WMT
Walmart Inc.NASDAQStock$104.68-0.63 (-0.59%)Mkt Cap 833.1BP/E 36.73Div Yield 0.91%Beta 0.60Vol 19.6MAvg Vol 28.2M
52W$96.08
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.75%
3M
-9.86%
6M
-17.91%
YTD
-7.47%
1Y
+8.60%
3Y
+97.22%
5Y
+111.93%
ETFs That Hold WMT
Walmart Inc. is held by 440 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 4.04% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.70% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.31% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.24% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.40% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.46% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.46% |
| DFVX | Dimensional US Large Cap Vector ETF | 1.07% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.98% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 2.24% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.46% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.47% |
| PY | Principal Value ETF | 2.21% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.72% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.69% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.20% |
| PJFV | PGIM Jennison Focused Value ETF | 3.40% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.35% |
| CCOR | Core Alternative ETF | 2.28% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.93% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 440 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 0.76% of its portfolio in WMT, representing $12.80B in market value.
What percentage of FSTA is WMT?
WMT makes up 13.64% of FSTA (Fidelity MSCI Consumer Staples Index 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.