# Which ETFs hold Waste Management (WM)?

279 US stock ETFs hold Waste Management (WM). 99 of them report WM in issuer files dated 2026-08-31 to 2026-10-13, and 180 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, EVX gives WM the largest weight, 7.51% (SEC filing for the period ended 2026-06-30). 13 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files also hold WM outright and are listed apart; TIH gives it the most weight among them, 1.29% (ETF Architect sponsor site file of 2026-09-30).

Waste Management, Environmental & Facilities Services, $85B market cap. Held by 279 US stock ETFs: 99 in issuer files, 180 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/wm/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes WM its largest position; the highest it ranks is #2, in EVX. The median weight across the 279 holders is 0.17%: 5 of them carry it above 5% and 231 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold WM, at weights from 0.02% to 0.46%.

Over three years WM returned 41.2%, with a worst fall of 16.5% and annualised volatility of 18.1%; its beta against SPY over the same weeks is 0.05. Its best calendar year in the data is 2023 at +16.2% and its worst 2022 at -4.5%.

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

WM is in 7 of these 9 funds; XLI gives it the most weight, 1.46% (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 | 0.12% | #145 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.12% | #147 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.12% | #147 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 | 0.12% | #138 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 1.46% | #22 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 1.27% | #19 of 396 | Vanguard file, 2026-08-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.30% | #18 of 361 | SEC filing, 2026-07-31 |

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

99 funds report WM in their own issuer files, dated 2026-08-31 to 2026-10-13; IDU gives it the most weight, 5.10%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IDU | iShares U.S. Utilities ETF | 5.10% | 2026-10-12 |
| 2 | XLI | Industrial Select Sector SPDR Fund | 1.46% | 2026-10-12 |
| 3 | AUSF | Global X Adaptive U.S. Factor ETF | 1.39% | 2026-10-12 |
| 4 | VIS | Vanguard Industrials ETF | 1.27% | 2026-08-31 |
| 5 | TEXN | iShares Texas Equity ETF | 1.26% | 2026-10-12 |
| 6 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.26% | 2026-10-12 |
| 7 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.19% | 2026-10-12 |
| 8 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.03% | 2026-10-13 |
| 9 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.96% | 2026-10-12 |
| 10 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.95% | 2026-10-12 |
| 11 | SPIN | State Street US Equity Premium Income ETF | 0.89% | 2026-10-12 |
| 12 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.86% | 2026-10-12 |
| 13 | EXI | iShares Global Industrials ETF | 0.80% | 2026-10-12 |
| 14 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.68% | 2026-10-12 |
| 15 | SDY | State Street SPDR S&P Dividend ETF | 0.67% | 2026-10-12 |
| 16 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 17 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.47% | 2026-10-12 |
| 18 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.46% | 2026-10-12 |
| 19 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.45% | 2026-10-12 |
| 20 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.41% | 2026-08-31 |
| 21 | VIG | Vanguard Dividend Appreciation ETF | 0.35% | 2026-08-31 |
| 22 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.35% | 2026-10-12 |
| 23 | VYM | Vanguard High Dividend Yield ETF | 0.33% | 2026-08-31 |
| 24 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.33% | 2026-10-12 |
| 25 | VTV | Vanguard Value ETF | 0.32% | 2026-08-31 |
| 26 | DGRO | iShares Core Dividend Growth ETF | 0.31% | 2026-10-12 |
| 27 | PFM | Invesco Dividend AchieversTM ETF | 0.30% | 2026-10-12 |
| 28 | VOOV | Vanguard S&P 500 Value ETF | 0.27% | 2026-08-31 |
| 29 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.26% | 2026-10-12 |
| 30 | IVE | iShares S&P 500 Value ETF | 0.26% | 2026-10-12 |
| 31 | IUSV | iShares Core S&P U.S. Value ETF | 0.25% | 2026-10-12 |
| 32 | ILCV | iShares Morningstar Value ETF | 0.23% | 2026-10-12 |
| 33 | IWX | iShares Russell Top 200 Value ETF | 0.21% | 2026-10-12 |
| 34 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.20% | 2026-10-12 |
| 35 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 36 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.19% | 2026-10-12 |
| 37 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | 2026-10-12 |
| 38 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.18% | 2026-10-12 |
| 39 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.18% | 2026-10-12 |
| 40 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 41 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.17% | 2026-10-12 |
| 42 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.17% | 2026-10-12 |
| 43 | MGC | Vanguard Morningstar Mega Cap ETF | 0.16% | 2026-08-31 |
| 44 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.16% | 2026-10-12 |
| 45 | VONV | Vanguard Russell 1000 Value ETF | 0.16% | 2026-08-31 |
| 46 | IWD | iShares Russell 1000 Value ETF | 0.15% | 2026-10-12 |
| 47 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.15% | 2026-10-12 |
| 48 | CATH | Global X S&P 500 Catholic Values ETF | 0.15% | 2026-10-12 |
| 49 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 50 | TOPC | iShares S&P 500 3% Capped ETF | 0.14% | 2026-10-12 |
| 51 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.14% | 2026-10-12 |
| 52 | VV | Vanguard Morningstar Large-Cap ETF | 0.14% | 2026-08-31 |
| 53 | IWL | iShares Russell Top 200 ETF | 0.13% | 2026-10-12 |
| 54 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.13% | 2026-10-12 |
| 55 | KLMN | Invesco MSCI North America Climate ETF | 0.13% | 2026-10-12 |
| 56 | CHRI | Global X S&P 500 Christian Values ETF | 0.13% | 2026-10-12 |
| 57 | GXLC | Global X U.S. 500 ETF | 0.13% | 2026-10-12 |
| 58 | ESGV | Vanguard ESG U.S. Stock ETF | 0.13% | 2026-10-13 |
| 59 | IUS | Invesco RAFI Strategic US ETF | 0.13% | 2026-10-12 |
| 60 | MLRG | iShares MSCI USA ETF | 0.13% | 2026-10-12 |
| 61 | PBUS | Invesco MSCI USA ETF | 0.13% | 2026-10-12 |
| 62 | RWL | Invesco S&P 500 Revenue ETF | 0.13% | 2026-10-12 |
| 63 | VOO | Vanguard S&P 500 ETF | 0.12% | 2026-08-31 |
| 64 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.12% | 2026-10-12 |
| 65 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.12% | 2026-10-12 |
| 66 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.12% | 2026-10-12 |
| 67 | XTR | Global X S&P 500 Tail Risk ETF | 0.12% | 2026-10-12 |
| 68 | XYLD | Global X S&P 500 Covered Call ETF | 0.12% | 2026-10-13 |
| 69 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.12% | 2026-10-12 |
| 70 | VTI | Vanguard Total Stock Market ETF | 0.12% | 2026-08-31 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.12% | 2026-10-12 |
| 72 | SPY | SPDR S&P 500 ETF Trust | 0.12% | 2026-10-12 |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.12% | 2026-10-12 |
| 74 | IVV | iShares Core S&P 500 ETF | 0.12% | 2026-10-12 |
| 75 | VONE | Vanguard Russell 1000 ETF | 0.12% | 2026-08-31 |
| 76 | ILCB | iShares Morningstar U.S. Equity ETF | 0.11% | 2026-10-01 |
| 77 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.11% | 2026-10-12 |
| 78 | VTHR | Vanguard Russell 3000 ETF | 0.11% | 2026-08-31 |
| 79 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.11% | 2026-10-08 |
| 80 | IWB | iShares Russell 1000 ETF | 0.11% | 2026-10-12 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 0.11% | 2026-10-12 |
| 82 | PRF | Invesco RAFI US 1000 ETF | 0.11% | 2026-10-12 |
| 83 | IWV | iShares Russell 3000 ETF | 0.10% | 2026-10-12 |
| 84 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.10% | 2026-10-12 |
| 85 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.10% | 2026-10-12 |
| 86 | TOK | iShares MSCI Kokusai ETF | 0.10% | 2026-10-12 |
| 87 | URTH | iShares MSCI World ETF | 0.09% | 2026-10-12 |
| 88 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | 2026-10-12 |
| 89 | ACWI | iShares MSCI ACWI ETF | 0.08% | 2026-10-12 |
| 90 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.08% | 2026-10-12 |
| 91 | IWY | iShares Russell Top 200 Growth ETF | 0.07% | 2026-10-12 |
| 92 | VT | Vanguard Total World Stock ETF | 0.07% | 2026-08-31 |
| 93 | VONG | Vanguard Russell 1000 Growth ETF | 0.07% | 2026-08-31 |
| 94 | IWF | iShares Russell 1000 Growth ETF | 0.06% | 2026-10-12 |
| 95 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.05% | 2026-10-12 |
| 96 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 97 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 98 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03% | 2026-10-12 |
| 99 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | under 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/wm.json

## Which ETFs hold WM in their latest SEC filing?

180 funds hold WM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EVX gives it the most weight, 7.51%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| EVX | VanEck Environmental Services ETF | 7.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086979/ |
| BOUT | CapForce IBD Breakout Opportunities ETF | 6.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2104659/000089418926025339/ |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 5.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004970/ |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015433/ |
| PRCS | Parnassus Core Select ETF | 3.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/866256/000100371526002719/ |
| BBHL | BBH Select Large Cap ETF | 3.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| TXS | Texas Capital Texas Equity Index ETF | 3.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 3.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004169/ |
| CCOR | Core Alternative ETF | 3.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394049/ |
| YALL | God Bless America ETF | 2.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| JGRW | Jensen Quality Growth ETF | 2.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/ |
| NPFE | NPF Core Equity ETF | 2.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| BGDV | Bahl & Gaynor Dividend ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| BLDX | Impax Global Sustainable Infrastructure ETF | 2.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/76721/000207169126018378/ |
| BDIV | AAM Brentview Dividend Growth ETF | 2.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407061/ |
| ESN | Essential 40 Stock ETF | 2.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010958/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| MBOX | Freedom Day Dividend ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/ |
| LOTI | Liberty One Tactical Income ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 1.71% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028795/ |
| PCPP | Porter & Company Porter Portfolio Index ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007244/ |
| NGIF | Nuveen Global Infrastructure Fund | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/820892/000082089226000280/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| ESLG | Eventide Large Cap Growth ETF | 1.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009412/ |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/ |
| TRUI | VanEck Industrials TruSector ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| ALRG | Allspring LT Large Core ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| RFFC | ALPS Active Equity Opportunity ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| ESLV | Eventide Large Cap Value ETF | 1.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/ |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026037839/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023443/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| CHGX | Stance Sustainable Beta ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| LOHA | Roundhill HALO ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| ESUM | Eventide US Market ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| BAMD | Brookstone Dividend Stock ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| RKSG | Ruk Strategic Growth ETF | 0.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| HIS | Humilis US Focused Opportunities ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004129/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| WBIL | WBI BullBear Quality 3000 ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/ |
| PCLN | Pictet Cleaner Planet ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| DUHP | Dimensional US High Profitability ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| NBGX | Neuberger Growth ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075473/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| FDLO | Fidelity Low Volatility Factor ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| PTL | Inspire 500 ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479599/000207169126018347/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033061/ |
| BAMG | Brookstone Growth Stock ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| ACVF | American Conservative Values ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| TMFC | Motley Fool 100 Index ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320125/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| PWS | Pacer WealthShield ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| RGLO | Russell Investments Global Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| CZAR | Themes Natural Monopoly ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022852/ |
| STOX | Horizon Core Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| DAK | Dakota Active Equity ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| MPLY | Monopoly ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| BLES | Inspire Global Hope ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SSPY | Stratified LargeCap Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USEW | Cambria US EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| RAUS | Racwi US ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXG | Strive 1000 Growth ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUS | Alpha Architect US Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| STXF | Strive 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| HBTA | Horizon Expedition Plus ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| VOXP | Vox Populi ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| EBI | Longview Advantage ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SCHK | Schwab 1000 Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| OPTZ | Optimize Strategy Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| DXUV | Dimensional US Vector Equity ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| LGH | HCM Defender 500 Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AVUS | Avantis U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| XCHG | AB US Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GEW | Cambria Global EW ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| STXV | Strive 1000 Value ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AVUQ | Avantis U.S. Quality ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## How many ETFs held WM each year since 2019?

271 of today's US stock ETFs held WM in their SEC reports for the second quarter of 2026, against 140 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 140 | EVX 10.10% |
| Q4 2020 | 154 | EVX 9.99% |
| Q4 2021 | 171 | EVX 9.96% |
| Q4 2022 | 191 | EVX 9.75% |
| Q4 2023 | 202 | EVX 10.14% |
| Q4 2024 | 223 | EVX 10.02% |
| Q4 2025 | 258 | EVX 8.37% |
| Q2 2026 | 271 | EVX 7.51% |

WM in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/wm.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to WM?

One fund references WM 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 279 holders of WM 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 WM outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files hold WM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TIH gives it the most weight, 1.29%. None of them is counted among the 279 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TIH | The Investment House ETF | Sponsor's file | 1.29% | 2026-09-30 | https://tih-etf.com/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.91% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.12% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.11% | 2026-09-30 | https://www.o.tax/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 211.14 USD (+1.11% on the day) |
| Total return, 1 year | -0.4% |
| Total return, 3 years | 41.2% |
| Total return, 5 years | 39.0% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -16.5% |
| Beta against SPY | 0.05 |
| Market cap | $84.7B |
| Price to earnings, trailing | 30.0 |
| Dividend yield | 1.68% |
| US stock ETFs holding it | 279 |
| Broad ETFs holding it, 500 positions or more | 100 of 311 |
| $100 three years ago became | $141 |

## How has WM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -2.7% |
| 2025 | 10.5% |
| 2024 | 14.3% |
| 2023 | 16.2% |
| 2022 | -4.5% |

## What would diversify WM?

The stocks that have moved least like WM, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| QCOM | Qualcomm | -0.29 | moves the opposite way |
| TER | Teradyne | -0.28 | moves the opposite way |
| CLFD | Clearfield, Inc. | -0.26 | moves the opposite way |
| SITM | SiTime Corporation | -0.26 | moves the opposite way |
| WDC | Western Digital | -0.25 | moves the opposite way |
| AVGO | Broadcom | -0.24 | moves the opposite way |

## What moves with WM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| RSG | Republic Services | 0.83 | often in step |
| WCN | Waste Connections, Inc. | 0.75 | often in step |
| GFL | GFL Environmental Inc. Subordinate voting shares, no par | 0.61 | loosely linked |
| CTAS | Cintas | 0.55 | loosely linked |
| CWST | Casella Waste Systems, Inc. | 0.53 | loosely linked |
| PNW | Pinnacle West Capital | 0.51 | loosely linked |

## Which ETF has the largest weight in WM?

EVX, at 7.51% in its SEC filing for the period ended 2026-06-30, where WM is position #2 of 27, followed by BOUT at 6.66% and DHLX at 5.93%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| EVX | VanEck Environmental Services ETF | 7.51% | #2 | 27 | SEC filing, 2026-06-30 |
| BOUT | CapForce IBD Breakout Opportunities ETF | 6.66% | #5 | 25 | SEC filing, 2026-07-31 |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.93% | #5 | 20 | SEC filing, 2026-06-30 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 5.41% | #4 | 121 | SEC filing, 2026-07-31 |
| IDU | iShares U.S. Utilities ETF | 5.10% | #5 | 46 | issuer file, 2026-10-12 |
| EASY | Liberty One Defensive Dividend Growth ETF | 4.84% | #7 | 24 | SEC filing, 2026-07-31 |
| PRCS | Parnassus Core Select ETF | 3.77% | #8 | 24 | SEC filing, 2026-06-30 |
| BBHL | BBH Select Large Cap ETF | 3.74% | #7 | 47 | SEC filing, 2026-07-31 |
| TXS | Texas Capital Texas Equity Index ETF | 3.46% | #7 | 230 | SEC filing, 2026-06-30 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 3.20% | #20 | 30 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Waste Management (WM), 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/wm/, CC BY 4.0

    <a href="https://tickerinside.com/stock/wm/">TickerInside</a> (https://tickerinside.com/stock/wm/)

Method: https://tickerinside.com/how-the-numbers-are-produced/