WMT
Walmart Inc.NASDAQStock$120.67+0.17 (+0.14%)Mkt Cap 960.3BP/E 42.34Div Yield 0.81%Beta 0.60Vol 9.8MAvg Vol 26.1M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.73% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.29% |
| PJFG | PGIM Jennison Focused Growth ETF | 1.17% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 1.59% |
| TOK | iShares MSCI Kokusai ETF | 0.64% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.29% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.39% |
| PHEQ | Parametric Hedged Equity ETF | 1.02% |
| TTAC | FCF US Quality ETF | 0.79% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.12% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.77% |
| GLOF | iShares Global Equity Factor ETF | 0.72% |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.67% |
| CBLS | Clough Hedged Equity ETF | 1.42% |
| GEQ | Cambria Global EW 2 ETF | 0.70% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.68% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 1.01% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.67% |
| STXG | Strive 1000 Growth ETF | 1.00% |
Excludes leveraged and inverse ETFs.
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.