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Company · WMT · listed in US

ETFs that hold Walmart Inc

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348 thematic and core ETFs hold Walmart Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. GXPS holds the most, at 15.61% of the fund on Aug 31, 2026. The next largest are VDC (13.86%) and FSTA (13.47%).

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1 single-stock and leveraged fund and 39 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund
GXPS 15.61%348 fundsEBI <0.01%
6
funds above 10%
0.92%
median share
198
funds under 1%

Thematic and core funds that hold it

348 funds
50 of 348 · click a column to sort
ETFs that hold Walmart Inc
#FundNameShare of the fund ↓Holdings filedAsset
1GXPSGlobal X PureCap MSCI Consumer Staples ETF15.61%Aug 31, 2026Equity
2VDCVanguard Consumer Staples ETF13.86%Sep 30, 2026Equity
3FSTAFidelity MSCI Consumer Staples Index ETF13.47%Jul 31, 2026Equity
4TRUOVanEck Consumer Staples TruSector ETF13.36%Nov 3, 2026Equity
5RTHVanEck Retail ETF12.58%Nov 3, 2026Equity
6XLPState Street Consumer Staples Select Sector SPDR ETF11.34%Nov 3, 2026Equity
7KXIiShares Global Consumer Staples ETF7.49%Nov 3, 2026Equity
8TSICTruth Social American Icons ETF5.68%Jun 30, 2026Equity
9IYCiShares U.S. Consumer Discretionary ETF4.76%Nov 3, 2026Equity
10NXTISimplify NEXT Intangible Core Index ETF4.67%Jun 30, 2026Equity
11RWLInvesco S&P 500 Revenue ETF4.28%Nov 3, 2026Equity
12QFLRInnovator Nasdaq-100 Managed Floor ETF4.21%Jul 31, 2026Equity
13QQLVInvesco QQQ Low Volatility ETF4.19%Nov 3, 2026Equity
14NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF4.08%Jul 31, 2026Equity
15TMFEMotley Fool Capital Efficiency 100 Index ETF4.05%Aug 31, 2026Equity
16RJDIRJ Eagle GCM Dividend Select Income ETF4.02%Jun 30, 2026Equity
17FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF3.99%Jul 31, 2026Equity
18XAIXXtrackers Artificial Intelligence and Big Data ETF3.99%Aug 31, 2026Equity
19EDOWFirst Trust Dow 30 Equal Weight ETF3.86%Nov 3, 2026Equity
20TGLRWedbush LAFFER|TENGLER New Era Value ETF3.85%Jul 31, 2026Equity
21QTOPiShares Nasdaq Top 30 Stocks ETF3.69%Nov 3, 2026Equity
22EGGSNestYield Total Return Guard ETF3.56%Aug 31, 2026Equity
23SXQGETC 6 Meridian Quality Growth ETF3.50%Aug 31, 2026Equity
24VSMVVictoryShares US Multi-Factor Minimum Volatility ETF3.50%Jun 30, 2026Equity
25PJFVPGIM Jennison Focused Value ETF3.46%Aug 31, 2026Equity
26PFMInvesco Dividend Achievers ETF3.45%Nov 3, 2026Equity
27GVLEGoldman Sachs Value Opportunities ETF3.35%Aug 31, 2026Equity
28RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF3.31%Nov 3, 2026Equity
29BUYZFranklin Disruptive Commerce ETF3.08%Jun 30, 2026Equity
30FRIZFranklin Dividend Growth ETF3.04%Jun 30, 2026Equity
31TMFCMotley Fool 100 Index ETF2.90%Aug 31, 2026Equity
32QNDXSTATE STREET SPDR NASDAQ 100 ETF2.75%Nov 3, 2026Equity
33QQQMInvesco NASDAQ 100 ETF2.74%Nov 3, 2026Equity
34QQQInvesco QQQ Trust, Series 12.74%Nov 3, 2026Equity
35SELVSEI Enhanced Low Volatility U.S. Large Cap ETF2.74%Jun 30, 2026Equity
36THROiShares U.S. Thematic Rotation Active ETF2.73%Nov 3, 2026Equity
37QQMGInvesco ESG NASDAQ 100 ETF2.72%Nov 3, 2026Equity
38QQQHNEOS Nasdaq-100 Hedged Equity Income ETF2.68%Nov 3, 2026Equity
39CAPEDoubleLine Shiller CAPE U.S. Equities ETF2.64%Jun 30, 2026Equity
40ZECPZacks Earnings Consistent Portfolio ETF2.53%Aug 31, 2026Equity
41PTNQPacer Trendpilot 100 ETF2.48%Jul 31, 2026Equity
42QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF2.48%Jul 31, 2026Equity
43SEPQSTF Tactical Growth & Income ETF2.43%Jun 30, 2026Equity
44SIXAETC 6 Meridian Mega Cap Equity ETF2.42%Aug 31, 2026Equity
45TUGSTF Tactical Growth ETF2.42%Jun 30, 2026Equity
46PYPrincipal Value ETF2.38%Jun 30, 2026Equity
47HALXTuttle Capital Heavy Assets Low Obsolescence ETF2.37%Jun 30, 2026Equity
48ACSIAmerican Customer Satisfaction ETF2.35%Jun 30, 2026Equity
49GDIVHarbor Dividend Growth Leaders ETF2.29%Jul 31, 2026Equity
50QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF2.28%Jul 31, 2026Equity
51MGVVanguard Morningstar Mega Cap Value ETF2.23%Sep 30, 2026Equity
52TOPTiShares Top 20 U.S. Stocks ETF2.23%Nov 3, 2026Equity
53BDVGiMGP Berkshire Dividend Growth ETF2.22%Jun 30, 2026Equity
54QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund2.22%Nov 3, 2026Equity
55BBHLBBH Select Large Cap ETF2.21%Jul 31, 2026Equity
56DJDInvesco Dow Jones Industrial Average Dividend ETF2.20%Nov 3, 2026Equity
57POWAInvesco Bloomberg Pricing Power ETF2.17%Nov 3, 2026Equity
58CBSEClough Select Equity ETF2.16%Jul 31, 2026Equity
59MPLYMONOPOLY ETF2.15%Jul 31, 2026Equity
60ESGNorthern Trust STOXX US ESG Select ETF2.07%Jul 31, 2026Equity
61QQAInvesco QQQ Income Advantage ETF2.07%Nov 3, 2026Equity
62PRXVPraxis Impact Large Cap Value ETF2.05%Jun 30, 2026Equity
63VIGVanguard Div Appreciation ETF2.05%Sep 30, 2026Equity
64FLCVFederated Hermes MDT Large Cap Value ETF2.04%Aug 31, 2026Equity
65BBLUEA Bridgeway Blue Chip ETF2.03%Jun 30, 2026Equity
66FTCSFirst Trust Capital Strength ETF2.02%Nov 3, 2026Equity
67GKAdvisorShares Gerber Kawasaki ETF2.01%Jun 30, 2026Equity
68EMOTFirst Trust S&P 500 Economic Moat ETF1.99%Nov 3, 2026Equity
69QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.97%Aug 31, 2026Equity
70USMCPrincipal U.S. Mega-Cap ETF1.96%Jun 30, 2026Equity
71WCAPWarCap Unconstrained Equity ETF1.86%Jul 31, 2026Equity
72DVVYInvesco Diversified Dividend Opportunities ETF1.85%Nov 3, 2026Equity
73SPYVState Street SPDR Portfolio S&P 500 Value ETF1.83%Nov 3, 2026Equity
74ISHPFirst Trust S-Network E-Commerce ETF1.83%Nov 3, 2026Equity
75IVEiShares S&P 500 Value ETF1.83%Nov 3, 2026Equity
76IWXiShares Russell Top 200 Value ETF1.83%Nov 3, 2026Equity
77SPCTLiberty One Spectrum ETF1.83%Jul 31, 2026Equity
78ONEQFidelity Nasdaq Composite Index ETF1.80%Aug 31, 2026Equity
79PRMRPeakShares RMR Prime Equity ETF1.79%Aug 31, 2026Equity
80SFYFSoFi Social 50 ETF1.78%Aug 31, 2026Equity
81TMDVProShares Russell U.S. Dividend Growers ETF1.74%Nov 3, 2026Equity
82ACVFAmerican Conservative Values ETF1.73%Jul 31, 2026Equity
83IUSViShares Core S&P U.S. Value ETF1.73%Nov 3, 2026Equity
84VTVVanguard Morningstar Value ETF1.72%Sep 30, 2026Equity
85MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF1.70%Jun 30, 2026Equity
86QIDXIndexperts Quality Earnings Focused ETF1.63%Jul 31, 2026Equity
87QDVOAmplify CWP Growth & Income ETF1.62%Nov 4, 2026Equity
88QQHHCM Defender 100 Index ETF1.62%Jun 30, 2026Equity
89TDVGT. Rowe Price Dividend Growth ETF1.59%Jun 30, 2026Equity
90VOOVVanguard S&P 500 Value ETF1.59%Sep 30, 2026Equity
91BUYBProShares S&P 500 Buyback Aristocrats ETF1.59%Nov 3, 2026Equity
92SWPSWP GROWTH & INCOME ETF1.59%Aug 31, 2026Equity
93XRTState Street SPDR S&P Retail ETF1.58%Nov 3, 2026Equity
94HQGOHartford US Quality Growth ETF1.57%Jul 31, 2026Equity
95NOBLProShares S&P 500 Dividend Aristocrats ETF1.51%Nov 3, 2026Equity
96RFFCALPS Active Equity Opportunity ETF1.50%Aug 31, 2026Equity
97GQQQAstoria US Quality Growth Kings ETF1.49%Aug 31, 2026Equity
98YLDWWestwood Enhanced Income Opportunity ETF1.49%Jul 31, 2026Equity
99VUSEVident U.S. Equity Strategy ETF1.47%Aug 31, 2026Equity
100AQLTiShares MSCI Global Quality Factor ETF1.45%Nov 3, 2026Equity
101SCHVSchwab U.S. Large-Cap Value ETF1.45%Aug 31, 2026Equity
102JMOMJPMorgan U.S. Momentum Factor ETF1.44%Nov 3, 2026Equity
103DIASPDR Dow Jones Industrial Average ETF Trust1.43%Nov 3, 2026Equity
104QUSState Street SPDR MSCI USA StrategicFactors ETF1.42%Nov 3, 2026Equity
105LEGRFirst Trust Indxx Innovative Transaction & Process ETF1.41%Nov 3, 2026Equity
106EFIVState Street SPDR S&P 500 ESG ETF1.40%Nov 3, 2026Equity
107ESGGNorthern Trust STOXX Global ESG Select ETF1.38%Jul 31, 2026Equity
108IOOiShares Global 100 ETF1.38%Nov 3, 2026Equity
109EQLAlps Equal Sector Weight ETF1.37%Aug 31, 2026Equity
110XLGInvesco S&P 500 Top 50 ETF1.37%Nov 3, 2026Equity
111VLUState Street SPDR S&P 1500 Value Tilt ETF1.36%Nov 3, 2026Equity
112RFDAALPS Dynamic US Dividend Advantage ETF1.36%Aug 31, 2026Equity
113SPXTProShares S&P 500 Ex-Technology ETF1.35%Nov 3, 2026Equity
114WAMAWisdomTree U.S. Adaptive Moving Average Fund1.34%Jun 30, 2026Equity
115INROiShares U.S. Industry Rotation Active ETF1.33%Nov 3, 2026Equity
116IWDiShares Russell 1000 Value ETF1.32%Nov 3, 2026Equity
117XMAGDefiance Large Cap ex-Mag 7 ETF1.32%Nov 4, 2026Equity
118FEUSNorthern Trust ESG & Climate US Large Cap Core ETF1.27%Jul 31, 2026Equity
119BGDVBahl & Gaynor Dividend ETF1.26%Jun 30, 2026Equity
