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 |
|---|---|---|
| RNLC | First Trust Large Cap US Equity Select ETF | 0.64% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.59% |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.62% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.37% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.59% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.58% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.93% |
| MAGA | Point Bridge America First ETF | 0.71% |
| IRTR | iShares LifePath Retirement ETF | 0.16% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 2.20% |
| ISHP | First Trust S-Network E-Commerce ETF | 1.44% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.65% |
| BGRO | iShares Large Cap Growth Active ETF | 0.82% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 2.25% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% |
| ALRG | Allspring LT Large Core ETF | 0.96% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 1.17% |
| VOXP | Vanguard World Fund - Vanguard Communication Services ETF | 1.14% |
| OCIO | ClearShares OCIO ETF | 0.04% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.82% |
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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