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

-7.75%

-9.86%

-17.91%

YTD

-7.47%

+8.60%

+97.22%

+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	Shares	Market Value ▼	Fund AUM	ER
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.29%	2,735	$283K	$22.0M	0.39%
BTHM	Blackrock Future U.S. Themes ETF	3.56%	3,518	$280K	$7.9M	0.60%
CLRG	IQ Chaikin U.S. Large Cap ETF	0.93%	1,811	$274K	$29.7M	0.25%
INRO	iShares U.S. Industry Rotation Active ETF	0.75%	2,622	$272K	$36.7M	0.42%
TOPC	iShares S&P 500 3% Capped ETF	0.83%	2,521	$262K	$31.4M	0.15%
GK	AdvisorShares Gerber Kawasaki ETF	0.82%	2,500	$259K	$31.4M	1.31%
STXV	Strive 1000 Value ETF	0.30%	2,310	$239K	$83.4M	0.18%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.70%	2,246	$233K	$31.7M	0.68%
ITDG	iShares LifePath Target Date 2055 ETF	0.36%	2,139	$222K	$61.0M	0.12%
QTR	Global X - Nasdaq 100 Tail Risk ETF	2.22%	2,026	$210K	$9.5M	0.25%
BDVG	iMGP Berkshire Dividend Growth ETF	1.15%	1,924	$197K	$20.0M	0.55%
SYV	SPDR MFS Systematic Value Equity ETF	1.11%	1,316	$189K	$15.6M	0.60%
QEW	Invesco QQQ Equal Weight ETF	0.88%	1,805	$187K	$21.2M	0.25%
AHOY	Newday Ocean Health ETF	5.76%	1,897	$175K	$3.0M	0.75%
ITDB	iShares LifePath Target Date 2030 ETF	0.21%	1,599	$166K	$80.5M	0.09%
FLQG	Franklin U.S. Equity Index ETF	1.01%	1,121	$162K	$422.9M	0.03%
HIS	Humilis US Focused Opportunities ETF	1.04%	1,508	$156K	$751K	0.00%
FRIZ	Franklin Dividend Growth ETF	2.81%	1,488	$154K	$5.5M	0.49%
ITDH	iShares LifePath Target Date 2060 ETF	0.37%	1,465	$152K	$41.2M	0.12%
BUYZ	Franklin Disruptive Commerce ETF	2.64%	1,390	$144K	$5.5M	0.50%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs