Which ETFs hold Walmart (WMT)?

Name: US ETFs holding Walmart (WMT), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

437 US stock ETFs hold Walmart (WMT). GXPS gives WMT the largest weight, 16.67% (Global X file of 2026-10-28).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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WMTWalmartConsumer Staples Merchandise Retail, $945B market cap, P/E 43, dividend yield 0.8%, beta 0.53, held by 437 US stock ETFs

Last close, 2026-10-28

$118.77 -0.46%

52-week range 101 to 134

Stock ETFs holding it

437

117 in issuer files, 320 in SEC filings; 1 more with a short position; 31 other ETFs listed apart

Largest weight

GXPS

16.67% of that ETF, Global X file of 2026-10-28

1 year

+18.4%

total return

3 years

+123.3%

worst fall -22.5%, volatility 23.6%

5 years

+152.5%

cumulative

WMT is the single largest position in 8 of them: GXPS, VDC, FSTA, XLP and 4 more. The median weight across the 437 holders is 0.91%: 11 of them carry it above 5% and 243 keep it under 1%. Of the 312 covered funds with 500 or more positions, 109 hold WMT, at weights from 0.02% to 4.12%.

Over three years WMT returned 123.3%, with a worst fall of 22.5% and annualised volatility of 23.6%; its beta against SPY over the same weeks is 0.53. Its best calendar year in the data is 2024 at +74.0% and its worst 2022 at -0.5%.

Is WMT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, FSTA or IYC?

WMT is in 8 of these 9 funds; FSTA gives it the most weight, 13.47% (SEC filing for the period ended 2026-07-31), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.77%	#21 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.80%	#18 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.80%	#18 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	2.54%	#12 of 101	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.69%	#21 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLP	Consumer Staples Select Sector SPDR Fund	11.05%	#1 of 35	SPDR file, 2026-10-27
FSTA	Fidelity MSCI Consumer Staples Index ETF	13.47%	#1 of 92	SEC filing, 2026-07-31
IYC	iShares U.S. Consumer Discretionary ETF	4.65%	#3 of 156	iShares file, 2026-10-27

