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ETFs that hold WMT

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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WMTWalmartConsumer Staples Merchandise Retail, $853B market cap, P/E 39, dividend yield 0.9%, beta 0.53, held by 114 of 578 covered funds

Last close, 2026-09-04

$107.14 -1.18%

52-week range 100 to 134

Funds holding it

114

of 578 covered

Heaviest

VDC

13.56% of that fund

1 year

+7.5%

total return

3 years

+102.5%

worst fall -22.5%, volatility 23.0%

5 years

+134.5%

cumulative

114 of the 578 US ETFs covered here hold Walmart (WMT), according to their issuers' own holdings files. The heaviest is VDC at 13.56%, where it is the largest position, followed by XLP at 10.13% and KXI at 8.14%. In VTI, the largest of them by assets, it weighs 0.68%, rank #18 of 3469.

WMT is the single largest position in 3 of them: VDC, XLP and KXI. The median weight across the 114 holders is 0.78%: 3 of them carry it above 5% and 73 keep it under 1%. Of the 136 covered funds with 500 or more positions, 45 hold WMT, at weights from 0.02% to 3.14%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 71 of the 114 carry 2026-09-03, the most common date. Over three years WMT returned 102.5%, with a worst fall of 22.5% and annualised volatility of 23.0%; 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 2026 at -3.2%.

