Who holds WMTWALMART
60 funds on our shelf carry WALMART — heaviest hand: GXPS at 15.90% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 15.90% | — | 100,077 | |
| VDCVanguard Consumer Staples Fund | INDEX | 13.37% | $7.1B | 11,800,005 |
| RTHVanEck Retail ETF | INDEX | 11.38% | $239M | 255,499 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 10.79% | $14B | 12,999,430 |
| KXIiShares Global Consumer Staples ETF | INDEX | 7.02% | $1.1B | 741,239 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 4.56% | $1.2B | 511,819 |
| NXTISimplify Next Intangible Core Index ETF | 4.31% | — | 6,356 | |
| AIBFiShares Future AI Beneficiaries ETF | 3.95% | — | 83,010 | |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | 3.89% | — | 611 | |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 3.72% | $9.8B | 3,462,927 |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 3.12% | $433M | 126,756 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 3.12% | — | 6,863 | |
| PFMInvesco Dividend Achievers ETF | INDEX | 3.06% | $779M | 226,004 |
| QTOPiShares Nasdaq Top 30 Stocks ETF | 2.79% | — | 89,134 | |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 2.54% | — | 8,073 | |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 2.21% | $16M | 3,059 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 2.21% | $8B | 1,795,885 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 2.16% | $104M | 37,214 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 2.13% | $8.2B | 2,817,929 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 2.12% | $1786.20T | 801 |
| IQQiShares Nasdaq 100 ETF | 2.12% | — | 138,053 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 2.12% | $64B | 22,373,893 |
| QQQInvesco QQQ Trust | INDEX | 2.11% | $501.8B | 101,860,223 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 2.10% | — | 2,103 | |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | INDEX | 1.98% | $499M | 93,071 |
| VIGVanguard Div Appreciation ETF | INDEX | 1.97% | $84.8B | 24,816,681 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.94% | $166M | 30,713 |
| TOPTiShares Top 20 U.S. Stocks ETF | 1.80% | — | 122,843 | |
| VTVVanguard Value Index Fund | INDEX | 1.68% | $125.5B | 41,902,268 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 1.59% | $36.2B | 5,450,255 |
| IVEiShares S&P 500 Value ETF | INDEX | 1.59% | $49.1B | 7,381,312 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 1.58% | $3.9B | 553,585 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 1.53% | $5.2B | 1,018,228 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 1.51% | $27.5B | 3,911,146 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.34% | $385M | 45,166 |
| DIASPDR Dow Jones Industrial Average ETF Trust | INDEX | 1.31% | $43.7B | 5,097,433 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 1.28% | $298M | 106,127 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 1.22% | $1.6B | 181,997 |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | 1.22% | — | 548 | |
| DJIAGlobal X Dow 30 Covered Call ETF | ACTIVE | 1.22% | $89M | 21,956 |
| AQLTiShares MSCI Global Quality Factor ETF | 1.19% | — | 38,463 | |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 1.16% | $753M | 84,095 |
| IWDiShares Russell 1000 Value ETF | INDEX | 1.15% | $82.4B | 8,927,218 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 1.14% | $1B | 111,096 |
| IOOiShares Global 100 ETF | INDEX | 1.13% | $9.3B | 989,053 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 1.12% | $9.2B | 2,547,852 |
| XLGInvesco S&P 500 Top 50 ETF | INDEX | 1.10% | $11.8B | 1,232,351 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 1.04% | — | 224 | |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 1.00% | $2.8B | 266,136 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.99% | $908M | 129,605 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.98% | $41.9B | 3,959,884 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.96% | $42B | 3,858,217 | |
| OEFiShares S&P 100 ETF | INDEX | 0.95% | $20.7B | 1,858,204 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.91% | $48B | 4,204,277 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.89% | $370M | 42,772 |
| BUZZVanEck Social Sentiment ETF | INDEX | 0.87% | $103M | 8,592 |
| TOPCiShares S&P 500 3% Capped ETF | 0.86% | — | 2,708 | |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.85% | $6B | 879,327 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.85% | $2.9B | 231,797 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.83% | — | 727 |
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