Who holds WMTWALMART
60 funds on our shelf carry WALMART — heaviest hand: GXPS at 16.33% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 16.33% | — | 98,122 | |
| VDCVanguard Consumer Staples Fund | INDEX | 13.91% | $7.1B | 11,620,484 |
| RTHVanEck Retail ETF | INDEX | 12.28% | $235M | 255,499 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 10.79% | $13.3B | 12,999,430 |
| KXIiShares Global Consumer Staples ETF | INDEX | 7.27% | $1.1B | 712,025 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 4.70% | $1.2B | 473,775 |
| AIBFiShares Future AI Beneficiaries ETF | 4.33% | — | 90,116 | |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 4.12% | $9.8B | 3,536,046 |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | 4.09% | — | 611 | |
| QTOPiShares Nasdaq Top 30 Stocks ETF | 3.40% | — | 97,114 | |
| PFMInvesco Dividend Achievers ETF | INDEX | 3.37% | $778M | 225,038 |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 3.17% | $427M | 66,781 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 3.12% | — | 6,863 | |
| IQQiShares Nasdaq 100 ETF | 2.59% | — | 155,801 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 2.56% | $64B | 22,949,624 |
| QQQInvesco QQQ Trust | INDEX | 2.56% | $476.7B | 101,743,414 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 2.38% | $8B | 1,796,236 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 2.38% | $16M | 3,059 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 2.33% | $104M | 37,907 |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 2.30% | — | 6,068 | |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 2.27% | — | 2,103 | |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 2.23% | $8.2B | 2,916,409 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 2.23% | $2M | 801 |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | INDEX | 2.12% | $489M | 92,833 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 2.11% | $166M | 29,450 |
| TOPTiShares Top 20 U.S. Stocks ETF | 2.09% | — | 129,982 | |
| VIGVanguard Div Appreciation ETF | INDEX | 2.05% | $84.8B | 25,213,710 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 1.76% | $36B | 5,673,070 |
| IVEiShares S&P 500 Value ETF | INDEX | 1.76% | $48.8B | 7,407,436 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 1.75% | $3.7B | 566,020 |
| VTVVanguard Value Index Fund | INDEX | 1.72% | $125.5B | 41,690,112 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 1.67% | $27.3B | 3,936,983 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 1.59% | $5.2B | 1,036,137 |
| AQLTiShares MSCI Global Quality Factor ETF | 1.39% | — | 39,187 | |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 1.38% | $298M | 105,395 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 1.37% | $1.6B | 181,101 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.34% | $373M | 45,166 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 1.33% | $1B | 117,828 |
| DIASPDR Dow Jones Industrial Average ETF Trust | INDEX | 1.31% | $45.7B | 5,097,433 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 1.30% | $761M | 85,167 |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | 1.30% | — | 548 | |
| IOOiShares Global 100 ETF | INDEX | 1.30% | $9.3B | 994,464 |
| DJIAGlobal X Dow 30 Covered Call ETF | ACTIVE | 1.30% | $89M | 21,956 |
| XLGInvesco S&P 500 Top 50 ETF | INDEX | 1.29% | $11.9B | 1,254,930 |
| IWDiShares Russell 1000 Value ETF | INDEX | 1.28% | $81.8B | 8,998,740 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 1.15% | $9.2B | 2,571,689 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 1.13% | $2.8B | 267,500 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 1.11% | — | 225 | |
| OEFiShares S&P 100 ETF | INDEX | 1.10% | $20.8B | 1,865,144 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 1.09% | $42.4B | 3,837,956 | |
| DGROiShares Core Dividend Growth ETF | INDEX | 1.07% | $44.7B | 3,968,759 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 1.05% | $48.6B | 4,220,869 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 1.05% | $908M | 129,811 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.98% | $2.9B | 227,929 |
| TOPCiShares S&P 500 3% Capped ETF | 0.98% | — | 2,708 | |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.97% | $370M | 41,907 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.93% | $2.3B | 172,612 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.91% | $970M | 76,859 |
| ILCViShares Morningstar Value ETF | INDEX | 0.91% | $1.3B | 103,872 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.89% | — | 727 |
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