WMT
Walmart Inc.NASDAQStock$120.80+3.02 (+2.56%)Mkt Cap 961.3BP/E 41.28Div Yield 0.82%Beta 0.58Vol 18.7MAvg Vol 20.8M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| ACVF | American Conservative Values ETF | 1.79% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 1.35% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.44% |
| GEW | Cambria Global EW ETF | 1.91% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.35% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.86% |
| SWP | Manager Directed Portfolios - SWP Growth & Income ETF | 1.86% |
| SEPQ | STF Tactical Growth & Income ETF | 2.71% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.91% |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.05% |
| STOX | Horizon Funds - Horizon Core Equity ETF | 1.06% |
| DJIA | Global X - Dow 30 Covered Call ETF | 1.30% |
| EGGS | NestYield Total Return Guard ETF | 4.21% |
| XMAG | Large Cap Ex-Mag 7 ETF | 1.22% |
| NOEQ | Northern Trust US Equity ETF | 0.25% |
| BOCT | Innovator U.S. Equity Buffer ETF | 0.78% |
| AAUA | EA Series Trust - Alpha Architect US Equity 3 ETF | 0.65% |
| GQI | Natixis Gateway Quality Income ETF | 0.73% |
| TEQI | T. Rowe Price Equity Income ETF | 0.47% |
| PRMR | PeakShares RMR Prime Equity ETF | 2.24% |
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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