WMT
Walmart Inc.NASDAQStock$120.09+2.31 (+1.96%)Mkt Cap 955.7BP/E 41.28Div Yield 0.82%Beta 0.58Vol 8.4MAvg Vol 20.4M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.05%
3M
+9.70%
6M
-5.88%
YTD
+6.50%
1Y
+12.09%
3Y
+123.76%
5Y
+140.08%
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 |
|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.60% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% |
| AQLT | iShares MSCI Global Quality Factor ETF | 1.33% |
| XCHG | Ab US Equity ETF | 0.63% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.93% |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 4.30% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.42% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 2.33% |
| AQEC | ETF Opportunities Trust - AQE Core ETF | 0.69% |
| LGH | HCM Defender 500 Index ETF | 0.70% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.83% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 1.28% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.31% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.19% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.04% |
| ASLV | Allspring Special Large Value ETF | 1.81% |
| ACSI | American Customer Satisfaction ETF | 3.12% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.18% |
| BSEP | Innovator U.S. Equity Buffer ETF | 0.78% |
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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