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Williams-Sonoma, Inc.Williams-Sonoma, Inc.Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Williams-Sonoma, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
695.2 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%571.35 B USD330.71 USD−1.09%1.03+81.21%
VOOVanguard S&P 500 ETF
559.7 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%863.89 B USD617.35 USD−1.10%1.66+84.13%
VBVanguard Small-Cap ETF
520.44 M USD0.31%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.97 B USD258.44 USD−0.52%2.04+47.68%
RDVYFirst Trust Rising Dividend Achievers ETF
353.38 M USD1.87%
AJM Ventures LLC
Passive
Large cap
0.48%19.04 B USD69.01 USD−0.98%1.22+67.48%
VBRVanguard Small Cap Value ETF
335.23 M USD0.56%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.91 B USD214.18 USD−0.04%1.88+44.33%
QUALiShares MSCI USA Quality Factor ETF
303.32 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.15%48.09 B USD196.36 USD−0.92%0.98+78.87%
SPYSPDR S&P 500 ETF
280.98 M USD0.04%
State Street Corp.
Passive
Large cap
0.09%56.98 K USD1,020.22 AUD−0.41%0.49+8.89%
SPYSPDR S&P 500 ETF Trust
280.98 M USD0.04%
State Street Corp.
Passive
Large cap
0.09%722 B USD671.40 USD−1.10%1.37+83.68%
IVViShares Core S&P 500 ETF
262.72 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.03%671.55 B USD672.41 USD−1.09%2.16+84.16%
RSPInvesco S&P 500 Equal Weight ETF
137.05 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%77.59 B USD191.77 USD−0.27%0.85+42.94%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
129.45 M USD0.53%
State Street Corp.
Passive
Consumer discretionary
0.08%24.56 B USD120.52 USD−1.16%1.25+86.86%
VIGVanguard Dividend Appreciation ETF
124.1 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.36 B USD218.99 USD−0.60%1.09+53.30%
VYMVanguard High Dividend Yield Index ETF
84.18 M USD0.10%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.4 B USD144.06 USD−0.26%0.81+46.24%
IWRiShares Russell Midcap ETF
80.79 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.18%46.66 B USD96.14 USD−0.41%0.96+49.24%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
80.09 M USD0.84%
AJM Ventures LLC
Passive
Extended market
0.77%14.39 M USD22.83 CAD−0.26%0.05+5.05%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
80.09 M USD0.84%
AJM Ventures LLC
Passive
Extended market
0.77%3.21 M USD21.88 CAD−0.45%2.21+7.93%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
80.09 M USD0.84%
AJM Ventures LLC
Passive
Extended market
0.59%9.62 B USD38.85 USD−0.28%1.07+58.04%
XHBState Street SPDR S&P Homebuilders ETF
54.24 M USD3.28%
State Street Corp.
Passive
Theme
0.35%1.67 B USD105.61 USD−0.98%1.24+77.37%
GSPXiShares Core S&P 500 UCITS ETF53.43 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%3.46 B USD11.358 GBP−0.37%0.84+78.93%
CSPXiShares Core S&P 500 UCITS ETF53.43 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%132.62 B USD722.66 USD−0.55%1.00+82.81%
0A3DiShares Core S&P 500 UCITS ETF53.43 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%523.68 M USD1,623.6 MXN−0.76%1.63+111.72%
SPHQInvesco S&P 500 Quality ETF
50.11 M USD0.33%
Invesco Ltd.
Passive
Large cap
0.15%15.34 B USD74.83 USD−0.94%0.90+78.36%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
47.93 M USD1.85%
AJM Ventures LLC
Active
Income
0.75%2.59 B USD26.09 USD−0.91%1.21+17.68%
IVWiShares S&P 500 Growth ETF
47.64 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%65.85 B USD119.77 USD−1.88%0.84+110.47%
AVLVAvantis U.S. Large Cap Value ETF
44.22 M USD0.49%
American Century Cos., Inc.
Active
Large cap
0.15%9.03 B USD74.78 USD−0.58%0.91+58.02%
IWDiShares Russell 1000 Value ETF
43.42 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%70.14 B USD208.65 USD−0.32%1.08+47.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
39.52 M USD0.04%
State Street Corp.
Passive
Large cap
0.02%101.2 B USD78.96 USD−1.14%0.71+84.14%
DUHPDimensional US High Profitability ETF
35 M USD0.34%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.23 B USD37.60 USD−0.74%0.93+13.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.53 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,108.5 GBX−0.36%0.50+74.08%
SWDAiShares Core MSCI World UCITS ETF34.53 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%126.14 B USD9,587 GBX−0.32%0.36+59.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.53 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%574.75 M USD7.1929 USD−0.40%0.13+20.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.53 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.76 B USD9.6658 EUR−0.46%1.20+66.38%
GSLCTR Activebeta US Large Cap Equity ETF
34.09 M USD0.23%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.15 B USD130.53 USD−0.98%0.36+78.65%
DFACDimensional U.S. Core Equity 2 ETF
33.94 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.1 B USD39.14 USD−0.74%1.58+66.31%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
32.55 M USD0.07%
State Street Corp.
Passive
Large cap
0.04%44.94 B USD103.83 USD−1.91%1.78+111.28%
DGRWWisdomTree US Quality Dividend Growth Fund
30.68 M USD0.19%
WisdomTree, Inc.
Passive
Total market
0.28%15.96 B USD88.49 USD−0.57%1.07+54.28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD30.29 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.10%15.56 B USD11.730 USD−0.40%0.12+76.46%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP30.29 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.10%601.26 M USD6.879 GBP−0.56%0.52+14.28%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
30.29 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%8.31 B USD10.330 EUR−0.52%1.52+59.03%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
30.29 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.10%1.92 B USD6.903 EUR−0.58%0.70+65.43%
VUSDVanguard S&P 500 UCITS ETF29.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.78 B USD128.1050 USD−0.53%0.36+82.78%
VUAGVanguard S&P 500 UCITS ETF29.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.57 B USD96.74 GBP−0.35%1.00+65.28%
IWSiShares Russell Mid-Cap Value ETF
28.01 M USD0.20%
BlackRock, Inc.
Passive
Mid cap
0.23%14.47 B USD140.98 USD−0.18%0.61+41.58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.77 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.03%79.67 B USD146.23 USD−1.08%1.38+81.23%
VCRVanguard Consumer Discretionary ETF
25.92 M USD0.37%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.43 B USD396.88 USD−1.18%1.05+82.20%
DGROiShares Core Dividend Growth ETF
23.83 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%36.14 B USD69.22 USD−0.14%1.27+50.01%
SCHXSchwab U.S. Large-Cap ETF
23.16 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.85 B USD26.43 USD−1.12%1.44+84.30%
IWPiShares Russell Mid-Cap Growth ETF
22.64 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.23%20.46 B USD136.23 USD−1.09%1.21+65.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.33 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%1.59 B USD8,708 GBX−0.37%0.04+79.83%
SPXSInvesco S&P 500 UCITS ETF20.33 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%35.98 B USD13.445 USD−0.59%1.54+83.80%
SPXD.USDInvesco S&P 500 UCITS ETF
20.33 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%9.01 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
20.33 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.15 B USD51.678 EUR−0.58%2.12+70.79%
ESGUiShares ESG Aware MSCI USA ETF
18.72 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.19 B USD146.31 USD−1.18%1.82+80.89%
JQUAJPMorgan U.S. Quality Factor ETF
18.62 M USD0.24%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.64 B USD62.95 USD−0.62%0.78+68.86%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.38 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%8.71 B USD105.86 USD−0.21%0.60+41.77%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.38 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%234.96 M USD9.280 GBP−0.04%0.92+38.20%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.38 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%40.22 M USD8.943 CHF−0.19%0.10+6.14%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.38 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%967.13 M USD10.922 EUR−0.20%0.78+31.92%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.38 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%437.49 M USD78.60 EUR−0.09%7.17−2.19%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
18.37 M USD1.05%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.76 B USD57.02 USD+0.14%0.71+42.40%
IUSGiShares Core S&P U.S. Growth ETF
17.83 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%26 B USD163.30 USD−1.87%1.37+107.06%
SMLFiShares U.S. SmallCap Equity Factor ETF
16.15 M USD0.57%
BlackRock, Inc.
