WMT
Walmart Inc.NASDAQStock$120.67+0.17 (+0.14%)Mkt Cap 960.3BP/E 42.34Div Yield 0.81%Beta 0.60Vol 9.8MAvg Vol 26.1M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.92%
3M
-3.93%
6M
+4.87%
YTD
+7.34%
1Y
+28.37%
3Y
+133.47%
5Y
+159.37%
ETFs That Hold WMT
Walmart Inc. is held by 393 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.85% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.33% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.09% |
| GDIV | Harbor Dividend Growth Leaders ETF (GDIV) | 2.61% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.71% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.38% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.99% |
| PY | Principal Value ETF | 2.52% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.52% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 2.57% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 3.72% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.63% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.40% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.31% |
| AVSU | Avantis Responsible U.S. Equity ETF | 1.04% |
| XCHG | Ab US Equity ETF | 0.68% |
| TGRT | T. Rowe Price Growth ETF | 0.38% |
| CCOR | Core Alternative ETF | 2.28% |
| DGT | State Street SPDR Global Dow ETF | 0.68% |
| QYLG | Global X - Nasdaq 100 Covered Call & Growth ETF | 2.64% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 393 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds WMT?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.60T in AUM holds 0.94% of its portfolio in WMT, representing $15.00B in market value.
What percentage of VDC is WMT?
WMT makes up 16.15% of VDC (Vanguard Consumer Staples ETF), making it one of the largest positions in that fund.
Is WMT in the S&P 500?
Yes, WMT is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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