Shares of Walmart (WMT) are in focus on Thursday following the company’s latest earnings release, which pressured the stock and rippled through portions of the exchange traded fund universe.
As one of the largest and most widely held U.S. equities, Walmart’s post-earnings move has implications well beyond its individual share price.
Walmart is owned by 462 ETFs, with approximately 780M shares held collectively across those products. That broad ownership underscores the retailer’s prominence in both passive and active strategies, spanning broad-market benchmarks, consumer staples funds, dividend portfolios, and thematic retail ETFs.
Given that level of exposure, fluctuations in Walmart’s stock can meaningfully influence ETF performance, particularly among funds with concentrated allocations.
Below are the 10 ETFs with the largest portfolio allocations to Walmart, offering insight into where the company’s earnings-driven volatility could have the greatest near-term impact.
- Global X PureCap MSCI Consumer Staples ETF (GXPS), 18.37% allocation.
- Fidelity MSCI Consumer Staples Index ETF (FSTA), 15.82% allocation.
- Vanguard Consumer Staples ETF (VDC), 15.03% allocation.
- VanEck Retail ETF (RTH), 13.33% allocation.
- Consumer Staples Select Sector SPDR Fund (XLP), 11.98% allocation.
- iShares U.S. Consumer Focused ETF (IEDI), 11.11% allocation.
- iShares Global Consumer Staples ETF (KXI), 10.39% allocation.
- ProShares Ultra Consumer Staples (UGE), 8.66% allocation.
- Truth Social American Icons ETF (TSIC), 7.54% allocation.
- Simplify Next Intangible Core Index ETF (NXTI), 6.18% allocation.
Consumer Staples ETFs: (XLP), (VDC), (IYK), (FSTA), (KXI), and (RSPS).