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
DJIA	Global X - Dow 30 Covered Call ETF	1.17%	21,571	$2.2M	$191.3M	0.60%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.93%	21,403	$2.2M	$214.7M	0.65%
JHDG	John Hancock Hedged Equity ETF	2.43%	19,329	$2.2M	$107.8M	0.49%
ASLV	Allspring Special Large Value ETF	0.98%	18,980	$2.2M	$222.0M	0.35%
ROCY	JPMorgan Equity Premium Yield ETF	0.37%	20,827	$2.2M	$577.8M	0.35%
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.78%	20,629	$2.1M	$219.1M	0.18%
NOEQ	Northern Trust US Equity ETF	0.23%	20,285	$2.1M	$897.0M	0.12%
WCAP	WarCap Unconstrained Equity ETF	3.34%	19,884	$2.1M	$48.7M	1.00%
TEQI	T. Rowe Price Equity Income ETF	0.51%	18,151	$2.1M	$470.8M	0.54%
OALC	OneAscent Large Cap Core ETF	1.41%	19,818	$2.1M	$241.2M	0.58%
VFMV	Vanguard U.S. Minimum Volatility ETF	0.49%	18,114	$2.1M	$436.8M	0.13%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79%	17,146	$2.0M	$246.6M	0.29%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.52%	15,539	$1.9M	$53.8M	0.35%
XMAG	Large Cap Ex-Mag 7 ETF	1.05%	18,289	$1.9M	$181.3M	0.35%
AAUB	Alpha Architect US Equity 4 ETF	0.21%	17,328	$1.8M	—	0.10%
PQUS	Pictet AI Enhanced US Equity ETF	1.18%	16,897	$1.8M	$74.5M	0.22%
VSDA	VictoryShares Dividend Accelerator ETF	0.78%	15,263	$1.7M	$223.1M	0.40%
DXUV	Dimensional - US Vector Equity ETF	0.30%	16,685	$1.7M	$573.4M	0.28%
NXTI	Simplify NEXT Intangible Core Index ETF	4.15%	16,531	$1.7M	$41.3M	0.25%
PRXV	Praxis Impact Large Cap Value ETF	1.85%	16,130	$1.7M	$53.6M	0.36%

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