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.14% | 2026-05-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.14% | 2026-07-31 |
| STXV | Strive 1000 Value ETF | 0.14% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.14% | 2026-07-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.12% | 2026-06-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.11% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.11% | 2026-06-30 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.11% | 2026-07-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.10% | 2026-07-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.10% | 2026-05-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.09% | 2026-06-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.09% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.08% | 2026-07-31 |
| VEGN | US Vegan Climate ETF | 0.08% | 2026-07-31 |
| SSPY | Stratified LargeCap Index ETF | 0.07% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.07% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.07% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.07% | 2026-07-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.06% | 2026-05-31 |
| FNDF | Schwab Fundamental International Equity ETF | 0.06% | 2026-05-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.06% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 0.06% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.06% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.05% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.05% | 2026-05-29 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.05% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 0.04% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.04% | 2026-06-30 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.04% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.04% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.04% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.04% | 2026-06-30 |
| AVSD | Avantis Responsible International Equity ETF | 0.04% | 2026-05-31 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | 2026-07-31 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.03% | 2026-05-31 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.03% | 2026-06-30 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | 2026-06-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.03% | 2026-05-29 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2026-05-29 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.02% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.02% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.01% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | 2026-06-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.01% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.01% | 2026-06-30 |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 |
Each of the 126 dates is the end of the period a holder of SW 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 SW.
How many ETFs held SW each year since 2024?
201 of today's US stock ETFs held SW in their SEC reports for the second quarter of 2026, against 167 for the third quarter of 2024.
ETFs holding it, Q2 2026
201
in their SEC reports
ETFs holding it, Q3 2024
167
the same ETFs, 2024
Since Q3 2024
+34
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q3 2024 | 167 | CUT 9.11% | |
| Q4 2024 | 168 | WOOD 7.25% | |
| Q4 2025 | 173 | EFRA 6.23% | |
| Q2 2026 | 201 | WOOD 7.70% |
SW in the SEC reports (Form N-PORT) of today's US stock ETFs, Q3 2024 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to SW?
One fund references SW 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 213 holders of SW 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 SW outright?
Nine derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold SW outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; UYM gives it the most weight, 1.91%. None of them is counted among the 213 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| UYM | ProShares Ultra Materials | Derivative-based | 1.91% | SEC filing, 2026-05-31 |
| TRUM | VanEck Materials TruSector ETF | Sponsor's file | 1.48% | VanEck file, 2026-10-12 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.03% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | SEC filing, 2026-06-30 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | SEC filing, 2026-05-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.01% | SEC filing, 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.01% | SEC filing, 2026-06-30 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | SEC filing, 2026-07-31 |
How the ETFs listed apart are read.
What did $100 in SW become over three years?
SW ended at $143 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has SW done, year by year?
| Year | Total return |
|---|---|
| 2026 | +9.4% |
| 2025 | -26.2% |
| 2024 | +37.6% |
| 2023 | +14.1% |
| 2022 | -28.0% |
Returns and risk
| Total return, 1 year | 2.1% |
|---|---|
| Total return, 3 years cumulative | 43.4% |
| Total return, 5 years cumulative | 0.6% |
| Volatility, annualised | 40.0% |
| Worst fall, 3 years | -38.7% |
| Beta against SPY, 3 years of weekly returns | 0.89 |
| Market cap | $21.7B |
| Price to earnings, trailing | 43.6 |
| Dividend yield | 4.30% |
| US stock ETFs holding it | 213 |
| Broad ETFs holding it, 500 positions or more | 107 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 SW?
The stocks that have moved least like SW over the last 104 weeks, among those held by ten or more covered ETFs: CME correlates with it at -0.20 and ROL at -0.19, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CME | CME Group | -0.20moves the opposite way |
| ROL | Rollins, Inc. | -0.19moves the opposite way |
| EXE | Expand Energy | -0.14moves the opposite way |
| MSCI | MSCI | -0.14moves the opposite way |
| INTU | Intuit | -0.14moves the opposite way |
| NRC | NRC Health | -0.13moves the opposite way |
What moves with SW?
The other end of the same ranking: IP has moved with SW at 0.86, PKG at 0.73. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| IP | International Paper | 0.86usually in step |
| PKG | Packaging Corporation of America | 0.73often in step |
| EXP | Eagle Materials Inc | 0.61loosely linked |
| TEX | Terex Corporation | 0.61loosely linked |
| GTES | Gates Industrial Corporation Ltd. | 0.60loosely linked |
| PPG | PPG Industries | 0.60loosely 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 SW?
EFRA, at 5.68% in its iShares file of 2026-10-12, where SW is position #5 of 79, followed by CUT at 4.61% and MGNR at 4.43%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 5.68% | #5 | 79 | issuer file, 2026-10-12 |
| CUT | Invesco MSCI Global Timber ETF | 4.61% | #7 | 49 | issuer file, 2026-10-12 |
| MGNR | American Beacon GLG Natural Resources ETF | 4.43% | #4 | 40 | SEC filing, 2026-07-31 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.27% | #11 | 24 | issuer file, 2026-10-12 |
| WOOD | iShares Global Timber & Forestry ETF | 4.13% | #15 | 24 | issuer file, 2026-10-12 |
| BASV | Brown Advisory Sustainable Value ETF | 3.50% | #5 | 42 | SEC filing, 2026-06-30 |
| XLB | Materials Select Sector SPDR Fund | 3.45% | #14 | 25 | issuer file, 2026-10-12 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.96% | #6 | 62 | SEC filing, 2026-05-31 |
| TINS | Templeton International Insights ETF | 2.02% | #19 | 46 | SEC filing, 2026-06-30 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.01% | #24 | 49 | 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 SW you hold across every ETF you own.
SW weights from 87 issuer files, dated 2026-08-31 to 2026-10-13, and 126 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, Smurfit Westrock (SW), 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/sw/, CC BY 4.0
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