# Which ETFs hold Williams-Sonoma (WSM)?

276 US stock ETFs hold Williams-Sonoma (WSM). 107 of them report WSM in issuer files dated 2026-08-31 to 2026-10-13, and 169 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, EBIZ gives WSM the largest weight, 4.40% (Global X file of 2026-10-12). 14 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold WSM outright and are listed apart; AEMC gives it the most weight among them, 1.00% (Harbor file of 2026-10-12).

Williams-Sonoma, Homefurnishing Retail, $28B market cap. Held by 276 US stock ETFs: 107 in issuer files, 169 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/wsm/
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 WSM its largest position; the highest it ranks is #4, in EBIZ. The median weight across the 276 holders is 0.09%; none carries it above 5%, and 257 keep it under 1%. Of the 311 covered funds with 500 or more positions, 112 hold WSM, at weights from 0.01% to 0.65%.

Over three years WSM returned 217.0%, with a worst fall of 34.8% and annualised volatility of 42.6%; its beta against SPY over the same weeks is 1.37. Its best calendar year in the data is 2024 at +86.6% and its worst 2022 at -30.5%.

## Is WSM in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

WSM is in 7 of these 9 funds; XLY gives it the most weight, 0.76% (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% | #332 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.04% | #316 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.04% | #316 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 | 0.04% | #354 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.76% | #28 of 48 | SPDR file, 2026-10-12 |
| VCR | Vanguard Consumer Discretionary ETF | 0.48% | #29 of 277 | Vanguard file, 2026-08-31 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.48% | #30 of 245 | SEC filing, 2026-07-31 |

