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

-7.92%

-3.93%

+4.87%

YTD

+7.34%

+28.37%

+133.47%

+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	Shares	Market Value ▼	Fund AUM	ER
HCMT	Direxion HCM Tactical Enhanced US ETF	0.30%	32,885	$4.0M	$599.4M	1.18%
XRT	State Street SPDR S&P Retail ETF	1.29%	33,354	$3.8M	$293.7M	0.35%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	30,430	$3.7M	$1.76B	0.09%
SPXT	ProShares - S&P 500 Ex-Technology ETF	1.33%	29,340	$3.5M	$266.2M	0.09%
SFY	SoFi Select 500 ETF	0.61%	30,957	$3.5M	$567.0M	0.05%
VFMF	Vanguard U.S. Multifactor ETF	0.64%	27,741	$3.4M	$606.0M	0.18%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.18%	28,063	$3.4M	$1.77B	0.20%
QGRO	American Century U.S. Quality Growth ETF	0.16%	26,892	$3.2M	$2.14B	0.29%
DEF	Invesco Defensive Equity ETF	1.82%	26,710	$3.2M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.82%	26,710	$3.2M	$177.1M	0.40%
ADME	Aptus Drawdown Managed Equity ETF	1.11%	26,708	$3.2M	$243.1M	0.79%
VFMO	Vanguard U.S. Momentum Factor ETF	0.24%	25,842	$3.2M	$1.60B	0.13%
ROUS	Hartford Multifactor US Equity ETF	0.48%	26,065	$3.1M	$643.9M	0.19%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.77%	26,034	$3.1M	$176.7M	0.57%
ESG	FlexShares STOXX US ESG Select Index Fund	2.27%	24,630	$3.0M	$130.1M	0.33%
IEDI	iShares U.S. Consumer Focused ETF	10.41%	24,038	$2.9M	$27.8M	0.18%
PBP	Invesco S&P 500 BuyWrite ETF	0.83%	23,898	$2.9M	$343.1M	0.29%
AVTM	Avantis Total Equity Markets ETF 1	0.38%	21,368	$2.8M	$753.8M	0.23%
EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	23,261	$2.8M	$1.69B	0.09%
GEW	Cambria Global EW ETF	2.00%	23,009	$2.8M	$138.4M	0.29%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs