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
ETFs That Hold WMT (Walmart Inc.)
1M
-7.75%
3M
-9.86%
6M
-17.91%
YTD
-7.47%
1Y
+8.60%
3Y
+97.22%
5Y
+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 |
|---|---|---|
| AVUQ | Avantis U.S. Quality ETF | 0.40% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.91% |
| GLOF | iShares Global Equity Factor ETF | 0.59% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.87% |
| SPCT | Liberty One Spectrum ETF | 1.72% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% |
| FTXD | First Trust Nasdaq Retail ETF | 4.61% |
| STXG | Strive 1000 Growth ETF | 0.84% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.34% |
| HDUS | Hartford Disciplined US Equity ETF | 0.97% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.94% |
| YOKE | YOKE Core ETF | 0.46% |
| CORO | iShares International Country Rotation Active ETF | 0.01% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.64% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.17% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.12% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.23% |
| SSPY | Stratified LargeCap Index ETF | 0.73% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.66% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% |
Excludes leveraged and inverse ETFs.
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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