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

107 funds report WSM in their own issuer files, dated 2026-08-31 to 2026-10-13; EBIZ gives it the most weight, 4.40%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | EBIZ | Global X E-commerce ETF | 4.40% | 2026-10-12 |
| 2 | XHB | State Street SPDR S&P Homebuilders ETF | 3.52% | 2026-10-12 |
| 3 | RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.28% | 2026-10-12 |
| 4 | UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.02% | 2026-10-12 |
| 5 | MILN | Global X Millennial Consumer ETF | 1.69% | 2026-10-12 |
| 6 | XLY | Consumer Discretionary Select Sector SPDR Fund | 0.76% | 2026-10-12 |
| 7 | QUAL | iShares MSCI USA Quality Factor ETF | 0.70% | 2026-10-12 |
| 8 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.67% | 2026-10-12 |
| 9 | BFLX | iShares Flexible Equity Active ETF | 0.66% | 2026-10-12 |
| 10 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.65% | 2026-10-12 |
| 11 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.58% | 2026-10-12 |
| 12 | VBR | Vanguard Small-Cap Value ETF | 0.58% | 2026-08-31 |
| 13 | IYC | iShares U.S. Consumer Discretionary ETF | 0.49% | 2026-10-12 |
| 14 | VCR | Vanguard Consumer Discretionary ETF | 0.48% | 2026-08-31 |
| 15 | GXPD | Global X PureCap℠ MSCI Consumer Discretionary ETF | 0.47% | 2026-10-12 |
| 16 | RXI | iShares Global Consumer Discretionary ETF | 0.46% | 2026-10-12 |
| 17 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.46% | 2026-10-12 |
| 18 | VFQY | Vanguard U.S. Quality Factor ETF | 0.43% | 2026-10-13 |
| 19 | LRGF | iShares U.S. Equity Factor ETF | 0.41% | 2026-10-12 |
| 20 | VB | Vanguard Small-Cap ETF | 0.33% | 2026-08-31 |
| 21 | SPHQ | Invesco S&P 500 Quality ETF | 0.30% | 2026-10-12 |
| 22 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.30% | 2026-10-12 |
| 23 | SIZE | iShares MSCI USA Size Factor ETF | 0.27% | 2026-10-12 |
| 24 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.25% | 2026-10-12 |
| 25 | IWS | iShares Russell Mid-Cap Value ETF | 0.24% | 2026-10-12 |
| 26 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.22% | 2026-10-12 |
| 27 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% | 2026-10-12 |
| 28 | IWR | iShares Russell Mid-Cap ETF | 0.20% | 2026-10-12 |
| 29 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 30 | IMCB | iShares Morningstar Mid-Cap ETF | 0.19% | 2026-10-12 |
| 31 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.17% | 2026-10-12 |
| 32 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.16% | 2026-10-12 |
| 33 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-12 |
| 34 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.16% | 2026-10-12 |
| 35 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.16% | 2026-10-12 |
| 36 | IQSZ | Invesco Global Equity Net Zero ETF | 0.15% | 2026-10-12 |
| 37 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.12% | 2026-10-12 |
| 38 | ESGU | iShares ESG Aware MSCI USA ETF | 0.12% | 2026-10-12 |
| 39 | VIG | Vanguard Dividend Appreciation ETF | 0.12% | 2026-08-31 |
| 40 | USXF | iShares ESG Advanced MSCI USA ETF | 0.11% | 2026-10-12 |
| 41 | VYM | Vanguard High Dividend Yield ETF | 0.11% | 2026-08-31 |
| 42 | IWP | iShares Russell Mid-Cap Growth ETF | 0.10% | 2026-10-12 |
| 43 | PFM | Invesco Dividend AchieversTM ETF | 0.10% | 2026-10-12 |
| 44 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.10% | 2026-10-12 |
| 45 | AQLT | iShares MSCI Global Quality Factor ETF | 0.10% | 2026-10-12 |
| 46 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 47 | IVE | iShares S&P 500 Value ETF | 0.09% | 2026-10-12 |
| 48 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.09% | 2026-10-12 |
| 49 | IUSV | iShares Core S&P U.S. Value ETF | 0.09% | 2026-10-12 |
| 50 | VOOV | Vanguard S&P 500 Value ETF | 0.09% | 2026-08-31 |
| 51 | DGRO | iShares Core Dividend Growth ETF | 0.08% | 2026-10-12 |
| 52 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.08% | 2026-10-12 |
| 53 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.08% | 2026-10-12 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.08% | 2026-10-12 |
| 55 | IUS | Invesco RAFI Strategic US ETF | 0.07% | 2026-10-12 |
| 56 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.07% | 2026-10-12 |
| 57 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 58 | IWD | iShares Russell 1000 Value ETF | 0.06% | 2026-10-12 |
| 59 | VONV | Vanguard Russell 1000 Value ETF | 0.06% | 2026-08-31 |
| 60 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.06% | 2026-10-12 |
| 61 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.06% | 2026-10-12 |
| 62 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 63 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.05% | 2026-10-12 |
| 64 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05% | 2026-10-12 |
| 65 | TOPC | iShares S&P 500 3% Capped ETF | 0.05% | 2026-10-12 |
| 66 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.05% | 2026-10-12 |
| 67 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 68 | ESGV | Vanguard ESG U.S. Stock ETF | 0.05% | 2026-10-13 |
| 69 | ILCV | iShares Morningstar Value ETF | 0.05% | 2026-10-12 |
| 70 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | 2026-10-12 |
| 71 | IVVW | iShares S&P 500 BuyWrite ETF | 0.04% | 2026-10-12 |
| 72 | PBUS | Invesco MSCI USA ETF | 0.04% | 2026-10-12 |
| 73 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.04% | 2026-10-12 |
| 74 | SPY | SPDR S&P 500 ETF Trust | 0.04% | 2026-10-12 |
| 75 | RWL | Invesco S&P 500 Revenue ETF | 0.04% | 2026-10-12 |
| 76 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.04% | 2026-10-12 |
| 77 | IVV | iShares Core S&P 500 ETF | 0.04% | 2026-10-12 |
| 78 | MLRG | iShares MSCI USA ETF | 0.04% | 2026-10-12 |
| 79 | VOO | Vanguard S&P 500 ETF | 0.04% | 2026-08-31 |
| 80 | ILCB | iShares Morningstar U.S. Equity ETF | 0.04% | 2026-10-01 |
| 81 | CATH | Global X S&P 500 Catholic Values ETF | 0.04% | 2026-10-12 |
| 82 | CHRI | Global X S&P 500 Christian Values ETF | 0.04% | 2026-10-12 |
| 83 | GXLC | Global X U.S. 500 ETF | 0.04% | 2026-10-12 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 85 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.04% | 2026-10-08 |
| 86 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.04% | 2026-10-12 |
| 87 | XTR | Global X S&P 500 Tail Risk ETF | 0.04% | 2026-10-12 |
| 88 | XYLD | Global X S&P 500 Covered Call ETF | 0.04% | 2026-10-13 |
| 89 | IYY | iShares Dow Jones U.S. ETF | 0.04% | 2026-10-12 |
| 90 | IWB | iShares Russell 1000 ETF | 0.04% | 2026-10-12 |
| 91 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | 2026-10-12 |
| 92 | ILCG | iShares Morningstar Growth ETF | 0.04% | 2026-10-12 |
| 93 | VONE | Vanguard Russell 1000 ETF | 0.04% | 2026-08-31 |
| 94 | IWV | iShares Russell 3000 ETF | 0.04% | 2026-10-12 |
| 95 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 96 | VTI | Vanguard Total Stock Market ETF | 0.04% | 2026-08-31 |
| 97 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | 2026-10-12 |
| 98 | VTHR | Vanguard Russell 3000 ETF | 0.04% | 2026-08-31 |
| 99 | PRF | Invesco RAFI US 1000 ETF | 0.04% | 2026-10-12 |
| 100 | TOK | iShares MSCI Kokusai ETF | 0.03% | 2026-10-12 |
| 101 | URTH | iShares MSCI World ETF | 0.03% | 2026-10-12 |
| 102 | ACWI | iShares MSCI ACWI ETF | 0.03% | 2026-10-12 |
| 103 | VT | Vanguard Total World Stock ETF | 0.02% | 2026-08-31 |
| 104 | VFMF | Vanguard U.S. Multifactor ETF | 0.02% | 2026-10-13 |
| 105 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |
| 106 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 107 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.01% | 2026-10-12 |

