ETFs by Holding
ETFs That Hold Walmart (WMT)
Every fund in our data that holds WMT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 58 funds
Our holdings data as of Oct 16, 2026 lists 58 funds that hold WMT as a top-10 position. GXPS (Global X Purecap MSCI Consumer Staples ETF) has the largest weighting at 16.7%.
By dollars invested, VTV holds the most WMT: about $3.1B, 1.7% of its $188.4B in assets.
54 of the 58 funds pay a distribution; the highest current rate is ROCQ at 10.94%. WMT itself pays a quarterly dividend yielding 0.83%.
Largest WMT holders by dollars invested
Diversified funds ranked by how much WMT they own: assets under management times the WMT weighting. A broad index fund with a modest weighting often owns more WMT than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of WMT.
| Fund | Name | WMT held | WMT weight | AUM |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $3.1B | 1.67% | $188.4B |
| VIG | Vanguard Dividend Appreciation ETF | $2.3B | 2.04% | $111.6B |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.5B | 10.71% | $14.0B |
| VDC | Vanguard Consumer Staples ETF | $1.0B | 13.59% | $7.6B |
| IWD | iShares Russell 1000 Value ETF | $1.0B | 1.23% | $82.9B |
| IVE | iShares S&P 500 Value ETF | $863M | 1.75% | $49.3B |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $590M | 1.62% | $36.4B |
| IUSV | iShares Core S&P U.S. Value ETF | $420M | 1.52% | $27.6B |
| RWL | Invesco S&P 500 Revenue ETF | $387M | 3.86% | $10.0B |
| MGV | Vanguard Mega Cap Value Index Fund | $292M | 2.13% | $13.7B |
Funds with the most WMT by weighting
Every fund in the data, sorted by WMT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | WMT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 16.74% | — | 1.35% | 0.15% | $66M | 50 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 14.19% | — | 2.10% | 0.08% | $1.4B | 100 |
| VDC | Vanguard Consumer Staples ETF | 13.59% | — | 2.04% | 0.09% | $7.6B | 90 |
| RTH | VanEck Retail ETF | 11.89% | — | 0.91% | 0.35% | $243M | 94 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 10.71% | — | 2.47% | 0.08% | $14.0B | 92 |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 9.78% | — | — | 0.14% | $973,444 | — |
| KXI | iShares Global Consumer Staples ETF | 7.02% | — | 2.31% | 0.38% | $1.1B | 88 |
| UGE | ProShares Ultra Consumer Goods | 6.15% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| TSIC | Truth Social American Icons ETF | 5.80% | — | 3.31% | 0.65% | $2M | 79 |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.81% | — | 0.61% | 0.37% | $1.2B | 93 |
| TGLR | Wedbush Laffer Tengler New Era Value ETF | 4.47% | — | 1.01% | 0.85% | $35M | 46 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 4.18% | Options income | — | 0.89% | $527M | — |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.14% | — | 1.02% | 0.63% | $134M | 50 |
| NXTI | Simplify Next Intangible Core Index ETF | 4.11% | — | 1.12% | 0.25% | $15M | 87 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.98% | — | 0.35% | 0.35% | $162M | 50 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 3.95% | Options income | 0.02% | 0.79% | $20M | 50 |
| RWL | Invesco S&P 500 Revenue ETF | 3.86% | — | 1.19% | 0.39% | $10.0B | 100 |
| UBIQ | AAM Ubiquitous ETF | 3.78% | — | — | 0.49% | $6M | — |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.69% | — | 1.17% | 0.50% | $317M | 91 |
| PJFV | PGIM Jennison Focused Value ETF | 3.41% | — | 0.56% | 0.33% | $161M | 50 |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.40% | — | 0.98% | 0.45% | $40M | 50 |
| PFM | Invesco Dividend Achievers ETF | 3.34% | — | 1.26% | 0.52% | $788M | 100 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility | 3.34% | — | 1.44% | 0.35% | $158M | 84 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.24% | — | 0.11% | 0.50% | $31M | 50 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.15% | — | 2.57% | 0.40% | $443M | 94 |
