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 |
|---|---|---|
| OEI | Optimized Equity Income ETF | 1.17% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% |
| NTSD | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | 1.21% |
| RAUS | RACWI US ETF | 0.78% |
| FIZY | Fitz-Gerald Must Have Portfolio® and Options Overlay ETF | 4.33% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.76% |
| NELS | Collaborative Investment Series Trust - Nelson Select ETF | 0.75% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.97% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.20% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.68% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.29% |
| CLUB | Billionaires Club ETF | 3.78% |
| QSIX | Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF | 2.08% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.76% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.41% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.28% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.61% |
| KNO | AXS Knowledge Leaders ETF | 1.02% |
| HRSK | Toews Agility Shares Hedged Risk ETF | 1.21% |
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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