WMT
Walmart Inc.NASDAQStock$118.03+0.20 (+0.17%)Mkt Cap 939.3BP/E 41.28Div Yield 0.82%Beta 0.58Vol 2.8MAvg Vol 20.4M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+7.18%
3M
+7.82%
6M
-7.49%
YTD
+4.67%
1Y
+10.16%
3Y
+119.92%
5Y
+135.97%
ETFs That Hold WMT
Walmart Inc. is held by 491 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IUS | Invesco RAFI Strategic US ETF | 0.89% |
| STRV | Strive 500 ETF | 0.88% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.92% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.56% |
| VOTE | TCW Transform 500 ETF | 0.77% |
| SFTY | Horizon Funds - Horizon Managed Risk ETF | 1.07% |
| STXF | Strive 500 ETF | 0.79% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.54% |
| POCT | Innovator U.S. Equity Power Buffer ETF | 0.78% |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.59% |
| FDMO | Fidelity Momentum Factor ETF | 0.95% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.69% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.81% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.69% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.67% |
| PJFV | PGIM Jennison Focused Value ETF | 3.82% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.41% |
| BZDYF | BMO U.S. Dividend ETF USD | 0.75% |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 4.45% |
| SELV | SEI QiM US Large Cap Low Volatility Active ETF | 2.59% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 491 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 $1.70T in AUM holds 0.70% of its portfolio in WMT, representing $12.16B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.33% of GXPS (Global X Funds - Global X PureCap MSCI 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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