ETFs With Wal-Mart Stores Inc (WMT) Exposure

The following ETFs maintain significant exposure to Wal-Mart Stores Inc (WMT); each of the following funds counts WMT among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
RTH Market Vectors Retail ETF Consumer Discretionary Equities 0.35% 10.58%
XLP Consumer Staples Select Sector SPDR Consumer Staples Equities 0.16% 7.19%
FSTA MSCI Consumer Staples Index ETF Consumer Staples Equities 0.12% 6.83%
VDC Consumer Staples ETF Consumer Staples Equities 0.14% 6.16%
PMR Dynamic Retail Consumer Discretionary Equities 0.63% 5.23%
RWL Large Cap Fund Large Cap Blend Equities 0.49% 4.48%
IYC iShares U.S. Consumer Services ETF Consumer Discretionary Equities 0.44% 4.41%
PFM Dividend Achievers Large Cap Value Equities 0.58% 4.11%
VIG Dividend Appreciation ETF Large Cap Value Equities 0.10% 3.86%
KXI iShares Global Consumer Staples ETF Consumer Staples Equities 0.47% 3.82%
PWV Dynamic LargeCap Value Large Cap Value Equities 0.59% 3.45%
DGRW U.S. Dividend Growth Fund Large Cap Value Equities 0.28% 3.19%
DGRO Core Dividend Growth ETF Large Cap Value Equities 0.12% 2.49%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.35% 1.93%
EPS Earnings 500 Fund Large Cap Value Equities 0.28% 1.65%
EXT Total Earnings Fund Large Cap Value Equities 0.28% 1.46%
USMV MSCI USA Minimum Volatility ETF All Cap Equities 0.15% 1.46%
FNDX Fundamental U.S. Large Company Index ETF Large Cap Value Equities 0.32% 1.44%
FNDB Fundamental U.S. Broad Market Index ETF All Cap Equities 0.32% 1.32%
SPLV S&P 500 Low Volatility Portfolio Large Cap Blend Equities 0.25% 1.26%
QWLD SPDR MSCI World Quality Mix ETF Global Equities 0.30% 0.91%
VUSE Core U.S. Equity Fund All Cap Equities 0.55% 0.79%


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