Which ETFs own WMT.NE?
WALMART INC COMMON STOCK USD.1 — 4 ETFs hold it, worth $11.6M across 109.92K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | TVAL T. Rowe Price Value ETF | 0.91% | 88.22K | $9.4M | $1.03B | Value | -0.55% | |
| 2 | TCAL T. Rowe Price Capital Appreciation… | 0.70% | 20.65K | $2.1M | $310.0M | Covered Call | -0.60% | |
| 3 | TACU T. Rowe Price Active Core U.S. Equity… | 0.58% | 854 | $88.5K | $15.4M | — | +0.36% | |
| 4 | THEQ T. Rowe Price Hedged Equity ETF | 0.05% | 192 | $19.9K | $39.4M | Financials | +0.46% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.