120QEWInvesco QQQ Equal Weight ETF1.24%Nov 3, 2026Equity
121AUSFGlobal X Adaptive U.S. Factor ETF1.22%Aug 31, 2026Equity
122HISHumilis US Focused Opportunities ETF1.18%Jun 30, 2026Equity
123EQWLInvesco S&P 100 Equal Weight ETF1.17%Nov 3, 2026Equity
124GLBLPacer MSCI World Industry Advantage ETF1.17%Jul 31, 2026Equity
125PVALPutnam Focused Large Cap Value ETF1.16%Aug 31, 2026Equity
126OEFiShares S&P 100 ETF1.16%Nov 3, 2026Equity
127DFVXDimensional US Large Cap Vector ETF1.16%Jul 31, 2026Equity
128HRSKToews Agility Shares Hedged Risk ETF1.15%Jul 31, 2026Equity
129VOXPVox Populi ETF1.15%Jul 31, 2026Equity
130DYNFiShares U.S. Equity Factor Rotation Active ETF1.15%Nov 3, 2026Equity
131VONVVanguard Russell 1000 Value ETF1.15%Sep 30, 2026Equity
132EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF1.13%Jul 31, 2026Equity
133ENHUiShares Enhanced Large Cap Core Active ETF1.13%Nov 3, 2026Equity
134LVDSJPMorgan Fundamental Data Science Large Value ETF1.13%Nov 3, 2026Equity
135SNPEXtrackers S&P 500 Scored & Screened ETF1.12%Aug 31, 2026Equity
136PJUSPGIM Jennison U.S. Core Equity ETF1.12%Aug 31, 2026Equity
137GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF1.11%Aug 31, 2026Equity
138TVALT. Rowe Price Value ETF1.11%Jun 30, 2026Equity
139FLCCFederated Hermes MDT Large Cap Core ETF1.10%Aug 31, 2026Equity
140DGROiShares Core Dividend Growth ETF1.10%Nov 3, 2026Equity
141DSPYTema S&P 500 Historical Weight ETF Strategy1.10%Nov 3, 2026Equity
142QUALiShares MSCI USA Quality Factor ETF1.10%Nov 3, 2026Equity
143ADMEAptus Drawdown Managed Equity ETF1.04%Jul 31, 2026Equity
144CATHGlobal X S&P 500 Catholic Values ETF1.04%Jul 31, 2026Equity
145TOPCiShares S&P 500 3% Capped ETF1.03%Nov 3, 2026Equity
146USCLiShares Climate Conscious & Transition MSCI USA ETF1.03%Nov 3, 2026Equity
147FELVFidelity Enhanced Large Cap Value ETF1.01%Jun 30, 2026Equity
148WINNHarbor Long-Term Growers ETF1.01%Jul 31, 2026Equity
149FEACFidelity Enhanced U.S. All-Cap Equity ETF1.00%Jun 30, 2026Equity
150LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF1.00%Nov 3, 2026Equity
151SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.99%Aug 31, 2026Equity
152SPXNProShares S&P 500 Ex-Financials ETF0.99%Nov 3, 2026Equity
153IWLiShares Russell Top 200 ETF0.98%Nov 3, 2026Equity
154QQQEDirexion NASDAQ-100 Equal Weighted Index ETF0.98%Jul 31, 2026Equity
155HDUSHartford Disciplined US Equity ETF0.97%Jul 31, 2026Equity
156ASLVAllspring Special Large Value ETF0.97%Jul 31, 2026Equity
157DLNWisdomTree U.S. LargeCap Dividend Fund0.97%Jun 30, 2026Equity
158SFTYHorizon Managed Risk ETF0.96%Aug 31, 2026Equity
159LDRXSGI Enhanced Market Leaders ETF0.96%Aug 31, 2026Equity
160BDYNiShares Dynamic Equity Active ETF0.96%Nov 3, 2026Equity
161STOXHorizon Core Equity ETF0.96%Aug 31, 2026Equity
162SFLRInnovator Equity Managed Floor ETF0.95%Jul 31, 2026Equity
163IUSInvesco RAFI Strategic US ETF0.95%Nov 3, 2026Equity
164ILCViShares Morningstar Value ETF0.95%Nov 3, 2026Equity
165SPXVProShares S&P 500 Ex-Health Care ETF0.95%Nov 3, 2026Equity
166FVALFidelity Value Factor ETF0.95%Jul 31, 2026Equity
167XBFRInnovator Equity Managed 10 Buffer ETF0.94%Jul 31, 2026Equity
168LRGFiShares U.S. Equity Factor ETF0.94%Nov 3, 2026Equity
169DGRWWisdomTree U.S. Quality Dividend Growth Fund0.93%Jun 30, 2026Equity
170GUSEGoldman Sachs Enhanced U.S. Equity ETF0.93%Aug 31, 2026Equity
171BFRZInnovator Equity Managed 100 Buffer ETF0.93%Jul 31, 2026Equity
172OALCOneAscent Large Cap Core ETF0.93%Aug 31, 2026Equity
173QVMLInvesco S&P 500 QVM Multi-factor ETF0.93%Nov 3, 2026Equity
174AVSUAvantis Responsible U.S. Equity ETF0.92%Nov 2, 2026Equity
175AGRWAllspring LT Large Growth ETF0.92%Jul 31, 2026Equity
176PJFGPGIM Jennison Focused Growth ETF0.91%Aug 31, 2026Equity
177JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.91%Aug 31, 2026Equity
178INFOHarbor PanAgora Dynamic Large Cap Core ETF0.90%Jul 31, 2026Equity
179CHRIGlobal X S&P 500 Christian Values ETF0.90%Jul 31, 2026Equity
180FDMOFidelity Momentum Factor ETF0.90%Jul 31, 2026Equity
181VFQYVanguard U.S. Quality Factor ETF0.90%Sep 30, 2026Equity
182FDLOFidelity Low Volatility Factor ETF0.89%Jul 31, 2026Equity
183FNDXSchwab Fundamental U.S. Large Company ETF0.88%Aug 31, 2026Equity
184SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.88%Nov 3, 2026Equity
185AAUSAlpha Architect US Equity ETF0.88%Jun 30, 2026Equity
186ROEAstoria US Equal Weight Quality Kings ETF0.88%Aug 31, 2026Equity
187SPXEProShares S&P 500 Ex-Energy ETF0.88%Nov 3, 2026Equity
188ALRGAllspring LT Large Core ETF0.88%Jul 31, 2026Equity
189AAUAAlpha Architect US Equity 3 ETF0.87%Jun 30, 2026Equity
190DTDWisdomTree U.S. Total Dividend Fund0.87%Jun 30, 2026Equity
191PRFInvesco RAFI US 1000 ETF0.86%Nov 3, 2026Equity
192SPYHNEOS S&P 500 Hedged Equity Income ETF0.86%Nov 3, 2026Equity
193TOVJLens 500 Jewish Advocacy U.S. ETF0.86%Jul 31, 2026Equity
194PEPSParametric Equity Plus ETF0.86%Jun 30, 2026Equity
195IVViShares Core S&P 500 ETF0.85%Nov 3, 2026Equity
196SPYSPDR S&P 500 ETF Trust0.85%Nov 3, 2026Equity
197SPYMState Street SPDR Portfolio S&P 500 ETF0.85%Nov 3, 2026Equity
198AAAAAmplius Aggressive Asset Allocation ETF0.85%Jul 31, 2026Equity
199AAEQAlpha Architect US Equity 2 ETF0.85%Jun 30, 2026Equity
200STNCHennessy Sustainable ETF0.85%Jul 31, 2026Equity
201KLMNInvesco MSCI North America Climate ETF0.84%Nov 3, 2026Equity
202USCAXtrackers MSCI USA Climate Action Equity ETF0.84%Aug 31, 2026Equity
203BBUSJPMorgan BetaBuilders U.S. Equity ETF0.84%Nov 3, 2026Equity
204MLRGiShares MSCI USA ETF0.84%Nov 3, 2026Equity
205STXGStrive 1000 Growth ETF0.84%Jun 30, 2026Equity
206OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.84%Nov 3, 2026Equity
207MGCVanguard Morningstar Mega Cap ETF0.84%Sep 30, 2026Equity
208PBUSInvesco MSCI USA ETF0.84%Nov 3, 2026Equity
209FNDBSchwab Fundamental U.S. Broad Market ETF0.82%Aug 31, 2026Equity
210QWLDState Street SPDR MSCI World StrategicFactors ETF0.81%Nov 3, 2026Equity
211SFYSoFi Select 500 ETF0.80%Aug 31, 2026Equity
212DGTState Street SPDR Global Dow ETF0.79%Nov 3, 2026Equity
213IWBiShares Russell 1000 ETF0.79%Nov 3, 2026Equity
214IYYiShares Dow Jones U.S. ETF0.79%Nov 3, 2026Equity
215RAUSRACWI US ETF0.78%Jun 30, 2026Equity
216SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.78%Nov 3, 2026Equity
217VSDAVictoryShares Dividend Accelerator ETF0.78%Jun 30, 2026Equity
218NELSNelson Select ETF0.78%Jun 30, 2026Equity
219JOETVirtus Terranova U.S. Quality Momentum ETF0.78%Jul 31, 2026Equity
220CVLCCalvert US Large-Cap Core Responsible Index ETF0.77%Jun 30, 2026Equity
221TSPAT. Rowe Price U.S. Equity Research ETF0.77%Jun 30, 2026Equity
222USPXFranklin U.S. Equity Index ETF0.77%Jun 30, 2026Equity
223ITOTiShares Core S&P Total U.S. Stock Market ETF0.76%Nov 3, 2026Equity
224STXFStrive 500 ETF0.76%Jun 30, 2026Equity
225USMViShares MSCI USA Min Vol Factor ETF0.76%Nov 3, 2026Equity
226FINAFidelity MSCI North American Subset Index ETF0.76%Jul 31, 2026Equity
227PTLCPacer Trendpilot US Large Cap ETF0.76%Jul 31, 2026Equity
228VOTETCW Transform 500 ETF0.75%Jul 31, 2026Equity
229IWViShares Russell 3000 ETF0.75%Nov 3, 2026Equity
230BKLCBNY Mellon US Large Cap Core Equity ETF0.74%Jul 31, 2026Equity
231GLOFiShares Global Equity Factor ETF0.73%Nov 3, 2026Equity
232GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.72%Aug 31, 2026Equity
233FFNDOne Global ETF0.72%Aug 31, 2026Equity
234VFMVVanguard U.S. Minimum Volatility ETF0.71%Sep 30, 2026Equity
235BKLGBNY Mellon US Large Cap Equity Growth ETF0.71%Jul 31, 2026Equity
236DFUSDimensional U.S. Equity Market ETF0.71%Jul 31, 2026Equity
237LGHHCM Defender 500 Index ETF0.71%Jun 30, 2026Equity
238VVVanguard Morningstar Large-Cap ETF0.71%Sep 30, 2026Equity
239LGLVState Street SPDR US Large Cap Low Volatility Index ETF0.70%Nov 3, 2026Equity
240VOOVanguard S&P 500 ETF0.70%Sep 30, 2026Equity
241FBUFFidelity Dynamic Buffered Equity ETF0.70%Jul 31, 2026Equity
242GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.70%Aug 31, 2026Equity
243ILCGiShares Morningstar Growth ETF0.70%Nov 3, 2026Equity
244OUSAALPS O'Shares U.S. Quality Dividend ETF0.70%Aug 31, 2026Equity
245DCORUS Core Equity 1 Portfolio ETF Class Shares0.70%Jul 31, 2026Equity
246EPSWisdomTree U.S. LargeCap Fund0.69%Jun 30, 2026Equity
247SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF0.69%Jun 30, 2026Equity
248QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.69%Jul 31, 2026Equity
249GXLCGlobal X U.S. 500 ETF0.68%Aug 31, 2026Equity
250FYEEFidelity Yield Enhanced Equity ETF0.68%Jul 31, 2026Equity
251JHMLJohn Hancock Multifactor Large Cap ETF0.67%Jun 30, 2026Equity
252ONOFGlobal X Adaptive U.S. Risk Management ETF0.67%Aug 31, 2026Equity
253SCHXSchwab U.S. Large-Cap ETF0.66%Aug 31, 2026Equity
254AVUSAvantis U.S. Equity ETF0.66%Nov 3, 2026Equity
255VMAXHartford US Value ETF0.66%Jul 31, 2026Equity
256DFACU.S. Core Equity 2 Portfolio ETF Class Shares0.66%Jul 31, 2026Equity
257APUEActivePassive U.S. Equity ETF0.65%Aug 31, 2026Equity
258GINNGoldman Sachs Innovate Equity ETF0.65%Aug 31, 2026Equity
259VONEVanguard Russell 1000 ETF0.65%Sep 30, 2026Equity
260SCHKSchwab 1000 Index ETF0.64%Aug 31, 2026Equity
261TACUT. Rowe Price Active Core U.S. Equity ETF0.64%Jun 30, 2026Equity
262TOKiShares MSCI Kokusai ETF0.64%Nov 3, 2026Equity
263GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.64%Aug 31, 2026Equity
264RSPEInvesco ESG S&P 500 Equal Weight ETF0.63%Nov 3, 2026Equity
265ACWViShares MSCI Global Min Vol Factor ETF0.63%Nov 3, 2026Equity
266FELCFidelity Enhanced Large Cap Core ETF0.63%Jun 30, 2026Equity
267VTHRVanguard Russell 3000 ETF0.62%Sep 30, 2026Equity
268VTIVanguard Morningstar Total Stock Market ETF0.62%Sep 30, 2026Equity
269SCHBSchwab U.S. Broad Market ETF0.62%Aug 31, 2026Equity
270URTHiShares MSCI World ETF0.61%Nov 3, 2026Equity
271SROICalamos Antetokounmpo Global Sustainable Equities ETF0.61%Jul 31, 2026Equity
272HCMTDirexion HCM Tactical Enhanced US ETF0.60%Jul 31, 2026Equity
273AVLCAvantis U.S. Large Cap Equity ETF0.60%Nov 2, 2026Equity
274CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.58%Nov 3, 2026Equity
275KLMTInvesco MSCI Global Climate 500 ETF0.58%Nov 3, 2026Equity
276DFAUDimensional US Core Equity Market ETF0.58%Jul 31, 2026Equity
277NBGXNeuberger Growth ETF0.57%Aug 31, 2026Equity
278DFSUDimensional US Sustainability Core 1 ETF0.57%Jul 31, 2026Equity
279GSWOGoldman Sachs ActiveBeta World Equity ETF0.57%Aug 31, 2026Equity
280XCHGAB US Equity ETF0.56%Aug 31, 2026Equity
281AKAFThe Frontier Economic Fund0.56%Aug 31, 2026Equity
282GROZZacks Focus Growth ETF0.55%Aug 31, 2026Equity
283ACWIiShares MSCI ACWI ETF0.54%Nov 3, 2026Equity
284LRGCAB US Large Cap Strategic Equities ETF0.54%Aug 31, 2026Equity
285MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.53%Nov 3, 2026Equity
286IBUYAmplify Online Retail ETF0.53%Nov 4, 2026Equity
287KOKUXtrackers MSCI Kokusai Equity ETF0.53%Aug 31, 2026Equity
288JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.52%Nov 3, 2026Equity
289AELV(name not filed)0.50%Jul 31, 2026Equity
290TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.50%Jul 31, 2026Equity
291TEQIT. Rowe Price Equity Income ETF0.50%Jun 30, 2026Equity
292JAVAJPMorgan Active Value ETF0.49%Nov 3, 2026Equity
293YOKEYoke Core ETF0.49%Jul 31, 2026Equity
294AVLVAvantis U.S. Large Cap Value ETF0.48%Nov 3, 2026Equity
295RWLCRayliant NxtGen Multifactor US Equity ETF0.47%Jun 30, 2026Equity
296LEXIAlexis Practical Tactical ETF0.47%Aug 31, 2026Equity
297SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.46%Nov 3, 2026Equity
298LCDSJPMorgan Fundamental Data Science Large Core ETF0.46%Nov 3, 2026Equity
299BLCRiShares Large Cap Core Active ETF0.45%Nov 3, 2026Equity
300RAASMI 3Fourteen Real Asset Allocation ETF0.44%Jun 30, 2026Equity
301SDYState Street SPDR S&P Dividend ETF0.44%Nov 3, 2026Equity
302ROUSHartford Multifactor US Equity ETF0.44%Jul 31, 2026Equity
303MSLCMorgan Stanley Pathway Large Cap Equity ETF0.43%Aug 31, 2026Equity
304DFALDimensional US Large Cap Core Equity Market ETF0.41%Jul 31, 2026Equity
305GSPYGotham Enhanced 500 ETF0.40%Jun 30, 2026Equity
306IQSZInvesco Global Equity Net Zero ETF0.40%Nov 3, 2026Equity
307VTVanguard Total World Stock Index ETF0.39%Sep 30, 2026Equity
308AVTMAvantis Total Equity Markets ETF0.38%Nov 2, 2026Equity
309AVUQAvantis U.S. Quality ETF0.38%Nov 2, 2026Equity
310SGLCSGI U.S. Large Cap Core ETF0.38%Aug 31, 2026Equity
311VFMFVanguard U.S. Multifactor ETF0.37%Sep 30, 2026Equity
312LGDXIntech S&P Large Cap Diversified Alpha ETF0.37%Jul 31, 2026Equity
313PQUSPictet AI Enhanced US Equity ETF0.36%Jun 30, 2026Equity
314TGRTT. Rowe Price Growth ETF0.35%Jun 30, 2026Equity
315STXVStrive 1000 Value ETF0.33%Jun 30, 2026Equity
316RGLORussell Investments Global Equity ETF0.33%Jun 30, 2026Equity
317DAKDakota Active Equity ETF0.31%Aug 31, 2026Equity