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

117 funds report WMT in their own issuer files, dated 2026-10-01 to 2026-10-28; GXPS gives it the most weight, 16.67%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	16.67%	2026-10-28
2	XLP	Consumer Staples Select Sector SPDR Fund	11.05%	2026-10-27
3	XLPM	State Street S&P 500 Consumer Staples Market Sector SPDR ETF	10.98%	2026-10-27
4	KXI	iShares Global Consumer Staples ETF	7.28%	2026-10-27
5	IYC	iShares U.S. Consumer Discretionary ETF	4.65%	2026-10-27
6	AIBF	iShares Future AI Beneficiaries ETF	4.30%	2026-10-27
7	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	4.20%	2026-10-28
8	RWL	Invesco S&P 500 Revenue ETF	4.12%	2026-10-24
9	QQLV	Invesco QQQ Low Volatility ETF	4.09%	2026-10-24
10	PFM	Invesco Dividend AchieversTM ETF	3.37%	2026-10-24
11	QTOP	iShares Nasdaq Top 30 Stocks ETF	3.32%	2026-10-27
12	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.17%	2026-10-24
13	BALQ	iShares Nasdaq Premium Income Active ETF	2.67%	2026-10-27
14	QQQM	Invesco Nasdaq 100 ETF	2.54%	2026-10-26
15	QQQ	Invesco QQQ Trust	2.54%	2026-10-26
16	QQMG	Invesco ESG NASDAQ 100 ETF	2.54%	2026-10-24
17	QYLD	Global X Nasdaq 100 Covered Call ETF	2.53%	2026-10-28
18	THRO	iShares U.S. Thematic Rotation Active ETF	2.52%	2026-10-27
19	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	2.52%	2026-10-28
20	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.50%	2026-10-28
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	2.49%	2026-10-27
22	IQQ	iShares Nasdaq 100 ETF	2.49%	2026-10-27
23	QTR	Global X Nasdaq 100 Tail Risk ETF	2.45%	2026-10-28
24	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	2.23%	2026-10-08
25	DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.12%	2026-10-24
26	POWA	Invesco Bloomberg Pricing Power ETF	2.11%	2026-10-24
27	TOPT	iShares Top 20 U.S. Stocks ETF	2.06%	2026-10-27
28	QQA	Invesco QQQ Income Advantage ETF	1.94%	2026-10-24
29	DVVY	Invesco Diversified Dividend Opportunities ETF	1.79%	2026-10-24
30	SPYV	SPDR Portfolio S&P 500 Value ETF	1.75%	2026-10-27
31	IVE	iShares S&P 500 Value ETF	1.75%	2026-10-27
32	IWX	iShares Russell Top 200 Value ETF	1.74%	2026-10-27
33	IUSV	iShares Core S&P U.S. Value ETF	1.65%	2026-10-27
34	XRT	State Street SPDR S&P Retail ETF	1.54%	2026-10-27
35	AUSF	Global X Adaptive U.S. Factor ETF	1.40%	2026-10-28
36	AQLT	iShares MSCI Global Quality Factor ETF	1.37%	2026-10-27
37	DJIA	Global X Dow 30 Covered Call ETF	1.36%	2026-10-28
38	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.36%	2026-10-27
39	DIA	SPDR Dow Jones Industrial Average ETF	1.35%	2026-10-27
40	DYLG	Global X Dow 30 Covered Call & Growth ETF	1.35%	2026-10-28
41	EFIV	State Street SPDR S&P 500 ESG ETF	1.31%	2026-10-27
42	XLG	Invesco S&P 500 Top 50 ETF	1.29%	2026-10-24
43	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.29%	2026-10-27
44	IOO	iShares Global 100 ETF	1.28%	2026-10-27
45	IWD	iShares Russell 1000 Value ETF	1.27%	2026-10-27
46	INRO	iShares U.S. Industry Rotation Active ETF	1.24%	2026-10-27
47	QEW	Invesco QQQ Equal Weight ETF	1.18%	2026-10-24
48	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	1.17%	2026-10-28
49	EQWL	Invesco S&P 100 Equal Weight ETF	1.13%	2026-10-24
50	CATH	Global X S&P 500 Catholic Values ETF	1.11%	2026-10-28
51	OEF	iShares S&P 100 ETF	1.08%	2026-10-27
52	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.07%	2026-10-27
53	DGRO	iShares Core Dividend Growth ETF	1.06%	2026-10-27
54	ENHU	iShares Enhanced Large Cap Core Active ETF	1.06%	2026-10-27
55	QUAL	iShares MSCI USA Quality Factor ETF	1.04%	2026-10-27
56	TOPC	iShares S&P 500 3% Capped ETF	0.97%	2026-10-27
57	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.96%	2026-10-27
