Every ETF Theme Built Around WMT
YTDBiggest first
| # | Gives you |
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6 a group · 142 funds in 6 groupsShow all 142 →
WMT ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
WMT Held by ETFs, Fund by Fund
TodayWMT ETFs · tile size = dollars of WMT held, colour = YTD return · End-of-day Nov 4, 2026
Bet Against It WMT ETF
YTDWMT ETFs · YTD returns · one tile per fund · End-of-day Nov 4, 2026
Cards for This View
Where the ETF Money in WMT Sits
Today58%in Low-Cost Core funds
Low-Cost Core $18.1BUS Stock Styles $6.0BIncome $4.1BSectors $3.1BOther $149MThematic $19MInternational $8M
QQQ$13.0B · 2.8%QQQM$3.0B · 2.8%IVE$914M · 1.8%SPYV$686M · 1.8%SCHV8 moreVTV$3.2B · 1.7%IWD$1.1B · 1.3%IUSV32 more$1.2BVIG$2.2B · 2.1%JEPQ$867M · 2.1%QQQI20 moreXLP$1.7B · 11.1%VDC$1.0B · 13.9%FSTA6 morePTNQ, QFLR, …AIBF, XAIX, …DGT, GEW
Tile size = dollars of WMT held% = WMT’s weight in the fund
End-of-day Nov 4, 2026 · $31.4B across funds that list WMT in their top 10
Biggest ETFs in Each WMT Group
TodayWMT ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026