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

-7.75%

-9.86%

-17.91%

YTD

-7.47%

+8.60%

+97.22%

+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	Shares	Market Value ▼	Fund AUM	ER
FLCV	Federated Hermes MDT Large Cap Value ETF	2.21%	27,373	$3.1M	$129.4M	0.43%
SEPI	Shelton Equity Premium Income ETF	1.72%	26,897	$3.1M	$35.1M	0.54%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.16%	28,005	$2.9M	$1.78B	0.20%
GSPY	Gotham Enhanced 500 ETF	0.34%	25,382	$2.9M	$657.9M	0.50%
ADME	Aptus Drawdown Managed Equity ETF	0.95%	27,988	$2.9M	$290.9M	0.79%
ACVF	American Conservative Values ETF	1.72%	23,507	$2.7M	$137.2M	0.75%
DEF	Invesco Defensive Equity ETF	1.51%	25,850	$2.7M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.51%	25,850	$2.7M	$177.6M	0.40%
PBP	Invesco S&P 500 BuyWrite ETF	0.71%	25,724	$2.7M	$377.2M	0.29%
AVTM	Avantis Total Equity Markets ETF 1	0.32%	23,324	$2.7M	$821.6M	0.23%
EUSA	iShares MSCI USA Equal Weighted ETF	0.14%	25,668	$2.7M	$1.94B	0.09%
ESG	FlexShares STOXX US ESG Select Index Fund	1.86%	24,600	$2.5M	$135.7M	0.33%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.60%	24,052	$2.5M	$162.3M	0.57%
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.40%	21,458	$2.5M	$499.8M	0.85%
SXQG	ETC 6 Meridian Quality Growth ETF	3.82%	21,412	$2.4M	$67.1M	0.70%
ROE	Astoria US Equal Weight Quality Kings ETF	0.87%	23,402	$2.4M	$164.3M	0.49%
GEW	Cambria Global EW ETF	1.65%	23,009	$2.4M	$144.1M	0.30%
IVVW	iShares S&P 500 BuyWrite ETF	0.69%	22,153	$2.3M	$333.8M	0.25%
QGRO	American Century U.S. Quality Growth ETF	0.11%	19,714	$2.3M	$1.99B	0.29%
EGGS	NestYield Total Return Guard ETF	3.56%	19,341	$2.2M	$41.1M	0.89%

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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs