WMT
Walmart Inc.NASDAQStock$120.80+3.02 (+2.56%)Mkt Cap 961.3BP/E 42.39Div Yield 0.82%Beta 0.58Vol 18.7MAvg Vol 20.8M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.58%
3M
+8.39%
6M
-5.07%
YTD
+7.41%
1Y
+13.34%
3Y
+123.25%
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 |
|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 1.00% |
| SPCT | Liberty One Spectrum ETF | 2.06% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.27% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.68% |
| TOK | iShares MSCI Kokusai ETF | 0.60% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.97% |
| TGLR | Wedbush Laffer Tengler New Era Value ETF | 3.95% |
| AVUQ | Avantis U.S. Quality ETF | 0.33% |
| GLOF | iShares Global Equity Factor ETF | 0.67% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.75% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 5.24% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.14% |
| STXG | Strive 1000 Growth ETF | 0.87% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.07% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.55% |
| AVOS | Avos Global Equities ETF | 1.01% |
| FTXD | First Trust Nasdaq Retail ETF | 4.61% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.62% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.27% |
| SSPY | Stratified LargeCap Index ETF | 0.85% |
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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