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
PYPrincipal Value ETF0.86%
VFMVVanguard U.S. Minimum Volatility ETF0.49%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.17%
JOETVirtus Terranova U.S. Quality Momentum ETF0.83%
PRXVPraxis Impact Large Cap Value ETF1.99%
DMRLDeltaShares S&P 500 Managed Risk ETF0.52%
QGROAmerican Century U.S. Quality Growth ETF0.10%
FEUSNorthern Trust ESG & Climate US Large Cap Core ETF1.44%
VSDAVictoryShares Dividend Accelerator ETF0.83%
ESGGNorthern Trust STOXX Global ESG Select ETF1.46%
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF2.17%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF1.31%
LVHBInnovator Laddered Allocation Power Buffer ETF0.01%
XOUTGraniteShares XOUT U.S. Large Cap ETF1.59%
TTACFCF US Quality ETF0.79%
PHEQParametric Hedged Equity ETF1.03%
GVLEGoldman Sachs Value Opportunities ETF3.77%
HISHumilis US Focused Opportunities ETF1.15%
SEUSSEI QiM U.S. Equity Factor Allocation Active ETF0.16%
FLLVFranklin U.S. Low Volatility ETF1.12%

Excludes leveraged and inverse ETFs.

PreviousPage 15 of 25Next

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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.