Which funds hold WMT, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	VDC	Vanguard Consumer Staples ETF	13.56%	2026-07-31
2	XLP	Consumer Staples Select Sector SPDR Fund	10.13%	2026-09-03
3	KXI	iShares Global Consumer Staples ETF	8.14%	2026-09-03
4	IYC	iShares U.S. Consumer Discretionary ETF	4.12%	2026-09-03
5	QQLV	Invesco QQQ Low Volatility ETF	3.35%	2026-09-05
6	RWL	Invesco S&P 500 Revenue ETF	3.14%	2026-09-05
7	QTOP	iShares Nasdaq Top 30 Stocks ETF	3.12%	2026-09-03
8	PFM	Invesco Dividend AchieversTM ETF	3.05%	2026-09-05
9	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.59%	2026-09-05
10	BALQ	iShares Nasdaq Premium Income Active ETF	2.42%	2026-09-03
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	2.33%	2026-09-03
12	IQQ	iShares Nasdaq 100 ETF	2.32%	2026-09-03
13	MGV	Vanguard Morningstar Mega Cap Value ETF	2.31%	2026-07-31
14	QQQ	Invesco QQQ Trust	2.30%	2026-09-05
15	QQQM	Invesco Nasdaq 100 ETF	2.30%	2026-09-05
16	QQMG	Invesco ESG NASDAQ 100 ETF	2.22%	2026-09-05
17	VIG	Vanguard Dividend Appreciation ETF	2.12%	2026-07-31
18	THRO	iShares U.S. Thematic Rotation Active ETF	2.07%	2026-09-03
19	TOPT	iShares Top 20 U.S. Stocks ETF	1.88%	2026-09-03
20	BGRO	iShares Large Cap Growth Active ETF	1.82%	2026-09-03
21	VTV	Vanguard Value ETF	1.82%	2026-07-31
22	QQA	Invesco QQQ Income Advantage ETF	1.79%	2026-09-05
23	VOOV	Vanguard S&P 500 Value ETF	1.65%	2026-07-31
24	DVVY	Invesco Diversified Dividend Opportunities ETF	1.61%	2026-09-05
25	POWA	Invesco Bloomberg Pricing Power ETF	1.58%	2026-09-05
26	IWX	iShares Russell Top 200 Value ETF	1.58%	2026-09-03
27	SPYV	SPDR Portfolio S&P 500 Value ETF	1.56%	2026-09-03
28	IVE	iShares S&P 500 Value ETF	1.56%	2026-09-03
29	SCHV	Schwab U.S. Large-Cap Value ETF	1.49%	2026-09-03
30	IUSV	iShares Core S&P U.S. Value ETF	1.48%	2026-09-03
31	DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.27%	2026-09-05
32	AQLT	iShares MSCI Global Quality Factor ETF	1.24%	2026-09-03
33	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.24%	2026-09-03
34	XRT	State Street SPDR S&P Retail ETF	1.23%	2026-09-03
35	VONV	Vanguard Russell 1000 Value ETF	1.21%	2026-07-31
36	DIA	SPDR Dow Jones Industrial Average ETF	1.20%	2026-09-03
37	EFIV	State Street SPDR S&P 500 ESG ETF	1.15%	2026-09-03
38	IWD	iShares Russell 1000 Value ETF	1.14%	2026-09-03
39	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.14%	2026-09-03
40	IOO	iShares Global 100 ETF	1.13%	2026-09-03
41	XLG	Invesco S&P 500 Top 50 ETF	1.12%	2026-09-05
42	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.98%	2026-09-03
43	OEF	iShares S&P 100 ETF	0.98%	2026-09-03
44	ENHU	iShares Enhanced Large Cap Core Active ETF	0.96%	2026-09-03
45	QUAL	iShares MSCI USA Quality Factor ETF	0.95%	2026-09-03
46	LRGF	iShares U.S. Equity Factor ETF	0.94%	2026-09-03
47	MGC	Vanguard Morningstar Mega Cap ETF	0.93%	2026-07-31
48	QEW	Invesco QQQ Equal Weight ETF	0.93%	2026-09-05
49	VFQY	Vanguard U.S. Quality Factor ETF	0.92%	2026-09-04
50	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.87%	2026-09-03
51	TOPC	iShares S&P 500 3% Capped ETF	0.86%	2026-09-03
52	EQWL	Invesco S&P 100 Equal Weight ETF	0.84%	2026-09-05
53	DGRO	iShares Core Dividend Growth ETF	0.83%	2026-09-03
54	IWL	iShares Russell Top 200 ETF	0.83%	2026-09-03
55	ILCV	iShares Morningstar Value ETF	0.82%	2026-09-03
56	IUS	Invesco RAFI Strategic US ETF	0.82%	2026-09-05
57	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.79%	2026-09-03
58	VV	Vanguard Morningstar Large-Cap ETF	0.77%	2026-07-31
59	INRO	iShares U.S. Industry Rotation Active ETF	0.77%	2026-09-03
60	BDYN	iShares Dynamic Equity Active ETF	0.76%	2026-09-03
61	VOO	Vanguard S&P 500 ETF	0.76%	2026-07-31
62	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.74%	2026-09-03
63	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.72%	2026-09-05
64	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.72%	2026-09-05
65	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.71%	2026-09-03
66	SPY	SPDR S&P 500 ETF Trust	0.71%	2026-09-03
67	IVV	iShares Core S&P 500 ETF	0.71%	2026-09-03
68	KLMN	Invesco MSCI North America Climate ETF	0.71%	2026-09-05
69	PRF	Invesco RAFI US 1000 ETF	0.71%	2026-09-05
70	VONE	Vanguard Russell 1000 ETF	0.71%	2026-07-31
71	PBUS	Invesco MSCI USA ETF	0.71%	2026-09-05
72	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.70%	2026-09-03
73	ILCB	iShares Morningstar U.S. Equity ETF	0.70%	2026-09-03
74	SPIN	State Street US Equity Premium Income ETF	0.69%	2026-09-03
75	SCHX	Schwab U.S. Large-Cap ETF	0.68%	2026-09-03
76	VTI	Vanguard Total Stock Market ETF	0.68%	2026-07-31
77	VTHR	Vanguard Russell 3000 ETF	0.68%	2026-07-31
78	USMV	iShares MSCI USA Min Vol Factor ETF	0.67%	2026-09-03
79	IWB	iShares Russell 1000 ETF	0.67%	2026-09-03
80	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.67%	2026-09-03
81	IYY	iShares Dow Jones U.S. ETF	0.66%	2026-09-03
82	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.66%	2026-09-03
83	IWV	iShares Russell 3000 ETF	0.64%	2026-09-03
84	SCHB	Schwab U.S. Broad Market ETF	0.64%	2026-09-03
85	VFMV	Vanguard U.S. Minimum Volatility ETF	0.63%	2026-09-04
86	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.63%	2026-09-03
87	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.62%	2026-09-03
88	GLOF	iShares Global Equity Factor ETF	0.60%	2026-09-03
89	DGT	State Street SPDR Global Dow ETF	0.58%	2026-09-03
90	ILCG	iShares Morningstar Growth ETF	0.58%	2026-09-03
91	ACWV	iShares MSCI Global Min Vol Factor ETF	0.55%	2026-09-03
92	TOK	iShares MSCI Kokusai ETF	0.54%	2026-09-03
93	URTH	iShares MSCI World ETF	0.51%	2026-09-03
94	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.49%	2026-09-03
95	KLMT	Invesco MSCI Global Climate 500 ETF	0.48%	2026-09-05
96	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.46%	2026-09-05
97	ACWI	iShares MSCI ACWI ETF	0.45%	2026-09-03
98	VT	Vanguard Total World Stock ETF	0.44%	2026-07-31
99	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.39%	2026-09-03
100	VFMF	Vanguard U.S. Multifactor ETF	0.38%	2026-09-04
101	BLCR	iShares Large Cap Core Active ETF	0.38%	2026-09-03
102	SDY	State Street SPDR S&P Dividend ETF	0.37%	2026-09-03
103	IQSZ	Invesco Global Equity Net Zero ETF	0.31%	2026-09-05
104	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-09-03
105	BDVL	iShares Disciplined Volatility Equity Active ETF	0.18%	2026-09-03
106	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-09-05
107	IWY	iShares Russell Top 200 Growth ETF	0.14%	2026-09-03
108	VONG	Vanguard Russell 1000 Growth ETF	0.13%	2026-07-31
109	SIZE	iShares MSCI USA Size Factor ETF	0.13%	2026-09-03
110	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-09-05
111	IWF	iShares Russell 1000 Growth ETF	0.12%	2026-09-03
112	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-09-05
113	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.05%	2026-09-03
114	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol WMT; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 115 in all. The rows kept here appear in the same order in the JSON file for WMT and in the holders index. Look WMT up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in WMT become over three years?

