WMT

NASDAQStock$104.68-0.63 (-0.59%)
Mkt Cap 833.1BP/E 36.73Div Yield 0.91%Beta 0.60Vol 19.6M
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).

ETFFund NameWeight
XCHGAb US Equity ETF0.61%
RJDIRJ Eagle GCM Dividend Select Income ETF3.67%
QQMGInvesco ESG NASDAQ 100 ETF2.17%
XRTState Street SPDR S&P Retail ETF1.17%
KOKUXtrackers MSCI Kokusai Equity ETF0.53%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%
AVSUAvantis Responsible U.S. Equity ETF0.81%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF2.24%
LGHHCM Defender 500 Index ETF0.63%
IALTiShares Systematic Alternatives Active ETF0.07%
HCMTDirexion HCM Tactical Enhanced US ETF0.30%
VFMOVanguard U.S. Momentum Factor ETF0.18%
GUSEGoldman Sachs Enhanced U.S. Equity ETF1.01%
DGTState Street SPDR Global Dow ETF0.56%
VFMFVanguard U.S. Multifactor ETF0.50%
SFYSoFi Select 500 ETF0.61%
ROUSHartford Multifactor US Equity ETF0.45%
SPXTProShares - S&P 500 Ex-Technology ETF1.10%
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.45%
TMFEMotley Fool Capital Efficiency 100 Index ETF4.06%

Excludes leveraged and inverse ETFs.

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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.
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