WMT
Walmart Inc.NASDAQStock$119.19+1.45 (+1.23%)Mkt Cap 948.5BP/E 41.28Div Yield 0.82%Beta 0.58Vol 5.1MAvg Vol 20.4M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+8.24%
3M
+8.88%
6M
-6.58%
YTD
+5.70%
1Y
+11.25%
3Y
+122.08%
5Y
+138.28%
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 |
|---|---|---|
| DFVX | Dimensional US Large Cap Vector ETF | 1.21% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.79% |
| BGDV | ETF Series Solutions - Bahl & Gaynor Dividend ETF | 0.75% |
| SFY | SoFi Select 500 ETF | 0.91% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.54% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.22% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.40% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.72% |
| FHEQ | Fidelity Hedged Equity ETF | 0.60% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 2.47% |
| JGRO | JPMorgan Active Growth ETF | 0.06% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.03% |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.20% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.53% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.26% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 1.40% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 2.41% |
| XRT | State Street SPDR S&P Retail ETF | 1.51% |
| ROUS | Hartford Multifactor US Equity ETF | 0.65% |
| DGT | State Street SPDR Global Dow ETF | 0.75% |
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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