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

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

169 funds hold WSM in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; COWS gives it the most weight, 3.28%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372677/ |
| HCOW | Amplify COWS Covered Call ETF | 3.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| LCLG | Logan Capital Large Cap Growth ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| ISHP | First Trust S-Network E-Commerce ETF | 2.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032687/ |
| VERS | ProShares Metaverse ETF | 2.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017366/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/ |
| TMFX | Motley Fool Next Index ETF | 1.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320124/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032682/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| HOMZ | Hoya Capital Housing ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038370/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.94% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| FQAL | Fidelity Quality Factor ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371217/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| BAY | Corgi Bay Area Based ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| IBUY | Amplify Online Retail ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372672/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| MFVL | Motley Fool Value Factor ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320130/ |
| QDF | FlexShares Quality Dividend Index Fund | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/ |
| GQI | Natixis Gateway Quality Income ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| WCEO | Hypatia Women CEO ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015127/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| FLDZ | RiverNorth Patriot ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| DUHP | Dimensional US High Profitability ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320127/ |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027823/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DIVN | Horizon Dividend Income ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320129/ |
| BAMD | Brookstone Dividend Stock ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| BFOR | Barrons 400 ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| VALQ | American Century U.S. Quality Value ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| SFGV | Sequoia Global Value ETF | 0.22% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| PEPS | Parametric Equity Plus ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| SSPY | Stratified LargeCap Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| OALC | Oneascent Large Cap Core ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| AVUS | Avantis U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| MFMO | Motley Fool Momentum Factor ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320128/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023448/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| EBI | Longview Advantage ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| HQGO | Hartford US Quality Growth ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| DXUV | Dimensional US Vector Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ACVF | American Conservative Values ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| STXV | Strive 1000 Value ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| AVUQ | Avantis U.S. Quality ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOTE | TCW Transform 500 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| VOXP | Vox Populi ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| SFY | Sofi Select 500 ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

