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% | 11.10% |
| XLP | Consumer Staples Select Sector SPDR | Consumer Staples Equities | 0.18% | 8.18% |
| VDC | Consumer Staples ETF | Consumer Staples Equities | 0.14% | 7.78% |
| EZY | LargeCap Value Fund | Large Cap Value Equities | 0.38% | 6.53% |
| IYC | Dow Jones U.S. Consumer Index Fund | Consumer Discretionary Equities | 0.48% | 5.85% |
| PFM | Dividend Achievers | Large Cap Value Equities | 0.50% | 5.01% |
| PMR | Dynamic Retail | Consumer Discretionary Equities | 0.60% | 4.96% |
| PXLC | RAFI Fundamental Pure Large Core Portfolio | Large Cap Blend Equities | 0.39% | 4.70% |
| RWL | Large Cap Fund | Large Cap Blend Equities | 0.49% | 4.41% |
| MTUM | MSCI USA Momentum Fund | All Cap Equities | 0.15% | 4.38% |
| VIG | Dividend Appreciation ETF | Large Cap Value Equities | 0.13% | 4.23% |
| KXI | S&P Global Consumer Staples Sector Index Fund | Consumer Staples Equities | 0.48% | 4.17% |
| SCHD | US Dividend Equity ETF | All Cap Equities | 0.07% | 4.11% |
| PWV | Dynamic LargeCap Value | Large Cap Value Equities | 0.60% | 3.43% |
| JKD | Morningstar Large Core Index Fund | Large Cap Blend Equities | 0.20% | 3.31% |
| QDEF | Northern Trust Quality Dividend Defensive Index | All Cap Equities | 0.37% | 3.22% |
| VYM | High Dividend Yield ETF | Large Cap Value Equities | 0.10% | 2.67% |
| VLU | SPDR S&P 1500 Value Tilt ETF | All Cap Equities | 0.35% | 2.57% |
| PSL | Dynamic Consumer Staples | Consumer Staples Equities | 0.60% | 2.53% |
| MGK | Mega Cap 300 Growth | Large Cap Growth Equities | 0.12% | 2.21% |
| EPS | Earnings 500 Fund | Large Cap Value Equities | 0.28% | 1.94% |
| IVE | S&P 500 Value Index Fund | Large Cap Value Equities | 0.19% | 1.87% |
| SPYV | SPDR S&P 500 Value ETF | Large Cap Value Equities | 0.20% | 1.87% |
| VOOV | S&P 500 Value ETF | Large Cap Value Equities | 0.15% | 1.85% |
| VUG | Growth ETF | Large Cap Growth Equities | 0.10% | 1.82% |
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