58	CHRI	Global X S&P 500 Christian Values ETF	0.94%	2026-10-28
59	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.94%	2026-10-27
60	IWL	iShares Russell Top 200 ETF	0.91%	2026-10-27
61	IUS	Invesco RAFI Strategic US ETF	0.91%	2026-10-24
62	ILCV	iShares Morningstar Value ETF	0.90%	2026-10-27
63	BDYN	iShares Dynamic Equity Active ETF	0.89%	2026-10-27
64	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.89%	2026-10-24
65	LRGF	iShares U.S. Equity Factor ETF	0.88%	2026-10-27
66	PRF	Invesco RAFI US 1000 ETF	0.83%	2026-10-24
67	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.83%	2026-10-27
68	XRMI	Global X S&P 500 Risk Managed Income ETF	0.81%	2026-10-28
69	XYLD	Global X S&P 500 Covered Call ETF	0.81%	2026-10-28
70	KLMN	Invesco MSCI North America Climate ETF	0.81%	2026-10-24
71	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.80%	2026-10-24
72	IVVW	iShares S&P 500 BuyWrite ETF	0.80%	2026-10-27
73	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.80%	2026-10-28
74	SPY	SPDR S&P 500 ETF Trust	0.80%	2026-10-27
75	IVV	iShares Core S&P 500 ETF	0.80%	2026-10-27
76	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.80%	2026-10-27
77	PBUS	Invesco MSCI USA ETF	0.80%	2026-10-24
78	XTR	Global X S&P 500 Tail Risk ETF	0.79%	2026-10-28
79	MLRG	iShares MSCI USA ETF	0.78%	2026-10-27
80	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.78%	2026-10-27
81	GXLC	Global X U.S. 500 ETF	0.77%	2026-10-28
82	ONOF	Global X Adaptive U.S. Risk Management ETF	0.76%	2026-10-28
83	DGT	State Street SPDR Global Dow ETF	0.75%	2026-10-27
84	IYY	iShares Dow Jones U.S. ETF	0.74%	2026-10-27
85	IWB	iShares Russell 1000 ETF	0.74%	2026-10-27
86	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.73%	2026-10-27
87	XCLR	Global X S&P 500 Collar 95-110 ETF	0.73%	2026-10-08
88	USMV	iShares MSCI USA Min Vol Factor ETF	0.73%	2026-10-27
89	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.71%	2026-10-27
90	IWV	iShares Russell 3000 ETF	0.71%	2026-10-27
91	SPIN	State Street US Equity Premium Income ETF	0.70%	2026-10-27
92	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.69%	2026-10-27
93	GLOF	iShares Global Equity Factor ETF	0.68%	2026-10-27
94	ILCB	iShares Morningstar U.S. Equity ETF	0.68%	2026-10-01
95	ILCG	iShares Morningstar Growth ETF	0.64%	2026-10-27
96	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.61%	2026-10-24
97	TOK	iShares MSCI Kokusai ETF	0.61%	2026-10-27
98	ACWV	iShares MSCI Global Min Vol Factor ETF	0.60%	2026-10-27
99	URTH	iShares MSCI World ETF	0.57%	2026-10-27
100	KLMT	Invesco MSCI Global Climate 500 ETF	0.55%	2026-10-24
101	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.55%	2026-10-27
102	ACWI	iShares MSCI ACWI ETF	0.51%	2026-10-27
103	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.49%	2026-10-27
104	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.44%	2026-10-27
105	BLCR	iShares Large Cap Core Active ETF	0.42%	2026-10-27
106	BDVL	iShares Disciplined Volatility Equity Active ETF	0.41%	2026-10-27
107	SDY	State Street SPDR S&P Dividend ETF	0.40%	2026-10-27
108	IQSZ	Invesco Global Equity Net Zero ETF	0.30%	2026-10-24
109	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-26
110	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-27
111	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-24
112	IWY	iShares Russell Top 200 Growth ETF	0.17%	2026-10-27
113	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-10-27
114	IWF	iShares Russell 1000 Growth ETF	0.14%	2026-10-27
115	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-24
116	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.06%	2026-10-27
117	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-10-27
118	BFLX	iShares Flexible Equity Active ETF	-0.08%	2026-10-27

