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 |
|---|---|---|
| PFM | Invesco Dividend Achievers ETF | 3.44% |
| ACIO | Aptus Collared Income Opportunity ETF | 1.10% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.82% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.84% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.02% |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.97% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.95% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.91% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% |
| IYY | iShares Dow Jones U.S. ETF | 0.77% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.45% |
| IWL | iShares Russell Top 200 ETF | 0.97% |
| SFLR | Innovator Equity Managed Floor ETF | 1.04% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.64% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.26% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 1.41% |
| FTHI | First Trust BuyWrite Income ETF | 0.77% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.76% |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.03% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.51% |
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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