WMT
Walmart Inc.NASDAQStock$117.66-0.19 (-0.16%)Mkt Cap 936.3BP/E 41.28Div Yield 0.82%Beta 0.58Vol 9.0MAvg Vol 20.4M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+6.97%
3M
+7.61%
6M
-7.67%
YTD
+4.47%
1Y
+9.95%
3Y
+119.49%
5Y
+135.51%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| MGC | Vanguard Morningstar Mega Cap ETF | 0.84% |
| AVUS | Avantis U.S. Equity ETF | 0.61% |
| KXI | iShares Global Consumer Staples ETF | 7.26% |
| SDY | State Street SPDR S&P Dividend ETF | 0.41% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1.06% |
| VETS | Pacer Military Times Best Employers ETF | 0.21% |
| PBUS | Invesco MSCI USA ETF | 0.77% |
| PRF | Invesco RAFI US 1000 ETF | 0.81% |
| VONE | Vanguard Russell 1000 ETF | 0.65% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.76% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.15% |
| VIRS | Pacer BioThreat Strategy ETF | 0.15% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.12% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.97% |
| IWX | iShares Russell Top 200 Value ETF | 1.73% |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.60% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.76% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.55% |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.23% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.79% |
Excludes leveraged and inverse ETFs.
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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