Each of these 118 rows is dated by its issuer's own file, published on the issuer's schedule; the same 118 rows, in the same order, are in the JSON file for WMT and in the holders index. Look WMT up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/wmt.json

CSVhttps://tickerinside.com/api/v1/sec/wmt.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/wmt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/wmt.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/wmt.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about WMT with this data

Which ETFs hold WMT in their latest SEC filing?

320 funds hold WMT in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; VDC gives it the most weight, 14.71%.

ETF	Name	Weight	Period of the filing
VDC	Vanguard Consumer Staples ETF	14.71%	2026-05-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	13.47%	2026-07-31
TRUO	VanEck Consumer Staples TruSector ETF	12.49%	2026-06-30
RTH	VanEck Retail ETF	10.86%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	9.55%	2026-07-31
TSIC	Truth Social American Icons ETF	5.68%	2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	5.60%	2026-06-30
TGLR	LAFFER TENGLER Equity Income ETF	4.73%	2026-01-31
NXTI	Simplify Next Intangible Core Index ETF	4.67%	2026-06-30
QUSA	VistaShares Target 15 USA Quality Income ETF	4.34%	2026-07-31
QFLR	Innovator Nasdaq-100 Managed Floor ETF	4.21%	2026-07-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	4.11%	2026-05-31
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	4.08%	2026-07-31
RJDI	RJ Eagle GCM Dividend Select Income ETF	4.02%	2026-06-30
SXQG	ETC 6 Meridian Quality Growth ETF	4.00%	2026-05-31
FITZ	Fitz-Gerald Must Have Portfolio ETF	3.91%	2026-06-30
PJFV	PGIM Jennison Focused Value ETF	3.78%	2026-05-29
EGGS	NestYield Total Return Guard ETF	3.56%	2026-08-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	3.52%	2026-07-31
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.50%	2026-06-30
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	3.47%	2026-06-30
MBCE	Monarch Blue Chips Core ETF	3.45%	2026-05-31
GVLE	Goldman Sachs Value Opportunities ETF	3.35%	2026-08-31
CCOR	Core Alternative ETF	3.26%	2026-07-31
DIVO	Amplify CWP Enhanced Dividend Income ETF	3.17%	2026-06-30
BUYZ	Franklin Disruptive Commerce ETF	3.08%	2026-06-30
EDOW	First Trust Dow 30 Equal Weight ETF	3.05%	2026-06-30
FRIZ	Franklin Dividend Growth ETF	3.04%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	3.03%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	2.85%	2026-05-31
CLUB	Billionaires Club ETF	2.79%	2026-05-31
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	2.74%	2026-06-30
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	2.73%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	2.64%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	2.48%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	2.48%	2026-07-31
MGV	Vanguard Morningstar Mega Cap Value ETF	2.44%	2026-05-31
JHDG	John Hancock Hedged Equity ETF	2.44%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	2.43%	2026-06-30
TUG	STF Tactical Growth ETF	2.42%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	2.40%	2026-06-30
PY	Principal Value ETF	2.38%	2026-06-30
HALX	Tuttle Capital Heavy Assets Low Obsolescence ETF	2.37%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	2.36%	2026-06-30
ACSI	American Customer Satisfaction ETF	2.35%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	2.31%	2026-06-30
GDIV	Harbor Dividend Growth Leaders ETF	2.29%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	2.28%	2026-07-31
BDVG	iMGP Berkshire Dividend Growth ETF	2.22%	2026-06-30
BBHL	BBH Select Large Cap ETF	2.21%	2026-07-31
CBLS	Clough Hedged Equity ETF	2.18%	2026-07-31
CBSE	Clough Select Equity ETF	2.16%	2026-07-31
MPLY	Monopoly ETF	2.15%	2026-07-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.14%	2026-06-30
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	2.12%	2026-06-30
VIG	Vanguard Dividend Appreciation ETF	2.11%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	2.07%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	2.05%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	2.04%	2026-08-31
BBLU	EA Bridgeway Blue Chip ETF	2.03%	2026-06-30
GK	AdvisorShares Gerber Kawasaki ETF	2.01%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.97%	2026-08-31
USMC	Principal U.S. Mega-Cap ETF	1.96%	2026-06-30
NUDG	Nuveen Dividend Growth Fund	1.90%	2026-07-31
WCAP	WarCap Unconstrained Equity ETF	1.86%	2026-07-31
VTV	Vanguard Value ETF	1.86%	2026-06-30
PLGI	PL Growth and Income ETF	1.83%	2026-06-30
SPCT	Liberty One Spectrum ETF	1.83%	2026-07-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.82%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	1.82%	2026-06-30
AVOS	Avos Global Equities ETF	1.81%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	1.80%	2026-08-31
PRMR	PeakShares RMR Prime Equity ETF	1.79%	2026-08-31
FTCS	First Trust Capital Strength ETF	1.79%	2026-06-30
SFYI	SoFi Social 50 Income ETF	1.78%	2026-08-31
SFYF	SoFi Social 50 ETF	1.78%	2026-08-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.76%	2026-06-30
TMFC	Motley Fool 100 Index ETF	1.76%	2026-05-31
SEPI	Shelton Equity Premium Income ETF	1.76%	2026-06-30
VOOV	Vanguard S&P 500 Value ETF	1.75%	2026-05-31
ACVF	American Conservative Values ETF	1.73%	2026-07-31
RFFC	ALPS Active Equity Opportunity ETF	1.71%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.70%	2026-06-30
GEW	Cambria Global EW ETF	1.67%	2026-08-31
WOMN	Impact Shares Women's Empowerment ETF	1.66%	2026-06-30
QDVO	Amplify CWP Growth & Income ETF	1.66%	2026-06-30
VUSE	Vident U.S. Equity Strategy ETF	1.65%	2026-05-31
QIDX	Indexperts Quality Earnings Focused ETF	1.63%	2026-07-31
QQH	HCM Defender 100 Index ETF	1.62%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	1.59%	2026-06-30
SWP	SWP Growth & Income ETF	1.59%	2026-08-31
HQGO	Hartford US Quality Growth ETF	1.57%	2026-07-31
HBTA	Horizon Expedition Plus ETF	1.53%	2026-05-31
ISHP	First Trust S-Network E-Commerce ETF	1.50%	2026-06-30
SCLZ	Swan Enhanced Dividend Income ETF	1.49%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	1.49%	2026-08-31
