WMT
Walmart Inc.NASDAQStock$120.67+0.17 (+0.14%)Mkt Cap 960.3BP/E 42.34Div Yield 0.81%Beta 0.60Vol 9.8MAvg Vol 26.1M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.92%
3M
-3.93%
6M
+4.87%
YTD
+7.34%
1Y
+28.37%
3Y
+133.47%
5Y
+159.37%
ETFs That Hold WMT
Walmart Inc. is held by 393 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 1.08% |
| IUSV | iShares Core S&P U.S. Value ETF | 1.72% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.23% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.98% |
| IWB | iShares Russell 1000 ETF | 0.78% |
| MGV | Vanguard Mega Cap Value ETF | 2.87% |
| DGRO | iShares Core Dividend Growth ETF | 0.85% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 2.63% |
| VONV | Vanguard Russell 1000 Value ETF | 1.58% |
| SCHB | Schwab U.S. Broad Market ETF | 0.74% |
| RWL | Invesco S&P 500 Revenue ETF | 3.40% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1.05% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.69% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.31% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2.08% |
| OEF | iShares S&P 100 ETF | 1.15% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 2.61% |
| IWF | iShares Russell 1000 Growth ETF | 0.17% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 14.62% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.07% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 393 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 $1.60T in AUM holds 0.94% of its portfolio in WMT, representing $15.00B in market value.
What percentage of VDC is WMT?
WMT makes up 16.15% of VDC (Vanguard 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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