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 |
|---|---|---|
| RANK | DEFIANCE KSM TIPRANKS ANALYST ETF | 5.66% |
| SFYF | SoFi Social 50 ETF | 1.60% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 3.76% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.37% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.80% |
| GEQ | Cambria Global EW 2 ETF | 0.30% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.72% |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.52% |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.49% |
| IBUY | Amplify Online Retail ETF | 0.44% |
| USEW | Cambria US EW ETF | 0.29% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.12% |
| OEI | Optimized Equity Income ETF | 1.03% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.49% |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 0.49% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.50% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.22% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.69% |
| CLUB | Billionaires Club ETF | 3.41% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% |
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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