WMT

NASDAQStock$120.67+0.17 (+0.14%)
Mkt Cap 960.3BP/E 42.34Div Yield 0.81%Beta 0.60Vol 9.8M
52W$94.25
$134.26

ETFs That Hold WMT (Walmart Inc.)

1M

-7.92%

3M

-3.93%

6M

+4.87%

YTD

+7.34%

1Y

+28.37%

3Y

+133.47%

5Y

+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).

ETFFund NameWeight
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.67%
ASLVAllspring Special Large Value ETF1.19%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund0.99%
DJIAGlobal X - Dow 30 Covered Call ETF1.43%
HBTAHorizon Expedition Plus ETF1.59%
TEQIT. Rowe Price Equity Income ETF0.64%
COROiShares International Country Rotation Active ETF0.03%
IVVWiShares S&P 500 BuyWrite ETF0.84%
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.81%
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF2.92%
PJFVPGIM Jennison Focused Value ETF5.13%
OALCOneAscent Large Cap Core ETF1.41%
VSDAVictoryShares Dividend Accelerator ETF0.85%
HDUSHartford Disciplined US Equity ETF0.89%
VFMVVanguard U.S. Minimum Volatility ETF0.45%
DMRLDeltaShares S&P 500 Managed Risk ETF0.52%
XLSRState Street US Sector Rotation ETF0.18%
QWLDState Street SPDR MSCI World StrategicFactors ETF0.96%
XMAGLarge Cap Ex-Mag 7 ETF1.21%
NXTISimplify NEXT Intangible Core Index ETF4.27%

Excludes leveraged and inverse ETFs.

PreviousPage 12 of 20Next

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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.