# WMT ETFs: 348 Funds That Hold Walmart Inc

> 348 thematic and core ETFs hold Walmart Inc (WMT). GXPS holds the most, at 15.61% of the fund on Aug 31, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Walmart Inc

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 15.61% | Aug 31, 2026 | Equity |
| VDC | Vanguard Consumer Staples ETF | 13.86% | Sep 30, 2026 | Equity |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 13.47% | Jul 31, 2026 | Equity |
| TRUO | VanEck Consumer Staples TruSector ETF | 13.36% | Nov 3, 2026 | Equity |
| RTH | VanEck Retail ETF | 12.58% | Nov 3, 2026 | Equity |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 11.34% | Nov 3, 2026 | Equity |
| KXI | iShares Global Consumer Staples ETF | 7.49% | Nov 3, 2026 | Equity |
| TSIC | Truth Social American Icons ETF | 5.68% | Jun 30, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.76% | Nov 3, 2026 | Equity |
| NXTI | Simplify NEXT Intangible Core Index ETF | 4.67% | Jun 30, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 4.28% | Nov 3, 2026 | Equity |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 4.21% | Jul 31, 2026 | Equity |
| QQLV | Invesco QQQ Low Volatility ETF | 4.19% | Nov 3, 2026 | Equity |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 4.08% | Jul 31, 2026 | Equity |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 4.05% | Aug 31, 2026 | Equity |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.02% | Jun 30, 2026 | Equity |
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 3.99% | Jul 31, 2026 | Equity |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.99% | Aug 31, 2026 | Equity |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.86% | Nov 3, 2026 | Equity |
| TGLR | Wedbush LAFFER|TENGLER New Era Value ETF | 3.85% | Jul 31, 2026 | Equity |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.69% | Nov 3, 2026 | Equity |
| EGGS | NestYield Total Return Guard ETF | 3.56% | Aug 31, 2026 | Equity |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.50% | Aug 31, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.50% | Jun 30, 2026 | Equity |
| PJFV | PGIM Jennison Focused Value ETF | 3.46% | Aug 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 3.45% | Nov 3, 2026 | Equity |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.35% | Aug 31, 2026 | Equity |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.31% | Nov 3, 2026 | Equity |
| BUYZ | Franklin Disruptive Commerce ETF | 3.08% | Jun 30, 2026 | Equity |
| FRIZ | Franklin Dividend Growth ETF | 3.04% | Jun 30, 2026 | Equity |
| TMFC | Motley Fool 100 Index ETF | 2.90% | Aug 31, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 2.75% | Nov 3, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 2.74% | Nov 3, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 2.74% | Nov 3, 2026 | Equity |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.74% | Jun 30, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.73% | Nov 3, 2026 | Equity |
| QQMG | Invesco ESG NASDAQ 100 ETF | 2.72% | Nov 3, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.68% | Nov 3, 2026 | Equity |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 2.64% | Jun 30, 2026 | Equity |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.53% | Aug 31, 2026 | Equity |
| PTNQ | Pacer Trendpilot 100 ETF | 2.48% | Jul 31, 2026 | Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.48% | Jul 31, 2026 | Equity |
| SEPQ | STF Tactical Growth & Income ETF | 2.43% | Jun 30, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.42% | Aug 31, 2026 | Equity |
| TUG | STF Tactical Growth ETF | 2.42% | Jun 30, 2026 | Equity |
| PY | Principal Value ETF | 2.38% | Jun 30, 2026 | Equity |
| HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2.37% | Jun 30, 2026 | Equity |
| ACSI | American Customer Satisfaction ETF | 2.35% | Jun 30, 2026 | Equity |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.29% | Jul 31, 2026 | Equity |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 2.28% | Jul 31, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 2.23% | Sep 30, 2026 | Equity |
| TOPT | iShares Top 20 U.S. Stocks ETF | 2.23% | Nov 3, 2026 | Equity |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.22% | Jun 30, 2026 | Equity |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 2.22% | Nov 3, 2026 | Equity |
| BBHL | BBH Select Large Cap ETF | 2.21% | Jul 31, 2026 | Equity |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.20% | Nov 3, 2026 | Equity |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.17% | Nov 3, 2026 | Equity |
| CBSE | Clough Select Equity ETF | 2.16% | Jul 31, 2026 | Equity |
| MPLY | MONOPOLY ETF | 2.15% | Jul 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 2.07% | Jul 31, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 2.07% | Nov 3, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 2.05% | Jun 30, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 2.05% | Sep 30, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2.04% | Aug 31, 2026 | Equity |
| BBLU | EA Bridgeway Blue Chip ETF | 2.03% | Jun 30, 2026 | Equity |
| FTCS | First Trust Capital Strength ETF | 2.02% | Nov 3, 2026 | Equity |
| GK | AdvisorShares Gerber Kawasaki ETF | 2.01% | Jun 30, 2026 | Equity |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.99% | Nov 3, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.97% | Aug 31, 2026 | Equity |
| USMC | Principal U.S. Mega-Cap ETF | 1.96% | Jun 30, 2026 | Equity |
| WCAP | WarCap Unconstrained Equity ETF | 1.86% | Jul 31, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.85% | Nov 3, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.83% | Nov 3, 2026 | Equity |
| ISHP | First Trust S-Network E-Commerce ETF | 1.83% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 1.83% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 1.83% | Nov 3, 2026 | Equity |
| SPCT | Liberty One Spectrum ETF | 1.83% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.80% | Aug 31, 2026 | Equity |
| PRMR | PeakShares RMR Prime Equity ETF | 1.79% | Aug 31, 2026 | Equity |
| SFYF | SoFi Social 50 ETF | 1.78% | Aug 31, 2026 | Equity |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.74% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 1.73% | Jul 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 1.73% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 1.72% | Sep 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.70% | Jun 30, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.63% | Jul 31, 2026 | Equity |
| QDVO | Amplify CWP Growth & Income ETF | 1.62% | Nov 4, 2026 | Equity |
| QQH | HCM Defender 100 Index ETF | 1.62% | Jun 30, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.59% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 1.59% | Sep 30, 2026 | Equity |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.59% | Nov 3, 2026 | Equity |
| SWP | SWP GROWTH & INCOME ETF | 1.59% | Aug 31, 2026 | Equity |
| XRT | State Street SPDR S&P Retail ETF | 1.58% | Nov 3, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 1.57% | Jul 31, 2026 | Equity |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.51% | Nov 3, 2026 | Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 1.50% | Aug 31, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.49% | Aug 31, 2026 | Equity |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.49% | Jul 31, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 1.47% | Aug 31, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 1.45% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.45% | Aug 31, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.44% | Nov 3, 2026 | Equity |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1.43% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.42% | Nov 3, 2026 | Equity |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.41% | Nov 3, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.40% | Nov 3, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 1.38% | Jul 31, 2026 | Equity |
| IOO | iShares Global 100 ETF | 1.38% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 1.37% | Aug 31, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 1.37% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.36% | Nov 3, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.36% | Aug 31, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 1.35% | Nov 3, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 1.34% | Jun 30, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.33% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 1.32% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.32% | Nov 4, 2026 | Equity |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 1.27% | Jul 31, 2026 | Equity |
| BGDV | Bahl & Gaynor Dividend ETF | 1.26% | Jun 30, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 1.24% | Nov 3, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.22% | Aug 31, 2026 | Equity |
| HIS | Humilis US Focused Opportunities ETF | 1.18% | Jun 30, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.17% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 1.17% | Jul 31, 2026 | Equity |
| PVAL | Putnam Focused Large Cap Value ETF | 1.16% | Aug 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 1.16% | Nov 3, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 1.16% | Jul 31, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 1.15% | Jul 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 1.15% | Jul 31, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.15% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 1.15% | Sep 30, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 1.13% | Jul 31, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.13% | Nov 3, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.13% | Nov 3, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.12% | Aug 31, 2026 | Equity |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.12% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.11% | Aug 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 1.11% | Jun 30, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.10% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 1.10% | Nov 3, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 1.10% | Nov 3, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.10% | Nov 3, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 1.04% | Jul 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 1.04% | Jul 31, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 1.03% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.03% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.01% | Jun 30, 2026 | Equity |
| WINN | Harbor Long-Term Growers ETF | 1.01% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 1.00% | Jun 30, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 1.00% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.99% | Aug 31, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.99% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.98% | Nov 3, 2026 | Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.98% | Jul 31, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.97% | Jul 31, 2026 | Equity |
| ASLV | Allspring Special Large Value ETF | 0.97% | Jul 31, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.97% | Jun 30, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.96% | Aug 31, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.96% | Aug 31, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.96% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.96% | Aug 31, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.95% | Jul 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.95% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.95% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.95% | Nov 3, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 0.95% | Jul 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.94% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.94% | Nov 3, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.93% | Jun 30, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.93% | Aug 31, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.93% | Jul 31, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.93% | Aug 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.93% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.92% | Nov 2, 2026 | Equity |
| AGRW | Allspring LT Large Growth ETF | 0.92% | Jul 31, 2026 | Equity |
| PJFG | PGIM Jennison Focused Growth ETF | 0.91% | Aug 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.91% | Aug 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.90% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.90% | Jul 31, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.90% | Jul 31, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.90% | Sep 30, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 0.89% | Jul 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.88% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.88% | Nov 3, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.88% | Jun 30, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.88% | Aug 31, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.88% | Nov 3, 2026 | Equity |
| ALRG | Allspring LT Large Core ETF | 0.88% | Jul 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.87% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.87% | Jun 30, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.86% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.86% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.86% | Jul 31, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.86% | Jun 30, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.85% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.85% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.85% | Nov 3, 2026 | Equity |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.85% | Jul 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.85% | Jun 30, 2026 | Equity |
| STNC | Hennessy Sustainable ETF | 0.85% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.84% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.84% | Aug 31, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.84% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.84% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.84% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.84% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.84% | Sep 30, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.84% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.82% | Aug 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.81% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.80% | Aug 31, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.79% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.79% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.79% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.78% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.78% | Nov 3, 2026 | Equity |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.78% | Jun 30, 2026 | Equity |
