WMT

NASDAQStock$120.67+0.17 (+0.14%)
Mkt Cap 960.3BP/E 42.34Div Yield 0.81%Beta 0.60Vol 9.8M
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).

ETFFund NameWeight
VONEVanguard Russell 1000 ETF0.87%
VONGVanguard Russell 1000 Growth ETF0.19%
PBUSInvesco MSCI USA ETF0.83%
KXIiShares Global Consumer Staples ETF8.68%
SPYINeos S&P 500(R) High Income ETF0.83%
PRFInvesco RAFI US 1000 ETF0.83%
USMCPrincipal U.S. Mega-Cap ETF2.13%
IWXiShares Russell Top 200 Value ETF2.04%
DLNWisdomTree U.S. LargeCap Dividend Fund1.14%
BBUSJPMorgan BetaBuilders U.S. Equity ETF0.81%
SDYState Street SPDR S&P Dividend ETF0.31%
SPLVInvesco S&P 500 Low Volatility ETF0.80%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF1.16%
FELCFidelity Enhanced Large Cap Core ETF0.68%
IYCiShares U.S. Consumer Discretionary ETF4.21%
URTHiShares MSCI World ETF0.60%
TMFCMotley Fool 100 Index ETF2.44%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.32%
BKLCBNY Mellon US Large Cap Core Equity ETF0.81%
SCHKSchwab 1000 Index ETF0.77%

Excludes leveraged and inverse ETFs.

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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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