Passive
Small cap
0.15%2.84 B USD74.66 USD−0.76%1.40+58.27%
IWBiShares Russell 1000 ETF
16.05 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%45.88 B USD366.93 USD−1.06%1.08+82.48%
VTVanguard Total World Stock ETF
15.66 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.32 B USD139.39 USD−0.92%0.75+72.14%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF15.28 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.30%4.26 B USD5,876 GBX−0.25%0.66+51.45%
VOOGVanguard S&P 500 Growth ETF
15.03 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.64 B USD432.61 USD−1.87%0.91+111.06%
AVUSAvantis U.S. Equity ETF
14.29 M USD0.14%
American Century Cos., Inc.
Active
Total market
0.15%10.42 B USD110.21 USD−0.92%0.89+70.35%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%1.91 B USD244.10 EUR−0.47%1.17+63.25%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%1.79 B USD219.30 CHF−0.18%0.52+52.06%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%52.78 M USD271.60 USD−0.40%0.12+74.69%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%2.27 B USD297.30 USD−0.40%4.08+74.68%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%219.33 M USD2,488.0 JPY−0.34%5.20+54.82%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%478 M USD249.15 GBP+0.20%5.63+70.09%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%2 B USD230.00 USD+0.09%1.81+73.57%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%73.19 M USD182.80 CHF−0.28%1.38+52.09%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%69.15 M USD187.08 USD−0.74%5.12+73.61%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
13.49 M USD0.15%
UBS Group AG
Passive
Total market
0.21%46.16 M USD221.55 EUR−1.95%1.08+60.96%
SPY5SPDR S&P 500 UCITS ETF13.24 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%17.64 B USD675.36 USD−0.54%0.55+82.79%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.24 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%13.15 B USD16.600 USD−0.47%1.34+16.80%
SPPESPDR S&P 500 UCITS ETF
13.24 M USD0.04%
State Street Corp.
Passive
Large cap
0.05%2.75 B USD16.4905 EUR−0.58%0.59+71.29%
SCHBSchwab U.S. Broad Market ETF
13.22 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%37.97 B USD25.80 USD−1.11%1.54+81.42%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.15 M USD0.28%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.63 B USD65.72 USD−0.47%1.21+46.13%
IWFiShares Russell 1000 Growth ETF
13.02 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%124.79 B USD461.36 USD−1.79%0.91+119.17%
DSTLDistillate US Fundamental Stability & Value ETF
12.95 M USD0.70%
Distillate Capital Partners LLC
Active
Large cap
0.39%1.86 B USD59.26 USD+0.02%0.52+50.67%
SUSAiShares ESG Optimized MSCI USA ETF
12.41 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.25%3.73 B USD137.13 USD−1.15%0.88+73.75%
LRGFiShares U.S. Equity Factor ETF
12.22 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.08%3.01 B USD68.37 USD−1.11%2.63+84.10%
VWRLVanguard FTSE All-World UCITS ETF12.11 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.76 B USD121.93 GBP−0.29%1.14+56.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.11 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD166.72 USD−0.51%0.75+73.06%
SCHVSchwab U.S. Large-Cap Value ETF
11.82 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.27 B USD29.43 USD−0.24%1.20+44.96%
IUQAiShares Edge MSCI USA Quality Factor UCITS ETF11.11 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.20%1.61 B USD16.560 USD−0.39%1.21+77.76%
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF11.11 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.20%160.29 M USD2,369.5 USD−0.25%0.88+77.74%
NULVNuveen ESG Large-Cap Value ETF
11.06 M USD0.57%
TIAA Board of Governors
Passive
Large cap
0.26%1.95 B USD45.57 USD−0.26%0.97+41.67%
QDFFlexShares Quality Dividend Index Fund
10.72 M USD0.54%
Northern Trust Corp.
Passive
Total market
0.37%2.03 B USD80.41 USD−0.89%1.09+63.00%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
10.47 M USD0.52%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2 B USD106.72 USD−0.72%0.11+53.51%
SUWSiShares MSCI World SRI UCITS ETF10.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.445 USD−0.50%0.40+57.02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
1.00%104.19 M USD8.029 GBP−0.63%19.96+55.86%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
1.00%125.1 M USD7.123 CHF+0.68%0.29+39.78%
2B7KiShares MSCI World SRI UCITS ETF
10.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%7.28 B USD11.934 EUR−0.95%0.64+41.65%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
1.00%318.93 M USD7.566 EUR−0.60%0.16+49.03%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD9.9 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%1.12 B USD10.254 USD−0.39%0.08+70.88%
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