WMT
Walmart Inc.NASDAQStock$104.53-0.85 (-0.81%)Mkt Cap 831.9BP/E 36.99Div Yield 0.91%Beta 0.60Vol 17.2MAvg Vol 27.8M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-6.45%
3M
-12.08%
6M
-18.30%
YTD
-7.29%
1Y
+8.83%
3Y
+97.58%
5Y
+114.04%
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 |
|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | 1.32% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.32% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.65% |
| IWF | iShares Russell 1000 Growth ETF | 0.12% |
| ACWI | iShares MSCI ACWI ETF | 0.44% |
| DFUS | Dimensional U.S. Equity ETF | 0.65% |
| FTCS | First Trust Capital Strength ETF | 1.75% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.01% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.26% |
| IWV | iShares Russell 3000 ETF | 0.62% |
| XLG | Invesco S&P 500 Top 50 ETF | 1.11% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.78% |
| VOOV | Vanguard S&P 500 Value ETF | 1.65% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.05% |
| DLCU | Dimensional US Large Company ETF | 0.76% |
| IOO | iShares Global 100 ETF | 1.10% |
| USMC | Principal U.S. Mega-Cap ETF | 1.93% |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.93% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.64% |
| AVUS | Avantis U.S. Equity ETF | 0.60% |
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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