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 |
|---|---|---|
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.55% |
| HAWG | HCM Hedged Equity ETF | 1.07% |
| LEXI | Alexis Practical Tactical ETF | 0.53% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.79% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.71% |
| SECA | Main Active Rotation ETF | 0.23% |
| QQWZ | Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.44% |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.71% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.30% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.59% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.63% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.61% |
| UBIQ | AAM Ubiquitous ETF | 4.03% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.73% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 0.28% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.46% |
| SFYF | SoFi Social 50 ETF | 2.13% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.31% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 4.47% |
| HDUS | Hartford Disciplined US Equity ETF | 0.80% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.