YLDW	Westwood Enhanced Income Opportunity ETF	1.49%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	1.45%	2026-08-31
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.40%	2026-07-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.38%	2026-07-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.35%	2026-08-31
VONV	Vanguard Russell 1000 Value ETF	1.35%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	1.34%	2026-06-30
PJFG	PGIM Jennison Focused Growth ETF	1.34%	2026-05-29
HEMI	Hartford Equity Premium Income ETF	1.33%	2026-07-31
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.31%	2026-08-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	1.29%	2026-08-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	1.27%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.27%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	1.26%	2026-07-31
BGDV	Bahl & Gaynor Dividend ETF	1.26%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	1.21%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	1.21%	2026-06-30
OALC	Oneascent Large Cap Core ETF	1.19%	2026-05-31
HIS	Humilis US Focused Opportunities ETF	1.18%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	1.17%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	1.16%	2026-07-31
PVAL	Putnam Focused Large Cap Value ETF	1.16%	2026-08-31
DFVX	Dimensional US Large Cap Vector ETF	1.16%	2026-07-31
VOXP	Vox Populi ETF	1.15%	2026-07-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.15%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.15%	2026-05-31
PJUS	PGIM Jennison U.S. Core Equity ETF	1.13%	2026-05-29
SNPE	Xtrackers S&P 500 Scored & Screened ETF	1.12%	2026-08-31
OEI	Optimized Equity Income ETF	1.12%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	1.12%	2026-08-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	1.11%	2026-08-31
TVAL	T. Rowe Price Value ETF	1.11%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	1.10%	2026-08-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	1.09%	2026-06-30
SFTY	Horizon Managed Risk ETF	1.09%	2026-05-31
STOX	Horizon Core Equity ETF	1.08%	2026-05-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	1.06%	2026-08-31
PHEQ	Parametric Hedged Equity ETF	1.06%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	1.05%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	1.04%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.03%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	1.01%	2026-06-30
WINN	Harbor Long-Term Growers ETF	1.01%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	1.00%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	1.00%	2026-08-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.99%	2026-08-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.98%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.97%	2026-07-31
LDRX	SGI Enhanced Market Leaders ETF	0.97%	2026-05-31
ASLV	Allspring Special Large Value ETF	0.97%	2026-07-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.97%	2026-06-30
KOOL	North Shore Equity Rotation ETF	0.96%	2026-06-30
VFQY	Vanguard U.S. Quality Factor ETF	0.96%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.95%	2026-07-31
FVAL	Fidelity Value Factor ETF	0.95%	2026-07-31
MGC	Vanguard Morningstar Mega Cap ETF	0.95%	2026-05-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.94%	2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.93%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.93%	2026-08-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.93%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.93%	2026-05-31
AGRW	Allspring LT Large Growth ETF	0.91%	2026-07-31
JEPI	JPMorgan Equity Premium Income ETF	0.91%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.91%	2026-08-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.90%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.90%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.89%	2026-05-31
FDLO	Fidelity Low Volatility Factor ETF	0.89%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	0.89%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.88%	2026-08-31
AAUS	Alpha Architect US Equity ETF	0.88%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	0.88%	2026-08-31
JGRO	JPMorgan Active Growth ETF	0.88%	2026-06-30
ALRG	Allspring LT Large Core ETF	0.88%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.87%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.87%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.87%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.87%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.86%	2026-07-31
PEPS	Parametric Equity Plus ETF	0.86%	2026-06-30
AAAA	Amplius Aggressive Asset Allocation ETF	0.85%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.85%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.85%	2026-08-31
STXG	Strive 1000 Growth ETF	0.84%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.83%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.82%	2026-08-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.81%	2026-08-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.81%	2026-05-31
FFND	One Global ETF	0.81%	2026-05-31
SFY	SoFi Select 500 ETF	0.80%	2026-08-31
PLDR	Putnam Sustainable Leaders ETF	0.79%	2026-05-29
VV	Vanguard Morningstar Large-Cap ETF	0.79%	2026-06-30
RAUS	Racwi US ETF	0.78%	2026-06-30
VSDA	VictoryShares Dividend Accelerator ETF	0.78%	2026-06-30
NELS	Nelson Select ETF	0.78%	2026-06-30
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	0.78%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.77%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.77%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.77%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.77%	2026-06-30
VOO	Vanguard S&P 500 ETF	0.77%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.77%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.77%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.77%	2026-08-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.76%	2026-06-30
STXF	Strive 500 ETF	0.76%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.76%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.76%	2026-05-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.76%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.76%	2026-07-31
