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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 SymbolETF NameShares HeldWeight %
GXPS64,13717.38%
FSTAFidelity MSCI Consumer Staples Index ETF1,778,17315.56%
VCSAX11,493,96214.89%
VDC11,493,96214.89%
RTHVanEck Retail ETF239,43012.07%
XLP14,774,28011.80%
IEDIiShares U.S. Consumer Focused ETF24,03811.18%
KXIiShares Global Consumer Staples ETF735,0409.29%
AFTYPacer CSOP FTSE China A50 ETF395,5766.97%
NXTISimplify NEXT Intangible Core Index ETF14,2175.14%
PJFVPGIM Jennison Focused Value ETF17,7045.13%
ROCQJPMorgan Nasdaq Equity Premium Yield ETF40,0804.81%
IYCiShares U.S. Consumer Discretionary ETF429,7574.77%
NLL429,7574.77%
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF11,8194.76%
QTOPiShares Nasdaq Top 30 Stocks ETF80,0164.73%
LSLTPacer Salt Low truBeta US Market ETF343,2964.49%
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETF343,2964.49%
VETS343,2964.49%
SLTPacer Salt High truBeta US Market ETF343,2964.49%