WMT

NASDAQStock$120.80+3.02 (+2.56%)
Mkt Cap 961.3BP/E 41.28Div Yield 0.82%Beta 0.58Vol 18.7M
52W$100.61
$134.26

ETFs That Hold WMT (Walmart Inc.)

1M

+9.99%

3M

+10.64%

6M

-5.07%

YTD

+7.41%

1Y

+13.05%

3Y

+125.68%

5Y

+142.14%

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).

ETFFund NameWeight
ACVFAmerican Conservative Values ETF1.79%
WAMAWisdomTree US Adaptive Moving Average Fund1.35%
RAASMI 3Fourteen REAL Asset Allocation ETF0.44%
GEWCambria Global EW ETF1.91%
AVTMAvantis Total Equity Markets ETF 10.35%
FYEEFidelity Yield Enhanced Equity ETF0.86%
SWPManager Directed Portfolios - SWP Growth & Income ETF1.86%
SEPQSTF Tactical Growth & Income ETF2.71%
TOVJLens 500 Jewish Advocacy U.S. ETF0.91%
SCEPSterling Capital Hedged Equity Premium Income ETF1.05%
STOXHorizon Funds - Horizon Core Equity ETF1.06%
DJIAGlobal X - Dow 30 Covered Call ETF1.30%
EGGSNestYield Total Return Guard ETF4.21%
XMAGLarge Cap Ex-Mag 7 ETF1.22%
NOEQNorthern Trust US Equity ETF0.25%
BOCTInnovator U.S. Equity Buffer ETF0.78%
AAUAEA Series Trust - Alpha Architect US Equity 3 ETF0.65%
GQINatixis Gateway Quality Income ETF0.73%
TEQIT. Rowe Price Equity Income ETF0.47%
PRMRPeakShares RMR Prime Equity ETF2.24%

Excludes leveraged and inverse ETFs.

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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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