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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / WMT

WMT

Walmart Inc.

Stock · Consumer Defensive · Discount Stores · US · $894B market cap

$123.51▲ +1.9% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +21.8% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

WMT total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$15.1B

Share of the company≈2%

Top-10 holding in77 ETFs

Built on WMT alone0 ETFs

Most per dollar · basketFSTA 14.4%

Biggest holderVTV $4.3B

Every ETF built around WMT

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youWMT per $1,000YTDYieldFeeAssets

2Get paid from itOption income on WMT; upside capped0 WMT-only + 1 baskets

SEPQSTF Tactical Growth & Income ETF11.7%yield$28—11.7%0.65%$93M

4Heaviest basketsWMT is the biggest slice; over $1B first77 funds hold it in their top 10

XLP+15.7%RWL+19.3%VDC+14.9%FSTAIYC

FSTAFidelity MSCI Consumer Staples Index ETF14.4%WMT$144+15.1%2.1%0.08%$1.4B VDCVanguard Consumer Staples ETF13.9%WMT$139+14.9%2.0%0.09%$8.7B XLPState Street Consumer Staples Select Sector SPDR ETF11.1%WMT$111+15.7%2.5%0.08%$14.8B KXIiShares Global Consumer Staples ETF7.4%WMT$74+11.1%2.3%0.38%$1.2B IYCiShares U.S. Consumer Discretionary ETF4.7%WMT$47−2.1%0.5%0.37%$1.2B RWLInvesco S&P 500 Revenue ETF4.1%WMT$41+19.3%1.2%0.39%$10.4B

5Themes around itThe themes and supply chain it sits in3 funds · $18M of WMT

AIBF—XAIX+31.9%

AIBFiShares Future AI Beneficiaries ETF4.3%WMT$43—0.0%0.40%$253M XAIXXtrackers Artificial Intelligence and Big Data ETF4.6%WMT$46+31.9%0.4%0.35%$156M BUYZFranklin Disruptive Commerce ETF3.1%WMT$31−10.9%0.0%0.50%$5M

6Already in core fundsMost people own WMT this way10 funds · $2.0B of WMT

IVE+15.1%SPYV+15.2%SCHV+19.8%VOOV+15.3%SNPE

IVEiShares S&P 500 Value ETF$899Mof WMT$18+15.1%1.5%0.18%$51.2B SPYVState Street SPDR Portfolio S&P 500 Value ETF$689Mof WMT$18+15.2%1.6%0.04%$39.2B SCHVSchwab U.S. Large-Cap Value ETF$276Mof WMT$18+19.8%1.8%0.04%$15.7B VOOVVanguard S&P 500 Value ETF$108Mof WMT$16+15.3%1.6%0.07%$6.8B SNPEXtrackers S&P 500 Scored & Screened ETF$39Mof WMT$13+12.8%1.0%0.10%$2.9B EFIVState Street SPDR S&P 500 ESG ETF$14Mof WMT$13+12.8%1.0%0.10%$1.1B

7Geared basketsLeveraged index funds with WMT inside2 funds

UGE+24.8%EQQQ—

UGEProShares - Ultra Consumer Staples2xdaily—+24.8%2.0%2.02%$10M EQQQProshares Ultra Qqq Equal Weight2xdaily——0.0%1.12%$5M

8Through other ETFsFunds that hold the funds above8 funds

BVAL+17.8%MPRO+9.6%CLSM+19.0%SNAV+12.2%RMRC

CLSMETC Cabana Target Leading Sector Moderate ETF3.2%via XLP$32+19.0%0.8%0.13%$98M MPROMonarch ProCap ETF1.4%via XLP$14+9.6%1.8%1.03%$253M RMRCARMOR Core Risk-Managed ETF1.2%via XLP$12—0.9%0.60%$24M BVALBluemonte Large Cap Value ETF1.1%via SPYV, SCHV$11+17.8%1.1%0.29%$314M SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF0.9%via XLP$9+12.2%0.0%1.59%$35M SHUSStratified LargeCap Hedged ETF0.9%via SSPY$9+14.4%1.2%0.95%$23M

Where the ETF money in WMT sits

US Stock Styles $7.0BSectors $3.2BIncome $2.7BLow-Cost Core $2.0BOther $74MThematic $18MInternational $8M

VTV$4.3B · 1.7%IWD$1.1B · 1.3%IUSV$477M · 1.7%RWL$429M · 4.1%MGV$304M · 2.2%THRO

22 more

IWXJMOMXLP$1.6B · 11.1%VDC$1.2B · 13.9%FSTAKXIIYCRTH

VIG$2.6B · 2.1%IVE$899M · 1.8%SPYV$689M · 1.8%SCHV$276M · 1.8%VOOVSNPE

The ETF Tracker@TheETFTracker

Tile size = dollars of WMT held · $15.1B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in WMT sits@TheETFTracker · etftracker.io · Nov 1, 2026