WMT
Walmart Inc.NASDAQStock$120.39+2.59 (+2.20%)Mkt Cap 958.1BP/E 41.28Div Yield 0.82%Beta 0.58Vol 11.1MAvg Vol 20.4M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.33%
3M
+9.98%
6M
-5.64%
YTD
+6.77%
1Y
+12.37%
3Y
+124.32%
5Y
+140.68%
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 |
|---|---|---|
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.64% |
| SEPI | Shelton Equity Premium Income ETF | 1.78% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.50% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.48% |
| DEF | Invesco Defensive Equity ETF | 2.10% |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.10% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.41% |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 0.72% |
| ADME | Aptus Drawdown Managed Equity ETF | 1.07% |
| AAAA | Amplius Aggressive Asset Allocation ETF | 1.16% |
| JHDG | John Hancock Hedged Equity ETF | 2.60% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.64% |
| ESG | Northern Trust STOXX US ESG Select ETF | 2.31% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.80% |
| AVUC | Avantis U.S. Core Equity ETF | 0.86% |
| OALC | OneAscent Large Cap Core ETF | 1.05% |
| GQQQ | EA Series Trust - Astoria US Quality Growth Kings ETF | 1.65% |
| GSPY | Gotham Enhanced 500 ETF | 0.40% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.13% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.79% |
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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