318USEWCambria US EW ETF0.29%Aug 31, 2026Equity
319DXUVUS Vector Equity Portfolio ETF Class Shares0.28%Jul 31, 2026Equity
320UDIVFranklin U.S. Core Dividend Tilt Index ETF0.28%Jun 30, 2026Equity
321GQINatixis Gateway Quality Income ETF0.27%Jun 30, 2026Equity
322SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.26%Aug 31, 2026Equity
323JHDVJohn Hancock U.S. High Dividend ETF0.26%Jun 30, 2026Equity
324JQUAJPMorgan U.S. Quality Factor ETF0.23%Nov 3, 2026Equity
325RSPInvesco S&P 500 Equal Weight ETF0.23%Nov 3, 2026Equity
326EUSAiShares MSCI USA Equal Weighted ETF0.22%Nov 3, 2026Equity
327CFAVictoryShares US 500 Volatility Wtd ETF0.22%Jun 30, 2026Equity
328CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.22%Jun 30, 2026Equity
329AQLGHCM Large Cap Growth ETF0.21%Jun 30, 2026Equity
330DFVEDoubleLine Fortune 500 Equal Weight ETF0.20%Jun 30, 2026Equity
331VALQAmerican Century U.S. Quality Value ETF0.20%Aug 31, 2026Equity
332GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%Aug 31, 2026Equity
333IWYiShares Russell Top 200 Growth ETF0.18%Nov 3, 2026Equity
334RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.18%Nov 3, 2026Equity
335SIZEiShares MSCI USA Size Factor ETF0.15%Nov 3, 2026Equity
336IWFiShares Russell 1000 Growth ETF0.15%Nov 3, 2026Equity
337GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF0.14%Aug 31, 2026Equity
338VONGVanguard Russell 1000 Growth ETF0.12%Sep 30, 2026Equity
339NOEQNORTHERN TRUST US EQUITY ETF0.11%Jun 30, 2026Equity
340QGROAmerican Century U.S. Quality Growth ETF0.10%Aug 31, 2026Equity
341RKSGRuk Strategic Growth ETF0.09%Jun 30, 2026Equity
342EQALInvesco Russell 1000 Equal Weight ETF0.07%Nov 3, 2026Equity
343JGROJPMorgan Active Growth ETF0.07%Nov 3, 2026Equity
344NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.06%Nov 3, 2026Equity
345AIEQAmplify AI Powered Equity ETF0.05%Nov 4, 2026Equity
346DEUSXtrackers Russell US Multifactor ETF0.03%Aug 31, 2026Equity
347ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.02%Nov 3, 2026Equity
348EBILongview Advantage ETF<0.01%Aug 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Walmart Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Jun 30, 2026.

Single-stock and leveraged funds on Walmart Inc
#FundNameExposureBook datedHow
1WMTIREX WMT Growth & Income ETFnot measuredJun 30, 2026Options
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1ROCQJPMorgan Nasdaq Equity Premium Yield ETF4.05%Nov 3, 2026Income
2BALQiShares Nasdaq Premium Income Active ETF2.97%Nov 3, 2026Income
3XQQINEOS Boosted Nasdaq-100 High Income ETF2.93%Nov 3, 2026Income
4QQQINEOS Nasdaq-100 High Income ETF2.74%Nov 3, 2026Income
5QYLDGlobal X NASDAQ 100 Covered Call ETF2.53%Jul 31, 2026Income
6QRMIGlobal X NASDAQ 100 Risk Managed Income ETF2.51%Jul 31, 2026Income
7QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF2.50%Jul 31, 2026Income
8BIGYYieldMax Target 12 Big 50 Option Income ETF2.45%Nov 4, 2026Income
9SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF2.31%Aug 31, 2026Income
10GPIQGoldman Sachs Nasdaq-100 Premium Income ETF2.12%Jun 30, 2026Income
11JEPQJPMorgan Nasdaq Equity Premium Income ETF2.03%Nov 3, 2026Income
12IQQQProShares Nasdaq-100 High Income ETF1.92%Aug 31, 2026Income
13SEPIShelton Equity Premium Income ETF1.76%Jun 30, 2026Income
14KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.52%Nov 3, 2026Income
15SCLZSwan Enhanced Dividend Income ETF1.49%Jun 30, 2026Income
16HEMIHartford Equity Premium Income ETF1.33%Jul 31, 2026Income
17DJIAGlobal X Dow 30 Covered Call ETF1.27%Jul 31, 2026Income
18DYLGGlobal X Dow 30 Covered Call & Growth ETF1.27%Jul 31, 2026Income
19SIOOVistaShares Target 15 S&P 100 Distribution ETF1.18%Nov 4, 2026Income
20OEIOptimized Equity Income ETF1.12%Jul 31, 2026Income
21SCEPSTERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF1.03%Jun 30, 2026Income
22JEPIJPMorgan Equity Premium Income ETF0.87%Nov 3, 2026Income
23XSPINEOS Boosted S&P 500 High Income ETF0.87%Nov 3, 2026Income
24PBPInvesco S&P 500 BuyWrite ETF0.86%Nov 3, 2026Income
25GPIXGoldman Sachs S&P 500 Premium Income ETF0.83%Jun 30, 2026Income
26SPYINEOS S&P 500 High Income ETF0.83%Nov 3, 2026Income
27FTHIFirst Trust BuyWrite Income ETF0.78%Nov 3, 2026Income
28TCALT. Rowe Price Capital Appreciation Premium Income ETF0.78%Jun 30, 2026Income
