Which ETFs hold Walmart Inc (WMT)?
Walmart Inc is held by 29 of the 80 ETFs we track — the highest weight is 10.47% in XLP. Own more than one of these and your real WMT exposure stacks up quietly. Here's every fund and its WMT weight, from official issuer files.
How many ETFs hold WMT?
Walmart Inc (WMT) appears in 29 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLP at 10.47% of that fund. The next largest are QQQ at 3.43% and QYLD at 3.25%, so the three heaviest funds carry an average WMT weight of 5.72%. 1 of the 29 funds hold WMT at 5% or more, which is where a single position starts to move a whole fund. Across all 29 funds the WMT weight ranges from 0.19% in IWF to 10.47% in XLP, a spread wide enough that two portfolios with identical fund counts can carry very different WMT risk. Owning several of these funds at once stacks the same WMT shares: true exposure equals WMT's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
| # | ETF | Fund | WMT weight |
|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR ETF | 10.47% |
| 2 | QQQ | Invesco QQQ Trust | 3.43% |
| 3 | QYLD | Global X NASDAQ 100 Covered Call ETF | 3.25% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 2.60% |
| 5 | QQQM | Invesco NASDAQ 100 ETF | 2.47% |
| 6 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 2.47% |
| 7 | CNDX | iShares Nasdaq 100 UCITS ETF (USD Acc) | 2.37% |
| 8 | VTV | Vanguard Value ETF | 2.23% |
| 9 | IVE | iShares S&P 500 Value ETF | 2.02% |
| 10 | IWD | iShares Russell 1000 Value ETF | 1.60% |
| 11 | JEPI | JPMorgan Equity Premium Income ETF | 1.43% |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.31% |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 1.23% |
| 14 | VOO | Vanguard S&P 500 ETF | 0.97% |
| 15 | IVV | iShares Core S&P 500 ETF | 0.97% |
| 16 | DGRO | iShares Core Dividend Growth ETF | 0.95% |
| 17 | VTI | Vanguard Total Stock Market ETF | 0.87% |
| 18 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.86% |
| 19 | VUAA | Vanguard S&P 500 UCITS ETF (USD Acc) | 0.77% |
| 20 | SPLG | SPLG | 0.76% |
| 21 | SPY | SPDR S&P 500 ETF Trust | 0.74% |
| 22 | CSPX | iShares Core S&P 500 UCITS ETF (USD Acc) | 0.73% |
| 23 | SCHB | Schwab U.S. Broad Market ETF | 0.69% |
| 24 | IWDA | iShares Core MSCI World UCITS ETF (USD Acc) | 0.53% |
| 25 | VT | Vanguard Total World Stock ETF | 0.51% |
| 26 | VWCE | Vanguard FTSE All-World UCITS ETF (USD Acc) | 0.47% |
| 27 | SDY | SPDR S&P Dividend ETF | 0.38% |
| 28 | RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| 29 | IWF | iShares Russell 1000 Growth ETF | 0.19% |
Weights are each stock's share of that fund, from official issuer holdings files (see methodology). We track 80 popular US-listed and UCITS ETFs — not every fund in existence — so treat this as coverage across the funds most people own.
Your real WMT exposure across funds
Holding XLP, QQQ, QYLD at once? The same WMT shares sit inside each of them, so your true exposure is higher than any single fund's weight suggests. Add your funds and dollar amounts to see the combined number:
See combined WMT exposure for XLP + QQQ + QYLD →
FAQ
How many ETFs hold WMT?
Walmart Inc (WMT) appears in 29 of the 80 ETFs tracked here, based on official issuer holdings files. The heaviest allocation is XLP at 10.47% of that fund. The next largest are QQQ at 3.43% and QYLD at 3.25%, so the three heaviest funds carry an average WMT weight of 5.72%. 1 of the 29 funds hold WMT at 5% or more, which is where a single position starts to move a whole fund. Across all 29 funds the WMT weight ranges from 0.19% in IWF to 10.47% in XLP, a spread wide enough that two portfolios with identical fund counts can carry very different WMT risk. Owning several of these funds at once stacks the same WMT shares: true exposure equals WMT's weight in each fund, scaled by the dollars invested in that fund, summed across every holding. Weights on this page are each stock's share of that fund, read from issuer files rather than estimated.
Which ETF holds the most WMT?
Of the 80 ETFs we track, XLP (Consumer Staples Select Sector SPDR ETF) has the highest WMT weight at 10.47% of the fund. Walmart Inc appears in 29 of these funds in total; the full list and weights are on this page, read from official issuer holdings files.
How much WMT do I really own across my ETFs?
If you hold several funds that each contain WMT, your true exposure is the sum of WMT's weight in each, scaled by how much you invest in each fund. Enter your funds and amounts in the free OverlapCheck calculator to see your combined WMT exposure across everything you own.