WMT ended at $203 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has WMT done, year by year?

Year	Total return
2026	-3.2%
2025	+24.5%
2024	+74.0%
2023	+12.9%
2022	-0.5%

Returns and risk

Total return, 1 year	7.5%
Total return, 3 years cumulative	102.5%
Total return, 5 years cumulative	134.5%
Volatility, annualised	23.0%
Worst fall, 3 years	-22.5%
Beta against SPY, 3 years of weekly returns	0.53
Market cap	$852.6B
Price to earnings, trailing	38.8
Dividend yield	0.89%
Funds holding it	114 of 578
Broad funds holding it, 500 positions or more	45 of 136

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 156 weeks, among those held by ten or more covered funds: MRNA correlates with it at -0.27 and CRL at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
MRNA	Moderna	-0.27moves the opposite way
CRL	Charles River Laboratories	-0.23moves the opposite way
KURA	Kura Oncology, Inc.	-0.21moves the opposite way
CELH	Celsius Holdings, Inc.	-0.20moves the opposite way
HAE	Haemonetics Corporation	-0.19moves the opposite way
AZTA	Azenta, 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, PSMT at 0.48. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
COST	Costco	0.63loosely linked
PSMT	PriceSmart, Inc.	0.48loosely linked
CLH	Clean Harbors, Inc.	0.47loosely linked
AZZ	AZZ Inc.	0.45loosely linked
CASY	Casey's	0.44loosely linked
JCI	Johnson Controls	0.44loosely linked

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

Where WMT weighs most

Fund	Name	Weight	Rank in the fund	Positions
VDC	Vanguard Consumer Staples ETF	13.56%	#1	103
XLP	Consumer Staples Select Sector SPDR Fund	10.13%	#1	35
KXI	iShares Global Consumer Staples ETF	8.14%	#1	92
IYC	iShares U.S. Consumer Discretionary ETF	4.12%	#4	156
QQLV	Invesco QQQ Low Volatility ETF	3.35%	#23	26
RWL	Invesco S&P 500 Revenue ETF	3.14%	#2	501
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.12%	#12	31
PFM	Invesco Dividend AchieversTM ETF	3.05%	#6	422
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.59%	#32	34
BALQ	iShares Nasdaq Premium Income Active ETF	2.42%	#13	110

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much WMT you hold across every fund you own.

WMT weights from 114 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.