WMT Walmart Inc.
Consumer Defensive$120.27-0.88%ClosedMarket Cap: $958.67B
As of 2026-05-25
Institutional Ownership Summary
Investors Holding
4,437
13F Shares
2,921,522,612
Ownership %
36.6%
New Positions
506
Increased Positions
2174
Closed Positions
189
Reduced Positions
1652
ETF Exposure
| ETF Symbol | ETF Name | Shares Held | Weight % |
|---|---|---|---|
| 64,137 | 17.38% | ||
| Fidelity MSCI Consumer Staples Index ETF | 1,778,173 | 15.56% | |
| 11,493,962 | 14.89% | ||
| 11,493,962 | 14.89% | ||
| VanEck Retail ETF | 239,430 | 12.07% | |
| 14,774,280 | 11.80% | ||
| iShares U.S. Consumer Focused ETF | 24,038 | 11.18% | |
| iShares Global Consumer Staples ETF | 735,040 | 9.29% | |
| Pacer CSOP FTSE China A50 ETF | 395,576 | 6.97% | |
| Simplify NEXT Intangible Core Index ETF | 14,217 | 5.14% | |
| PGIM Jennison Focused Value ETF | 17,704 | 5.13% | |
| JPMorgan Nasdaq Equity Premium Yield ETF | 40,080 | 4.81% | |
| iShares U.S. Consumer Discretionary ETF | 429,757 | 4.77% | |
| 429,757 | 4.77% | ||
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 11,819 | 4.76% | |
| iShares Nasdaq Top 30 Stocks ETF | 80,016 | 4.73% | |
| Pacer Salt Low truBeta US Market ETF | 343,296 | 4.49% | |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 343,296 | 4.49% | |
| 343,296 | 4.49% | ||
| Pacer Salt High truBeta US Market ETF | 343,296 | 4.49% |