# ETFs that hold WMT

Walmart, Consumer Staples Merchandise Retail, $853B market cap. Held by 114 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/wmt/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 107.14 USD (-1.18% on the day) |
| Total return, 1 year | 7.5% |
| Total return, 3 years | 102.5% |
| Total return, 5 years | 134.5% |
| Volatility, annualised | 23.0% |
| Worst fall, 3 years | -22.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $203 |

## 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% |

## What would diversify WMT?

The stocks that have moved least like WMT, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| MRNA | Moderna | -0.27 | moves the opposite way |
| CRL | Charles River Laboratories | -0.23 | moves the opposite way |
| KURA | Kura Oncology, Inc. | -0.21 | moves the opposite way |
| CELH | Celsius Holdings, Inc. | -0.20 | moves the opposite way |
| HAE | Haemonetics Corporation | -0.19 | moves the opposite way |
| AZTA | Azenta, Inc. | -0.18 | moves the opposite way |

## What moves with WMT?

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

## 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 |

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