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 |
|---|---|---|
| VONE | Vanguard Russell 1000 ETF | 0.87% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.19% |
| PBUS | Invesco MSCI USA ETF | 0.83% |
| KXI | iShares Global Consumer Staples ETF | 8.68% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.83% |
| PRF | Invesco RAFI US 1000 ETF | 0.83% |
| USMC | Principal U.S. Mega-Cap ETF | 2.13% |
| IWX | iShares Russell Top 200 Value ETF | 2.04% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.14% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.81% |
| SDY | State Street SPDR S&P Dividend ETF | 0.31% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.80% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.16% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.68% |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.21% |
| URTH | iShares MSCI World ETF | 0.60% |
| TMFC | Motley Fool 100 Index ETF | 2.44% |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.32% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.81% |
| SCHK | Schwab 1000 Index ETF | 0.77% |
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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