# ETFs that hold Worthington Enterprises Inc

> 85 US listed ETFs hold Worthington Enterprises Inc, most of all USNG at 1.84% of the fund. Weights and filing dates for every holder.

Data as of Oct 4, 2026. Rebuilt every trading night.

## ETFs that hold Worthington Enterprises Inc

85 US listed ETFs hold Worthington Enterprises Inc. USNG holds the most, at 1.84% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 1.84% | Oct 5, 2026 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.65% | Oct 2, 2026 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.65% | Oct 3, 2026 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.61% | Oct 3, 2026 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.45% | Jun 30, 2026 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.34% | Jul 31, 2026 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.30% | Oct 2, 2026 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% | Jul 31, 2026 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.24% | Jun 30, 2026 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.22% | Jun 30, 2026 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.22% | Oct 2, 2026 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.19% | Jun 30, 2026 |
| EES | WisdomTree U.S. SmallCap Fund | 0.17% | Jun 30, 2026 |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.17% | Jun 30, 2026 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.16% | Oct 1, 2026 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.12% | Oct 1, 2026 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.12% | Oct 3, 2026 |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.11% | Oct 1, 2026 |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.11% | Oct 1, 2026 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.11% | Oct 1, 2026 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.11% | Oct 1, 2026 |
| IJR | iShares Core S&P Small-Cap ETF | 0.11% | Oct 1, 2026 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.10% | Aug 31, 2026 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.10% | Oct 1, 2026 |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.10% | Oct 1, 2026 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% | Aug 31, 2026 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | Aug 31, 2026 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.09% | Oct 3, 2026 |
| IWN | iShares Russell 2000 Value ETF | 0.08% | Oct 1, 2026 |
| STXK | Strive Small-Cap ETF | 0.08% | Jun 30, 2026 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.08% | Jul 31, 2026 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.08% | Jul 31, 2026 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.08% | Aug 31, 2026 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.07% | Jun 30, 2026 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.07% | Jul 31, 2026 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Jun 30, 2026 |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.07% | Oct 1, 2026 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Jul 31, 2026 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.06% | Oct 2, 2026 |
| IWM | iShares Russell 2000 ETF | 0.06% | Oct 1, 2026 |
| RSSL | Global X Russell 2000 ETF | 0.06% | Oct 2, 2026 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | Oct 1, 2026 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 1, 2026 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.06% | Oct 3, 2026 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.06% | Jul 31, 2026 |
| VTWO | Vanguard Russell 2000 ETF | 0.06% | Aug 31, 2026 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% | Oct 1, 2026 |
| IWO | iShares Russell 2000 Growth ETF | 0.04% | Oct 1, 2026 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.04% | Aug 31, 2026 |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Aug 31, 2026 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.03% | Oct 1, 2026 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03% | Oct 1, 2026 |
| VIS | Vanguard Industrials ETF | 0.03% | Aug 31, 2026 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.03% | Jul 31, 2026 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 3, 2026 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.02% | Jul 31, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Aug 31, 2026 |
| VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 1, 2026 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 1, 2026 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | May 31, 2026 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.01% | Jul 31, 2026 |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 1, 2026 |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 1, 2026 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 |
| VIG | Vanguard Div Appreciation ETF | 0.01% | Aug 31, 2026 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.01% | Jul 31, 2026 |
| DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 |
| VYM | Vanguard High Dividend Yield ETF | 0.01% | Aug 31, 2026 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | Jul 31, 2026 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Oct 1, 2026 |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% | Oct 1, 2026 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 1, 2026 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% | Oct 1, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.00% | Jun 30, 2026 |

### What this counts

Worthington Enterprises Inc (ticker WOR, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.

Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

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Cite this page. ETFIQ, ETFs holding Worthington Enterprises Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/wor/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, ETFs holding Worthington Enterprises Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/wor/ APA ETFIQ. (Oct 4, 2026). ETFs holding Worthington Enterprises Inc. Retrieved from https://etfiq.com/holdings/wor/ Markdown [ETFs holding Worthington Enterprises Inc (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/wor/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/wor
License: https://etfiq.com/standards/
HTML: https://etfiq.com/holdings/wor