29XYLDGlobal X S&P 500 Covered Call ETF0.77%Jul 31, 2026Income
30XRMIGlobal X S&P 500 Risk Managed Income ETF0.76%Jul 31, 2026Income
31XYLGGlobal X S&P 500 Covered Call & Growth ETF0.76%Jul 31, 2026Income
32ILCB(name not filed)0.75%Jul 31, 2026Not placed
33SPINState Street US Equity Premium Income ETF0.74%Nov 3, 2026Income
34ISPYProShares S&P 500 High Income ETF0.58%Aug 31, 2026Income
35LQDWiShares LQD Premium Income+ ETF0.48%Nov 3, 2026Income
36JOYTJPMorgan Equity and Options Total Return ETF0.45%Nov 3, 2026Income
37ROCYJPMorgan Equity Premium Yield ETF0.45%Nov 3, 2026Income
38SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.38%Jul 31, 2026Income
39QVOLInfrastructure Capital Nasdaq Option Income ETF0.23%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

100 US listed ETFs hold Walmart Inc’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1FTHBFIS Faith Income ETF4.00%Jun 30, 2026Debt
2YFFIIndexperts Yield Focused Fixed Income ETF1.64%Jul 31, 2026Debt
3DFGXDimensional International Core Fixed Income ETF1.34%Jul 31, 2026Debt
4BSCXInvesco BulletShares 2033 Corporate Bond ETF1.18%Nov 3, 2026Debt
5BSCZInvesco BulletShares 2035 Corporate Bond ETF1.03%Nov 3, 2026Debt
6IGHGProShares Investment Grade-Interest Rate Hedged0.88%Aug 31, 2026Debt
7IBCAiShares iBonds Dec 2035 Term Corporate ETF0.87%Nov 3, 2026Debt
8IBDYiShares iBonds Dec 2033 Term Corporate ETF0.82%Nov 3, 2026Debt
9MIGVanEck Moody's Analytics IG Corporate Bond ETF0.78%Jul 31, 2026Debt
10QLTAiShares Aaa - A Rated Corporate Bond ETF0.78%Nov 3, 2026Debt
11BSCSInvesco BulletShares 2028 Corporate Bond ETF0.77%Nov 3, 2026Debt
12PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.77%Nov 3, 2026Debt
13BSCVInvesco BulletShares 2031 Corporate Bond ETF0.74%Nov 3, 2026Debt
14VBCIVanguard Target Maturity 2035 Corporate Bond ETF0.74%Sep 30, 2026Debt
15FLDRFidelity Low Duration Bond Factor ETF0.70%Aug 31, 2026Debt
16FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core ETF0.69%Jul 31, 2026Debt
17IBDWiShares iBonds Dec 2031 Term Corporate ETF0.62%Nov 3, 2026Debt
18IIGDInvesco Investment Grade Defensive ETF0.60%Nov 3, 2026Debt
19VBCGVanguard Target Maturity 2033 Corporate Bond ETF0.58%Sep 30, 2026Debt
20IBDTiShares iBonds Dec 2028 Term Corporate ETF0.57%Nov 3, 2026Debt
21FLOTiShares Floating Rate Bond ETF0.52%Nov 3, 2026Debt
22VBCEVanguard Target Maturity 2031 Corporate Bond ETF0.50%Sep 30, 2026Debt
23LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.48%Nov 3, 2026Debt
24DFGPDimensional Global Core Plus Fixed Income ETF0.48%Jul 31, 2026Debt
25BSCTInvesco BulletShares 2029 Corporate Bond ETF0.46%Nov 3, 2026Debt
26GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF0.45%Aug 31, 2026Debt
27JHCBJohn Hancock Corporate Bond ETF0.45%Jun 30, 2026Debt
28SCHISchwab 5-10 Year Corporate Bond ETF0.44%Jun 30, 2026Debt
29SHRDArimathea Catholic Core Bond ETF0.44%Jun 30, 2026Debt
30RAVINorthern Trust Ultra-Short Fixed Income ETF0.43%Jul 31, 2026Debt
31BSCWInvesco BulletShares 2032 Corporate Bond ETF0.43%Nov 3, 2026Debt
32IBDSiShares iBonds Dec 2027 Term Corporate ETF0.41%Nov 3, 2026Debt
33BSCRInvesco BulletShares 2027 Corporate Bond ETF0.40%Nov 3, 2026Debt
34BSCUInvesco BulletShares 2030 Corporate Bond ETF0.40%Nov 3, 2026Debt
35ZTENF/m 10-Year Investment Grade Corporate Bond ETF0.39%Aug 31, 2026Debt
36BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF0.37%Nov 3, 2026Debt
37IBDXiShares iBonds Dec 2032 Term Corporate ETF0.37%Nov 3, 2026Debt
38VBCFVanguard Target Maturity 2032 Corporate Bond ETF0.37%Sep 30, 2026Debt
39IBDUiShares iBonds Dec 2029 Term Corporate ETF0.36%Nov 3, 2026Debt
40IGLBiShares 10+ Year Investment Grade Corporate Bond ETF0.36%Nov 3, 2026Debt
41VCLTVanguard Long-Term Corporate Bond ETF0.34%Sep 30, 2026Debt
42IBDViShares iBonds Dec 2030 Term Corporate ETF0.34%Nov 3, 2026Debt
43SLNZTCW Senior Loan ETF0.33%Jul 31, 2026Debt
44IBCBiShares iBonds Dec 2036 Term Corporate ETF0.33%Nov 3, 2026Debt
45USIGiShares Broad USD Investment Grade Corporate Bond ETF0.33%Nov 3, 2026Debt
46OACPOneAscent Core Plus Bond ETF0.33%Aug 31, 2026Debt
47SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF0.32%Nov 3, 2026Debt
48SCHJSchwab 1-5 Year Corporate Bond ETF0.31%Jun 30, 2026Debt
49IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.30%Nov 3, 2026Debt
50VCITVanguard Intermediate-Term Corporate Bond ETF0.30%Sep 30, 2026Debt
51VTCVanguard Total Corporate Bond ETF0.30%Sep 30, 2026Debt
52DFSBDimensional Global Sustainability Fixed Income ETF0.25%Jul 31, 2026Debt
53FLDBFidelity Low Duration Bond ETF0.25%Aug 31, 2026Debt
54VBCJVanguard Target Maturity 2036 Corporate Bond ETF0.24%Sep 30, 2026Debt
55VBCBVanguard Target Maturity 2028 Corporate Bond ETF0.24%Sep 30, 2026Debt
56IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.23%Nov 3, 2026Debt
57DUSBDimensional Ultrashort Fixed Income ETF0.23%Jul 31, 2026Debt
58VCSHVanguard Short-Term Corporate Bond ETF0.23%Sep 30, 2026Debt
59ZTWOF/m 2-Year Investment Grade Corporate Bond ETF0.22%Aug 31, 2026Debt
60TCPBThrivent Core Plus Bond ETF0.22%Jun 30, 2026Debt
61VBCAVanguard Target Maturity 2027 Corporate Bond ETF0.21%Sep 30, 2026Debt
62VBCDVanguard Target Maturity 2030 Corporate Bond ETF0.20%Sep 30, 2026Debt
63ZTREF/m 3-Year Investment Grade Corporate Bond ETF0.20%Aug 31, 2026Debt
64BLVVanguard Long-Term Bond ETF0.18%Sep 30, 2026Debt
65WABFWestern Asset Bond ETF0.17%Jun 30, 2026Debt
66ILTBiShares Core 10+ Year USD Bond ETF0.15%Nov 3, 2026Debt
67AVIGAvantis Core Fixed Income ETF0.14%Aug 31, 2026Debt
68BIVVanguard Intermediate-Term Bond ETF0.12%Sep 30, 2026Debt
69DFSDDimensional Short-Duration Fixed Income ETF0.10%Jul 31, 2026Debt
70VBCCVanguard Target Maturity 2029 Corporate Bond ETF0.10%Sep 30, 2026Debt
71FLTRVanEck IG Floating Rate ETF0.10%Nov 3, 2026Debt
72BNDPVanguard Core-Plus Bond Index ETF0.10%Sep 30, 2026Debt
73AGGiShares Core U.S. Aggregate Bond ETF0.10%Nov 3, 2026Debt
74IUSBiShares Core Universal USD Bond ETF0.10%Nov 3, 2026Debt
75SCHZSchwab U.S. Aggregate Bond ETF0.10%Jun 30, 2026Debt
76TRBFAngel Oak Total Return ETF0.09%Jul 31, 2026Debt
77GCORGoldman Sachs Access U.S. Aggregate Bond ETF0.09%Aug 31, 2026Debt
78AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund0.09%Aug 31, 2026Debt
79NCPBNuveen Core Plus Bond ETF0.08%Jul 31, 2026Debt
80QSIGWisdomTree U.S. Short-Term Corporate Bond Fund0.07%Jun 30, 2026Debt
81CPLSAB Core Plus Bond ETF0.07%Aug 31, 2026Debt
82QIGWisdomTree U.S. Corporate Bond Fund0.07%Jun 30, 2026Debt
83BNDVanguard Total Bond Market ETF0.07%Sep 30, 2026Debt
84UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund0.07%Aug 31, 2026Debt
85AGGMiShares 1-10 Year U.S. Aggregate Bond ETF0.07%Nov 3, 2026Debt
86BTOTiShares Total USD Fixed Income Market ETF0.07%Nov 3, 2026Debt
87IGEBiShares Investment Grade Systematic Bond ETF0.07%Nov 3, 2026Debt
88CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund0.07%Jun 30, 2026Debt
89IMTBiShares Core 5-10 Year USD Bond ETF0.05%Nov 3, 2026Debt
90BSVVanguard Short-Term Bond ETF0.04%Sep 30, 2026Debt
91AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund0.04%Aug 31, 2026Debt
92VCOBVoya Core Bond ETF0.03%Jun 30, 2026Debt
93DFCFDimensional Core Fixed Income ETF0.03%Jul 31, 2026Debt
94NXUSNuveen International Aggregate Bond ETF0.03%Jun 30, 2026Debt
95BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.03%Nov 3, 2026Debt
96CGMSCapital Group U.S. Multi-Sector Income ETF0.02%Jun 30, 2026Debt
97APCBActivePassive Core Bond ETF0.02%Aug 31, 2026Debt
98BNDXVanguard Total International Bond ETF0.01%Sep 30, 2026Debt
99IAGGiShares Core International Aggregate Bond ETF0.01%Nov 3, 2026Debt
100FTRBFederated Hermes Total Return Bond ETF<0.01%Jun 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Walmart Inc (ticker WMT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
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Themes that hold it: Artificial intelligence, Internet and e-commerce, Broad innovation and megatrends→
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Questions people ask

Which ETFs hold Walmart Inc?
348 thematic and core ETFs hold Walmart Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GXPS at 15.61% of the fund on Aug 31, 2026, VDC at 13.86% of the fund on Sep 30, 2026 and FSTA at 13.47% of the fund on Jul 31, 2026. 1 single-stock and leveraged fund and 39 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding WALMART INC, data as of Nov 5, 2026. https://etfiq.com/holdings/wmt/

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