WMT

NASDAQStock$120.80+3.02 (+2.56%)
Mkt Cap 961.3BP/E 42.39Div Yield 0.82%Beta 0.58Vol 18.7M
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).

ETFFund NameWeight
PLRGPrincipal US Large-Cap Adaptive Multi-Factor ETF0.77%
DVVYInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF1.77%
JQTYJensen U.S. Quality Index ETF1.85%
SFYISoFi Social 50 Income ETF2.11%
PQLCPGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF0.34%
BBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF0.56%
PLDRPutnam Sustainable Leaders ETF0.79%
XTRGlobal X S&P 500 Tail Risk ETF0.74%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.53%
SNPVXtrackers S&P 500 Value Scored & Screened ETF0.95%
GXLCGlobal X - U.S. 500 ETF0.72%
EBILongview Advantage ETF0.00%
EGLEGlobal X - S&P 500 U.S. Revenue Leaders ETF1.12%
AKAFETF Series Solutions - The Frontier Economic Fund0.84%
HQGOHartford US Quality Growth ETF0.64%
VLLUHarbor AlphaEdge Large Cap Value ETF (VLLU)0.46%
VMAXHartford US Value ETF0.63%
PEVCPacer PE/VC ETF0.77%
FBProShares S&P 500 Dynamic Buffer ETF0.68%
DCAPT-Strive Digital Credit Preferred Income ETF0.49%

Excludes leveraged and inverse ETFs.

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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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