VOTE	TCW Transform 500 ETF	0.75%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.74%	2026-07-31
VONE	Vanguard Russell 1000 ETF	0.73%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.73%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	0.73%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.72%	2026-08-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.72%	2026-08-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.71%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.71%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.71%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.70%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.70%	2026-08-31
EPS	WisdomTree U.S. LargeCap Fund	0.69%	2026-06-30
VTHR	Vanguard Russell 3000 ETF	0.69%	2026-05-31
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.69%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.69%	2026-07-31
VTI	Vanguard Total Stock Market ETF	0.69%	2026-06-30
FYEE	Fidelity Yield Enhanced Equity ETF	0.68%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.67%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.66%	2026-08-31
VMAX	Hartford US Value ETF	0.66%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.65%	2026-08-31
GINN	Goldman Sachs Innovate Equity ETF	0.65%	2026-08-31
SCHK	Schwab 1000 Index ETF	0.64%	2026-08-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.64%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.64%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.64%	2026-08-31
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.64%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.63%	2026-06-30
AKAF	The Frontier Economic Fund	0.63%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.62%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.62%	2026-08-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.62%	2026-07-31
GROZ	Zacks Focus Growth ETF	0.61%	2026-05-31
FHEQ	Fidelity Hedged Equity ETF	0.61%	2026-07-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.61%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.61%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.60%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.60%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.60%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.58%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	0.58%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.58%	2026-07-31
NBGX	Neuberger Growth ETF	0.57%	2026-08-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.57%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.57%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.57%	2026-08-31
XCHG	AB US Equity ETF	0.56%	2026-08-31
MAGA	Point Bridge America First ETF	0.56%	2026-06-30
VFMF	Vanguard U.S. Multifactor ETF	0.56%	2026-05-31
LRGC	AB US Large Cap Strategic Equities ETF	0.54%	2026-08-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.53%	2026-08-31
IBUY	Amplify Online Retail ETF	0.51%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	0.50%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.50%	2026-07-31
TEQI	T. Rowe Price Equity Income ETF	0.50%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.49%	2026-07-31
YOKE	YOKE Core ETF	0.49%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.48%	2026-06-30
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.48%	2026-06-30
LEXI	Alexis Practical Tactical ETF	0.47%	2026-08-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.44%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.44%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.43%	2026-08-31
VFMV	Vanguard U.S. Minimum Volatility ETF	0.43%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.43%	2026-05-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.43%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.42%	2026-06-30
VT	Vanguard Total World Stock ETF	0.42%	2026-07-31
JOYT	JPMorgan Equity and Options Total Return ETF	0.41%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.41%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.40%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.38%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.37%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.36%	2026-06-30
TGRT	T. Rowe Price Growth ETF	0.35%	2026-06-30
SOVF	Sovereign's Capital Flourish Fund	0.34%	2026-07-31
STXV	Strive 1000 Value ETF	0.33%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.33%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.33%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.32%	2026-05-31
DAK	Dakota Active Equity ETF	0.31%	2026-08-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.31%	2026-06-30
USEW	Cambria US EW ETF	0.29%	2026-08-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.28%	2026-07-31
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.28%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.28%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.27%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.26%	2026-08-31
JHDV	John Hancock U.S. High Dividend ETF	0.26%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.23%	2026-05-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.23%	2026-08-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.22%	2026-07-31
ENDW	Cambria Endowment Style ETF	0.22%	2026-08-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.22%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.22%	2026-06-30
EBI	Longview Advantage ETF	0.22%	2026-05-31
AQLG	HCM Large Cap Growth ETF	0.21%	2026-06-30
VFMO	Vanguard U.S. Momentum Factor ETF	0.20%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-08-31
VONG	Vanguard Russell 1000 Growth ETF	0.15%	2026-05-31
QGRO	American Century U.S. Quality Growth ETF	0.14%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.14%	2026-08-31
NOEQ	Northern Trust US Equity ETF	0.11%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.09%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09%	2026-07-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.06%	2026-06-30
THEQ	T. Rowe Price Hedged Equity ETF	0.06%	2026-06-30
OCIO	ClearShares OCIO ETF	0.04%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.03%	2026-08-31

