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 |
|---|---|---|
| DEFN | Emles Trust - Emles Protective Allocation ETF | 1.67% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.93% |
| TRUO | VanEck Consumer Staples TruSector ETF | 12.20% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.68% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.38% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.77% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1.31% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.26% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.37% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.34% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.74% |
| HIPR | Direxion High Growth ETF | 0.62% |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.75% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.77% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.34% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.66% |
| PLDR | Putnam Sustainable Leaders ETF | 0.79% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.43% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.53% |
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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