Who holds WMTWALMART
60 funds on our shelf carry WALMART — heaviest hand: GXPS at 16.20% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GXPSGlobal X PureCap MSCI Consumer Staples ETF | 16.20% | — | 111,002 | |
| VDCVanguard Consumer Staples Fund | INDEX | 13.37% | $7.1B | 11,800,005 |
| RTHVanEck Retail ETF | INDEX | 11.60% | $239M | 255,499 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | INDEX | 10.79% | $14B | 12,999,430 |
| KXIiShares Global Consumer Staples ETF | INDEX | 7.07% | $1.1B | 741,239 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 4.64% | $1.2B | 509,747 |
| AIBFiShares Future AI Beneficiaries ETF | 3.92% | — | 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 | 3,466,383 |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | INDEX | 3.14% | $433M | 126,756 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 3.12% | — | 6,863 | |
| PFMInvesco Dividend Achievers ETF | INDEX | 3.11% | $779M | 226,004 |
| QTOPiShares Nasdaq Top 30 Stocks ETF | 2.79% | — | 87,874 | |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 2.54% | — | 8,073 | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 2.20% | $8B | 1,797,289 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 2.20% | $16M | 3,059 |
| IQQiShares Nasdaq 100 ETF | 2.18% | — | 121,733 | |
| 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 |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 2.12% | $64B | 22,358,393 |
| QQQInvesco QQQ Trust | INDEX | 2.11% | $498.9B | 101,581,650 |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | INDEX | 2.00% | $499M | 92,833 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.99% | $166M | 30,713 |
| VIGVanguard Div Appreciation ETF | INDEX | 1.97% | $84.8B | 24,816,681 |
| TOPTiShares Top 20 U.S. Stocks ETF | 1.80% | — | 122,601 | |
| VTVVanguard Value Index Fund | INDEX | 1.68% | $125.5B | 41,902,268 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 1.62% | $36.2B | 5,443,011 |
| IVEiShares S&P 500 Value ETF | INDEX | 1.62% | $49.1B | 7,365,625 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 1.61% | $3.9B | 555,243 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 1.54% | $27.5B | 3,920,722 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 1.53% | $5.2B | 1,018,228 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.34% | $385M | 45,166 |
| DIASPDR Dow Jones Industrial Average ETF Trust | INDEX | 1.31% | $43.9B | 5,097,433 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 1.28% | $298M | 106,127 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 1.25% | $1.6B | 182,221 |
| DJIAGlobal X Dow 30 Covered Call ETF | ACTIVE | 1.25% | $89M | 21,826 |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | 1.21% | — | 548 | |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 1.19% | $753M | 83,827 |
| AQLTiShares MSCI Global Quality Factor ETF | 1.18% | — | 38,463 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 1.17% | $1B | 111,096 |
| IWDiShares Russell 1000 Value ETF | INDEX | 1.17% | $82.4B | 8,927,218 |
| IOOiShares Global 100 ETF | INDEX | 1.15% | $9.3B | 985,961 |
| XLGInvesco S&P 500 Top 50 ETF | INDEX | 1.13% | $11.8B | 1,232,284 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 1.12% | $9.2B | 2,547,852 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 1.05% | — | 224 | |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 1.02% | $2.8B | 266,136 |
| DGROiShares Core Dividend Growth ETF | INDEX | 1.00% | $41.9B | 3,952,074 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.99% | $908M | 129,261 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.98% | $42B | 3,848,995 | |
| OEFiShares S&P 100 ETF | INDEX | 0.97% | $20.7B | 1,858,204 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.93% | $48B | 4,189,637 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.92% | $370M | 42,772 |
| BUZZVanEck Social Sentiment ETF | INDEX | 0.89% | $103M | 8,592 |
| TOPCiShares S&P 500 3% Capped ETF | 0.86% | — | 2,708 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.86% | $2.9B | 231,797 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.85% | $6B | 879,327 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.84% | $970M | 75,613 |
| ILCViShares Morningstar Value ETF | INDEX | 0.83% | $1.3B | 103,155 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.83% | — | 727 |
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