Each of the 320 dates is the end of the period a holder of WMT reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for WMT.

How many ETFs held WMT each year since 2019?

431 of today's US stock ETFs held WMT in their SEC reports for the second quarter of 2026, against 143 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

431

in their SEC reports

ETFs holding it, Q4 2019

143

the same ETFs, 2019

Since Q4 2019

+288

ETFs holding it

Largest weight, Q2 2026

GXPS

17.16% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	143	RTH 9.40%
Q4 2020	179	XLP 9.65%
Q4 2021	192	FSTA 8.36%
Q4 2022	201	AMOM 7.76%
Q4 2023	248	FSTA 8.61%
Q4 2024	277	VDC 12.31%
Q4 2025	371	GXPS 17.04%
Q2 2026	431	GXPS 17.16%

WMT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to WMT?

Four funds reference WMT through swaps, futures or options in their latest SEC filing: WMTI (purchased calls 132.85%, written calls 65.32%, written puts 132.85%), JELM (long 3.20%), JELH (long 2.76%) and IALT (short, 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 437 holders of WMT above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
WMTI	REX WMT Growth & Income ETF	Purchased calls 132.85%, written calls 65.32%, written puts 132.85%	option	2026-06-30
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 3.20%	swap	2026-07-31
JELH	Janus Henderson Equity Linked High Income ETF	Long 2.76%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold WMT outright?

23 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold WMT outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-28; PBCS gives it the most weight, 10.37%. None of them is counted among the 437 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	10.37%	Portfolio Building Block file, 2026-10-28
UGE	ProShares Ultra Consumer Staples	Derivative-based	5.23%	SEC filing, 2026-08-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	2.59%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	2.25%	SEC filing, 2026-08-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	1.92%	SEC filing, 2026-08-31
QLD	ProShares Ultra QQQ	Derivative-based	1.54%	SEC filing, 2026-08-31
PEVC	Pacer PE/VC ETF	Derivative-based	1.23%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	1.20%	SEC filing, 2026-06-30
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	1.15%	SEC filing, 2026-07-31
RETL	Direxion Daily Retail Bull 3X Shares	Derivative-based	0.88%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.86%	SEC filing, 2026-08-31
DDM	ProShares Ultra Dow30	Derivative-based	0.76%	SEC filing, 2026-08-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.70%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.65%	SEC filing, 2026-08-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.65%	ETF Architect sponsor site file, 2026-09-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.61%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.59%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.59%	SEC filing, 2026-08-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.57%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.57%	SEC filing, 2026-07-31
UDOW	ProShares UltraPro Dow30	Derivative-based	0.56%	SEC filing, 2026-08-31
SSO	ProShares Ultra S&P500	Derivative-based	0.48%	SEC filing, 2026-08-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.44%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.35%	SEC filing, 2026-08-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.34%	SEC filing, 2026-08-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.33%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.24%	ProShares file, 2026-10-28
CSM	ProShares Large Cap Core Plus	Derivative-based	0.23%	SEC filing, 2026-08-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.17%	SEC filing, 2026-07-31
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.17%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.05%	SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in WMT become over three years?

WMT ended at $223 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has WMT done, year by year?

Year	Total return
2026	+7.3%
2025	+24.5%
2024	+74.0%
2023	+12.9%
2022	-0.5%

Returns and risk

Total return, 1 year	18.4%
Total return, 3 years cumulative	123.3%
Total return, 5 years cumulative	152.5%
Volatility, annualised	23.6%
Worst fall, 3 years	-22.5%
Beta against SPY, 3 years of weekly returns	0.53
Market cap	$945.2B
Price to earnings, trailing	43.0
Dividend yield	0.81%
US stock ETFs holding it	437
Broad ETFs holding it, 500 positions or more	109 of 312

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify WMT?

The stocks that have moved least like WMT over the last 104 weeks, among those held by ten or more covered ETFs: MRNA correlates with it at -0.24 and KURA at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MRNA	Moderna	-0.24moves the opposite way
KURA	Kura Oncology, Inc.	-0.23moves the opposite way
CRL	Charles River Laboratories	-0.22moves the opposite way
AVIR	Atea Pharmaceuticals, Inc.	-0.20moves the opposite way
ACMR	ACM Research, Inc.	-0.18moves the opposite way
ARRY	Array Technologies, Inc.	-0.18moves the opposite way

What moves with WMT?

The other end of the same ranking: COST has moved with WMT at 0.63, ACT at 0.44. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
COST	Costco	0.63loosely linked
ACT	Enact Holdings, Inc.	0.44loosely linked
CASY	Casey's	0.42loosely linked
TJX	TJX Companies	0.42loosely linked
EHC	Encompass Health Corporation	0.41loosely linked
USFD	US Foods Holding Corp.	0.39barely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in WMT?

GXPS, at 16.67% in its Global X file of 2026-10-28, where WMT is its largest position, followed by VDC at 14.71% and FSTA at 13.47%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	16.67%	#1	31	issuer file, 2026-10-28
VDC	Vanguard Consumer Staples ETF	14.71%	#1	103	SEC filing, 2026-05-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	13.47%	#1	92	SEC filing, 2026-07-31
TRUO	VanEck Consumer Staples TruSector ETF	12.49%	#2	37	SEC filing, 2026-06-30
XLP	Consumer Staples Select Sector SPDR Fund	11.05%	#1	35	issuer file, 2026-10-27
XLPM	State Street S&P 500 Consumer Staples Market Sector SPDR ETF	10.98%	#2	19	issuer file, 2026-10-27
RTH	VanEck Retail ETF	10.86%	#2	25	SEC filing, 2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	9.55%	#1	182	SEC filing, 2026-07-31
KXI	iShares Global Consumer Staples ETF	7.28%	#1	92	issuer file, 2026-10-27
TSIC	Truth Social American Icons ETF	5.68%	#5	52	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much WMT you hold across every ETF you own.

WMT weights from 118 issuer files, dated 2026-10-01 to 2026-10-28, and 320 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Walmart (WMT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/wmt/, CC BY 4.0

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