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 |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.79% |
| ACWI | iShares MSCI ACWI ETF | 0.53% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| PVAL | Putnam Focused Large Cap Value ETF | 1.59% |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.31% |
| DFUS | Dimensional - US Equity Market ETF | 0.77% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.32% |
| XLG | Invesco S&P 500 Top 50 ETF | 1.41% |
| FTCS | First Trust Capital Strength ETF | 1.90% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.23% |
| IWV | iShares Russell 3000 ETF | 0.74% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.90% |
| VOOV | Vanguard S&P 500 Value ETF | 2.03% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.27% |
| JGRO | JPMorgan Active Growth ETF | 1.24% |
| MGC | Vanguard Mega Cap ETF | 1.14% |
| IOO | iShares Global 100 ETF | 1.33% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.42% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.77% |
| AVUS | Avantis U.S. Equity ETF | 0.75% |
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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