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

273 of today's US stock ETFs held WSM in their SEC reports for the second quarter of 2026, against 101 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 101 | XHB 4.11% |
| Q4 2020 | 119 | EBIZ 4.23% |
| Q4 2021 | 146 | EBIZ 5.12% |
| Q4 2022 | 157 | EBIZ 4.17% |
| Q4 2023 | 173 | EBIZ 5.49% |
| Q4 2024 | 220 | SMCF 6.28% |
| Q4 2025 | 259 | EBIZ 4.44% |
| Q2 2026 | 273 | EBIZ 4.17% |

WSM 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/wsm.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 WSM?

One fund references WSM 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 276 holders of WSM 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 WSM outright?

14 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold WSM outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; AEMC gives it the most weight, 1.00%. None of them is counted among the 276 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.90% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| TIH | The Investment House ETF | Sponsor's file | 0.82% | 2026-09-30 | https://tih-etf.com/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 0.50% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 238.86 USD (-1.21% on the day) |
| Total return, 1 year | 30.2% |
| Total return, 3 years | 217.0% |
| Total return, 5 years | 175.9% |
| Volatility, annualised | 42.6% |
| Worst fall, 3 years | -34.8% |
| Beta against SPY | 1.37 |
| Market cap | $28.3B |
| Price to earnings, trailing | 24.6 |
| Dividend yield | 1.19% |
| US stock ETFs holding it | 276 |
| Broad ETFs holding it, 500 positions or more | 112 of 311 |
| $100 three years ago became | $317 |

## How has WSM done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 35.2% |
| 2025 | -2.1% |
| 2024 | 86.6% |
| 2023 | 80.2% |
| 2022 | -30.5% |

## What would diversify WSM?

The stocks that have moved least like WSM, 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 |
| --- | --- | --- | --- |
| DMRA | Damora Therapeutics, Inc. | -0.17 | moves the opposite way |
| INTU | Intuit | -0.17 | moves the opposite way |
| CF | CF Industries | -0.16 | moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.16 | moves the opposite way |
| KURA | Kura Oncology, Inc. | -0.12 | moves the opposite way |
| EOG | EOG Resources | -0.12 | moves the opposite way |

## What moves with WSM?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| W | Wayfair Inc. | 0.69 | loosely linked |
| HD | Home Depot | 0.62 | loosely linked |
| HVT | Haverty Furniture Companies, Inc. | 0.61 | loosely linked |
| FBIN | Fortune Brands Innovations, Inc. | 0.56 | loosely linked |
| GFF | Griffon Corporation | 0.56 | loosely linked |
| SWK | Stanley Black & Decker | 0.55 | loosely linked |

## Which ETF has the largest weight in WSM?

EBIZ, at 4.40% in its Global X file of 2026-10-12, where WSM is position #4 of 40, followed by XHB at 3.52% and COWS at 3.28%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| EBIZ | Global X E-commerce ETF | 4.40% | #4 | 40 | issuer file, 2026-10-12 |
| XHB | State Street SPDR S&P Homebuilders ETF | 3.52% | #5 | 35 | issuer file, 2026-10-12 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.28% | #4 | 40 | SEC filing, 2026-06-30 |
| HCOW | Amplify COWS Covered Call ETF | 3.19% | #5 | 41 | SEC filing, 2026-06-30 |
| DVGR | DAC 3D Dividend Growth ETF | 2.30% | #23 | 35 | SEC filing, 2026-07-31 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.28% | #10 | 47 | issuer file, 2026-10-12 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.12% | #8 | 71 | SEC filing, 2026-06-30 |
| LCLG | Logan Capital Large Cap Growth ETF | 2.10% | #18 | 55 | SEC filing, 2026-07-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.08% | #12 | 71 | SEC filing, 2026-07-31 |
| ISHP | First Trust S-Network E-Commerce ETF | 2.08% | #4 | 61 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, Williams-Sonoma (WSM), 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/wsm/, CC BY 4.0

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

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