Which ETFs hold Walmart Inc COM?
WMT is held by 90 of the 504 ETFs we cover. The heaviest allocation is FSTA at 16.1%; among the largest funds, VOO holds 1.0% and IVV 1.0%. The median weight across all funds holding it is 1.0%. Walmart Inc COM is classified Consumer Staples.
- Covered ETFs Holding It
- 90
- Heaviest Allocation
- 16.12%in FSTA
- Median Weight
- 0.99%across funds that hold it
- Sector
- Consumer Staples
- Dividend Yield
- 0.86%trailing 12 months
WMT Share Performance
- 1M
- +0.3%
- YTD
- +0.8%
- 1Y
- +9.4%
- 3Y (ann.)
- +29.3%
- 5Y (ann.)
- +19.8%
- 10Y (ann.)
- +18.4%
A $10,000 investment 10 years ago would be worth $54,003 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding WMT(90)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| FSTAFidelity MSCI Consumer Staples Index ETF | 16.12% | 0.08% | $1.4B | 2.16% | +10.8% | +6.3% | +7.0% |
| VDCVanguard Consumer Staples Index Fund | 14.71% | 0.09% | $8.0B | 2.08% | +10.7% | +6.4% | +7.2% |
| XLPState Street® Consumer Staples Select Sector SPDR® ETF | 10.47% | 0.08% | $14.7B | 2.58% | +11.0% | +6.4% | +6.5% |
| KXIiShares Global Consumer Staples ETF | 9.35% | — | $1.1B | 2.31% | +8.8% | +8.0% | +5.0% |
| IYCiShares U.S. Consumer Discretionary ETF | 4.58% | 0.38% | $1.2B | 0.49% | +1.0% | +3.6% | +6.4% |
| DIVOAmplify CWP Enhanced Dividend Income ETF | 3.73% | 0.56% | $7.6B | 6.22% | +10.9% | +19.6% | +11.2% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 3.48% | 0.29% | $5.4B | 9.88% | +16.2% | +26.4% | — |
| QQQInvesco QQQ Trust, Series 1 | 3.43% | 0.18% | $479.2B | 0.42% | +18.0% | +27.6% | +15.2% |
| QQQINEOS Nasdaq-100(R) High Income ETF | 3.42% | 0.68% | $13.9B | 13.81% | +11.3% | +20.0% | — |
| RWLInvesco S&P 500 Revenue ETF | 3.27% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 3.25% | 0.60% | $8.2B | 11.64% | +10.1% | +21.5% | +8.2% |
| MTUMiShares MSCI USA Momentum Factor ETF | 2.75% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| VIGVanguard Dividend Appreciation Index Fund | 2.60% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| USMCPrincipal U.S. Mega-Cap ETF | 2.48% | 0.12% | $3.6B | 0.74% | +11.9% | +21.9% | +14.5% |
| QQQMInvesco NASDAQ 100 ETF | 2.47% | 0.15% | $97.1B | 0.44% | +18.0% | +27.7% | +15.2% |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | 2.47% | 0.35% | $39.9B | 10.92% | +10.1% | +21.5% | — |
| MGVVanguard Mega Cap Value Index Fund | 2.44% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| IWXiShares Russell Top 200 Value ETF | 2.37% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| VTVVanguard Value Index Fund | 2.23% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| FTCSFirst Trust Capital Strength ETF | 2.15% | 0.53% | $7.9B | 1.06% | +8.9% | +11.0% | +6.3% |
| IVEiShares S&P 500 Value ETF | 2.02% | 0.18% | $49.8B | 1.50% | +12.0% | +21.5% | +11.6% |
| ONEQFidelity Nasdaq Composite Index ETF | 2.01% | 0.21% | $10.8B | 0.51% | +15.4% | +26.6% | +13.6% |
| IUSViShares Core S&P U.S. Value ETF | 1.91% | 0.04% | $27.7B | 1.63% | +12.3% | +21.9% | +11.6% |
| VOOVVanguard S&P 500 Value Index Fund | 1.75% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
| SCHVSchwab U.S. Large-Cap Value ETF | 1.65% | 0.04% | $16.1B | 1.75% | +18.8% | +27.7% | +10.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most WMT exposure?
FSTA has the heaviest WMT allocation of the ETFs we cover, at 16.12% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold WMT?
90 of the 504 ETFs we cover hold Walmart Inc COM (WMT). The median weight across those funds is 0.99%.
What is the cheapest ETF that holds WMT?
BKLC has the lowest expense ratio among covered ETFs holding WMT, at 0.00% per year.
What is the largest ETF that holds WMT?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding WMT, with $1.03T in assets and a 0.97% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond WMT.