| NELS | Nelson Select ETF | 0.78% | Jun 30, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.77% | Jun 30, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.77% | Jun 30, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.77% | Jun 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.76% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.76% | Jun 30, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.76% | Nov 3, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.76% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.76% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.75% | Jul 31, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.75% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.74% | Jul 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.73% | Nov 3, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.72% | Aug 31, 2026 | Equity |
| FFND | One Global ETF | 0.72% | Aug 31, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.71% | Sep 30, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.71% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.71% | Jul 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.71% | Jun 30, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.71% | Sep 30, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.70% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.70% | Sep 30, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.70% | Jul 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.70% | Aug 31, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.70% | Nov 3, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.70% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.70% | Jul 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.69% | Jun 30, 2026 | Equity |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.69% | Jun 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.69% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.68% | Aug 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.68% | Jul 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.67% | Jun 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.67% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.66% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.66% | Nov 3, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.66% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.66% | Jul 31, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.65% | Aug 31, 2026 | Equity |
| GINN | Goldman Sachs Innovate Equity ETF | 0.65% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.65% | Sep 30, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.64% | Aug 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.64% | Jun 30, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.64% | Nov 3, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.64% | Aug 31, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.63% | Nov 3, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.63% | Nov 3, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.63% | Jun 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.62% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.62% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.62% | Aug 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.61% | Nov 3, 2026 | Equity |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.61% | Jul 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.60% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.60% | Nov 2, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.58% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.58% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.58% | Jul 31, 2026 | Equity |
| NBGX | Neuberger Growth ETF | 0.57% | Aug 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.57% | Jul 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.57% | Aug 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.56% | Aug 31, 2026 | Equity |
| AKAF | The Frontier Economic Fund | 0.56% | Aug 31, 2026 | Equity |
| GROZ | Zacks Focus Growth ETF | 0.55% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.54% | Nov 3, 2026 | Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.54% | Aug 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.53% | Nov 3, 2026 | Equity |
| IBUY | Amplify Online Retail ETF | 0.53% | Nov 4, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.53% | Aug 31, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.52% | Nov 3, 2026 | Equity |
| AELV | | 0.50% | Jul 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.50% | Jul 31, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 0.50% | Jun 30, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.49% | Nov 3, 2026 | Equity |
| YOKE | Yoke Core ETF | 0.49% | Jul 31, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.48% | Nov 3, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.47% | Jun 30, 2026 | Equity |
| LEXI | Alexis Practical Tactical ETF | 0.47% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.46% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.46% | Nov 3, 2026 | Equity |
| BLCR | iShares Large Cap Core Active ETF | 0.45% | Nov 3, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.44% | Jun 30, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.44% | Nov 3, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.44% | Jul 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.43% | Aug 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.41% | Jul 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.40% | Jun 30, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.40% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.39% | Sep 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.38% | Nov 2, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.38% | Nov 2, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.38% | Aug 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.37% | Sep 30, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.37% | Jul 31, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.36% | Jun 30, 2026 | Equity |
| TGRT | T. Rowe Price Growth ETF | 0.35% | Jun 30, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.33% | Jun 30, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.33% | Jun 30, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.31% | Aug 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.29% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.28% | Jul 31, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.28% | Jun 30, 2026 | Equity |
| GQI | Natixis Gateway Quality Income ETF | 0.27% | Jun 30, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.26% | Aug 31, 2026 | Equity |
| JHDV | John Hancock U.S. High Dividend ETF | 0.26% | Jun 30, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.23% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | Jun 30, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.21% | Jun 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.20% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 0.18% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.15% | Nov 3, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.11% | Jun 30, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.10% | Aug 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.07% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.06% | Nov 3, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | Nov 3, 2026 | Equity |
| EBI | Longview Advantage ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Jun 30, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| WMTI | REX WMT Growth & Income ETF | not measured | Jun 30, 2026 | Options |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 4.05% | Nov 3, 2026 | Income |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.97% | Nov 3, 2026 | Income |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.93% | Nov 3, 2026 | Income |
| QQQI | NEOS Nasdaq-100 High Income ETF | 2.74% | Nov 3, 2026 | Income |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 2.53% | Jul 31, 2026 | Income |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 2.51% | Jul 31, 2026 | Income |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 2.50% | Jul 31, 2026 | Income |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.45% | Nov 4, 2026 | Income |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.31% | Aug 31, 2026 | Income |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.12% | Jun 30, 2026 | Income |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 2.03% | Nov 3, 2026 | Income |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 1.92% | Aug 31, 2026 | Income |
| SEPI | Shelton Equity Premium Income ETF | 1.76% | Jun 30, 2026 | Income |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.52% | Nov 3, 2026 | Income |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.49% | Jun 30, 2026 | Income |
| HEMI | Hartford Equity Premium Income ETF | 1.33% | Jul 31, 2026 | Income |
| DJIA | Global X Dow 30 Covered Call ETF | 1.27% | Jul 31, 2026 | Income |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 1.27% | Jul 31, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 1.18% | Nov 4, 2026 | Income |
| OEI | Optimized Equity Income ETF | 1.12% | Jul 31, 2026 | Income |
| SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | 1.03% | Jun 30, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 0.87% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.87% | Nov 3, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.86% | Nov 3, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.83% | Jun 30, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.83% | Nov 3, 2026 | Income |
| FTHI | First Trust BuyWrite Income ETF | 0.78% | Nov 3, 2026 | Income |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.78% | Jun 30, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.77% | Jul 31, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.76% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.76% | Jul 31, 2026 | Income |
| ILCB | | 0.75% | Jul 31, 2026 | Not placed |
| SPIN | State Street US Equity Premium Income ETF | 0.74% | Nov 3, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.58% | Aug 31, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.48% | Nov 3, 2026 | Income |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.45% | Nov 3, 2026 | Income |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.45% | Nov 3, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.38% | Jul 31, 2026 | Income |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.23% | Aug 31, 2026 | Income |

### Funds that hold its debt

100 US listed ETFs hold Walmart Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FTHB | FIS Faith Income ETF | 4.00% | Jun 30, 2026 | Debt |
| YFFI | Indexperts Yield Focused Fixed Income ETF | 1.64% | Jul 31, 2026 | Debt |
| DFGX | Dimensional International Core Fixed Income ETF | 1.34% | Jul 31, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 1.18% | Nov 3, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 1.03% | Nov 3, 2026 | Debt |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 0.88% | Aug 31, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.87% | Nov 3, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.82% | Nov 3, 2026 | Debt |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 0.78% | Jul 31, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.78% | Nov 3, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.77% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.77% | Nov 3, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.74% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.74% | Sep 30, 2026 | Debt |
| FLDR | Fidelity Low Duration Bond Factor ETF | 0.70% | Aug 31, 2026 | Debt |
| FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | 0.69% | Jul 31, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.62% | Nov 3, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.60% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.58% | Sep 30, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.57% | Nov 3, 2026 | Debt |
| FLOT | iShares Floating Rate Bond ETF | 0.52% | Nov 3, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.50% | Sep 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.48% | Nov 3, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.48% | Jul 31, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.46% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.45% | Aug 31, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 0.45% | Jun 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.44% | Jun 30, 2026 | Debt |
| SHRD | Arimathea Catholic Core Bond ETF | 0.44% | Jun 30, 2026 | Debt |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | 0.43% | Jul 31, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.43% | Nov 3, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.41% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.40% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.40% | Nov 3, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.39% | Aug 31, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.37% | Nov 3, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.37% | Nov 3, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.37% | Sep 30, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.36% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.36% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.34% | Sep 30, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.34% | Nov 3, 2026 | Debt |
| SLNZ | TCW Senior Loan ETF | 0.33% | Jul 31, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.33% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| OACP | OneAscent Core Plus Bond ETF | 0.33% | Aug 31, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.32% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.31% | Jun 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.30% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.25% | Jul 31, 2026 | Debt |
| FLDB | Fidelity Low Duration Bond ETF | 0.25% | Aug 31, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.23% | Jul 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.22% | Jun 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.21% | Sep 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.20% | Sep 30, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.15% | Nov 3, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.14% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.10% | Jul 31, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| FLTR | VanEck IG Floating Rate ETF | 0.10% | Nov 3, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.10% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.10% | Jun 30, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.09% | Jul 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.09% | Aug 31, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.07% | Jun 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.07% | Jun 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.07% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.07% | Aug 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.07% | Nov 3, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.07% | Jun 30, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| NXUS | Nuveen International Aggregate Bond ETF | 0.03% | Jun 30, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.02% | Jun 30, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| IAGG | iShares Core International Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | Walmart Inc (ticker WMT, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding WALMART INC, data as of Nov 5, 2026. https://etfiq.com/holdings/wmt/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/wmt/