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
PFMInvesco Dividend Achievers ETF3.44%
ACIOAptus Collared Income Opportunity ETF1.10%
XYLDGlobal X - S&P 500 Covered Call ETF0.82%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.84%
USCLiShares Climate Conscious & Transition MSCI USA ETF1.02%
TDVGT. Rowe Price Dividend Growth ETF1.97%
TSPAT. Rowe Price U.S. Equity Research ETF0.95%
EQWLInvesco S&P 100 Equal Weight ETF0.91%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.86%
IYYiShares Dow Jones U.S. ETF0.77%
QUSState Street SPDR MSCI USA StrategicFactors ETF1.45%
IWLiShares Russell Top 200 ETF0.97%
SFLRInnovator Equity Managed Floor ETF1.04%
ACWViShares MSCI Global Min Vol Factor ETF0.64%
JQUAJPMorgan U.S. Quality Factor ETF0.26%
NTSXWisdomTree U.S. Efficient Core Fund1.41%
FTHIFirst Trust BuyWrite Income ETF0.77%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.76%
DTDWisdomTree U.S. Total Dividend Fund1.03%
DCORDimensional - US Core Equity 1 ETF0.51%

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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