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 |
|---|---|---|
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.82% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.44% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 3.01% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 2.60% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.82% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.45% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 1.01% |
| ENDW | Cambria Endowment Style ETF | 0.20% |
| SPIN | State Street US Equity Premium Income ETF | 0.81% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.91% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.30% |
| VMAX | Hartford US Value ETF | 0.74% |
| SCIU | Global X Scientific Beta US ETF | 5.69% |
| NDVG | Nuveen Dividend Growth | 2.81% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.62% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.48% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.31% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.40% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.00% |
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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