| PCOV | Principal Equity Premium Income ETF | 3.04% | Covered call | 1.31% | 0.34% | $10M | 50 |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 2.98% | Covered call | 10.94% | 0.35% | $731M | 50 |
| FRIZ | Franklin Dividend Growth ETF | 2.97% | — | 0.87% | 0.49% | $7M | 50 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 2.80% | — | 2.13% | 0.46% | $543M | 75 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.77% | — | 0.72% | 0.55% | $380M | 50 |
| HALX | Tuttle Capital Heavy Asset Low Obsolescence ETF | 2.68% | — | — | 0.75% | $2M | — |
| VUSE | Vident Core U.S. Equity Fund | 2.53% | — | 0.25% | 0.50% | $686M | 52 |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2.47% | — | 2.13% | 0.65% | $182M | 91 |
| SELV | SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.47% | — | 1.62% | 0.15% | $254M | 86 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.41% | — | 0.49% | 0.57% | $7.5B | 71 |
| MGV | Vanguard Mega Cap Value Index Fund | 2.13% | — | 1.75% | 0.05% | $13.7B | 96 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.11% | — | 0.78% | 0.57% | $141M | 79 |
| VIG | Vanguard Dividend Appreciation ETF | 2.04% | — | 1.54% | 0.04% | $111.6B | 100 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.03% | — | 1.03% | 0.19% | $78M | 99 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.84% | — | 1.50% | 0.36% | $91M | 50 |
| GEW | Cambria Global EW ETF | 1.78% | — | 1.33% | 0.30% | $142M | 50 |
| IVE | iShares S&P 500 Value ETF | 1.75% | — | 1.58% | 0.18% | $49.3B | 91 |
| ACVF | American Conservative Values ETF | 1.69% | — | 0.41% | 0.75% | $155M | 85 |
| IWX | iShares Russell Top 200 Value ETF | 1.69% | — | 1.40% | 0.20% | $3.3B | 93 |
| VTV | Vanguard Morningstar Value ETF | 1.67% | — | 1.82% | 0.03% | $188.4B | 97 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.62% | — | 1.70% | 0.04% | $36.4B | 92 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.60% | — | 1.91% | 0.04% | $15.4B | 100 |
| VOOV | Vanguard S&P 500 Value ETF | 1.57% | — | 1.67% | 0.07% | $6.7B | 93 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.52% | — | 1.73% | 0.04% | $27.6B | 94 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.34% | — | 1.47% | 0.29% | $302M | 87 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.26% | — | 1.08% | 0.65% | $127M | 76 |
| IWD | iShares Russell 1000 Value ETF | 1.23% | — | 1.45% | 0.18% | $82.9B | 100 |
| EFIV | SPDR® S&P 500® ESG ETF | 1.22% | — | 1.09% | 0.10% | $1.0B | 100 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.21% | — | 1.40% | 0.12% | $429M | 97 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.21% | — | 1.01% | 0.10% | $3.0B | 100 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.18% | — | 1.57% | 0.09% | $7M | 50 |
| VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 1.06% | — | 1.51% | 0.06% | $22.2B | 100 |
| SSPY | Stratified LargeCap Index ETF | 0.77% | — | 1.21% | 0.45% | $126M | 94 |
Single-stock funds built on WMT
These funds track Walmart directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| WMTI | REX WMT Growth & Income ETF | Covered call | 17.74% | Weekly | $13M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds WMT at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most WMT?
GXPS has the largest WMT weighting in our data as of Oct 16, 2026, at 16.7%.
Which ETF holds the most WMT in dollars?
VTV holds about $3.1B of WMT: 1.7% of $188.4B in assets. A fund's weighting says how much of that fund is WMT; the dollar figure says how much WMT the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold WMT?
58 funds hold WMT as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold WMT pay a dividend?
54 of the funds on this list pay a distribution. The highest current rates are ROCQ (10.94%), TSIC (3.31%), RSPS (2.57%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from WMT?
1 single-stock fund is built on WMT, including WMTI. The option-income ones sell calls on WMT for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does WMT pay a dividend?
Yes. Walmart pays a quarterly dividend with a current yield of 0.83%.