WMT

Walmart Inc.NASDAQStock$104.62-0.76 (-0.72%)

Mkt Cap 832.6BP/E 36.99Div Yield 0.91%Beta 0.60Vol 18.0MAvg Vol 27.8M

52W$96.05

$134.26

-6.37%

-12.01%

-18.23%

YTD

-7.22%

+8.92%

+97.74%

+114.21%

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	Shares	Market Value ▼	Fund AUM	ER
VETS	Pacer Military Times Best Employers ETF	0.21%	642,553	$84.0M	$1.9M	0.60%
KXI	iShares Global Consumer Staples ETF	7.78%	806,814	$83.8M	$1.08B	0.38%
VONE	Vanguard Russell 1000 ETF	0.71%	732,389	$81.4M	$11.50B	0.06%
SPYI	Neos S&P 500(R) High Income ETF	0.70%	784,081	$81.2M	$11.50B	0.68%
PBUS	Invesco MSCI USA ETF	0.69%	777,613	$80.7M	$11.68B	0.04%
SDY	State Street SPDR S&P Dividend ETF	0.35%	749,530	$78.1M	$22.07B	0.35%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.16%	607,908	$69.5M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.16%	607,908	$69.5M	$3.7M	0.70%
PRF	Invesco RAFI US 1000 ETF	0.69%	666,587	$69.2M	$10.01B	0.34%
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.14%	522,128	$69.2M	$6.37B	0.28%
VONG	Vanguard Russell 1000 Growth ETF	0.13%	605,390	$67.3M	$51.60B	0.06%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.69%	606,108	$62.8M	$9.11B	0.02%
IWX	iShares Russell Top 200 Value ETF	1.54%	591,793	$61.5M	$4.01B	0.20%
TMFC	Motley Fool 100 Index ETF	2.91%	577,656	$59.8M	$2.06B	0.50%
SPLV	Invesco S&P 500 Low Volatility ETF	0.68%	464,648	$48.2M	$7.09B	0.25%
IYC	iShares U.S. Consumer Discretionary ETF	3.92%	453,859	$47.1M	$1.21B	0.38%
FELC	Fidelity Enhanced Large Cap Core ETF	0.54%	404,830	$46.3M	$8.05B	0.18%
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.32%	442,757	$46.0M	$3.49B	0.74%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.82%	392,710	$44.9M	$5.44B	0.35%
SCHK	Schwab 1000 Index ETF	0.70%	362,182	$41.4M	$5.92B	0.03%

Excludes leveraged and inverse ETFs.

PreviousPage 4 of 22Next

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs