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

+6.97%

+7.61%

-7.67%

YTD

+4.47%

+9.95%

+119.49%

+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	Shares	Market Value ▼	Fund AUM	ER
URTH	iShares MSCI World ETF	0.56%	416,595	$49.1M	$8.71B	0.24%
SCHK	Schwab 1000 Index ETF	0.73%	357,028	$42.1M	$5.79B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.62%	388,387	$40.4M	$6.50B	0.06%
BLCR	iShares Large Cap Core Active ETF	0.41%	340,770	$40.2M	$9.61B	0.38%
ISMCF	iShares MSCI USA UCITS ETF	0.76%	345,268	$40.1M	$5.27B	0.03%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	1.28%	318,805	$37.6M	$2.92B	0.10%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.78%	317,886	$37.5M	$4.76B	0.29%
BZWHF	BMO US High Dividend Covered Call ETF	2.75%	213,054	$35.6M	$87.2M	0.71%
JMOM	JPMorgan U.S. Momentum Factor ETF	1.29%	303,176	$35.2M	$2.72B	0.12%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.70%	294,232	$34.2M	$4.89B	0.50%
JAVA	JPMorgan Active Value ETF	0.47%	292,561	$34.0M	$7.26B	0.44%
AFTY	Pacer CSOP FTSE China A50 ETF	0.07%	395,576	$33.8M	$4.3M	0.70%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.94%	279,711	$33.0M	$3.50B	0.07%
FELV	Fidelity Enhanced Large Cap Value ETF	0.92%	278,529	$32.8M	$3.41B	0.18%
LRGF	iShares U.S. Equity Factor ETF	0.86%	271,696	$32.0M	$3.73B	0.08%
EQWL	Invesco S&P 100 Equal Weight ETF	1.11%	267,128	$31.5M	$2.81B	0.30%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.68%	301,530	$31.3M	$4.66B	0.34%
PTNQ	Pacer Trendpilot 100 ETF	2.44%	260,790	$30.7M	$1.26B	0.65%
RTH	VanEck Retail ETF	12.09%	255,499	$30.1M	$249.1M	0.35%
FELC	Fidelity Enhanced Large Cap Core ETF	0.31%	231,366	$27.3M	$8.61B	0.18%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs