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% 10.63%
XLP Consumer Staples Select Sector SPDR Consumer Staples Equities 0.18% 7.59%
FSTA MSCI Consumer Staples Index ETF Consumer Staples Equities 0.12% 7.12%
VDC Consumer Staples ETF Consumer Staples Equities 0.14% 6.60%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 5.56%
IYC iShares U.S. Consumer Services ETF Consumer Discretionary Equities 0.48% 4.66%
RWL Large Cap Fund Large Cap Blend Equities 0.49% 4.10%
PFM Dividend Achievers Large Cap Value Equities 0.50% 4.01%
KXI iShares Global Consumer Staples ETF Consumer Staples Equities 0.48% 3.95%
VIG Dividend Appreciation ETF Large Cap Value Equities 0.10% 3.61%
DGRW U.S. Dividend Growth Fund Large Cap Value Equities 0.28% 3.32%
PWV Dynamic LargeCap Value Large Cap Value Equities 0.60% 3.30%
JKD iShares Morningstar Large-Cap ETF Large Cap Blend Equities 0.20% 2.54%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.35% 2.10%
EPS Earnings 500 Fund Large Cap Value Equities 0.28% 1.73%
IVE iShares S&P 500 Value ETF Large Cap Value Equities 0.19% 1.54%
VOOV S&P 500 Value ETF Large Cap Value Equities 0.15% 1.53%
SPYV SPDR S&P 500 Value ETF Large Cap Value Equities 0.20% 1.53%
EXT Total Earnings Fund Large Cap Value Equities 0.28% 1.52%
SPLV S&P 500 Low Volatility Portfolio Large Cap Blend Equities 0.25% 1.20%
VUSE Core U.S. Equity Fund All Cap Equities 0.55% 0.67%


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