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 |
|---|---|---|
| DXUV | Dimensional - US Vector Equity ETF | 0.31% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 5.24% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.51% |
| AVUQ | Avantis U.S. Quality ETF | 0.51% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.17% |
| CBSE | Clough Select Equity ETF | 2.36% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% |
| FTXD | First Trust Nasdaq Retail ETF | 4.61% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.69% |
| AIEQ | Amplify AI Powered Equity ETF | 0.94% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.14% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.31% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.45% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.86% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.79% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.83% |
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.12% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.33% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.41% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.21% |
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.
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