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
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.78%	229,135	$27.0M	$3.45B	0.09%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.94%	227,929	$26.9M	$2.85B	0.08%
PFM	Invesco Dividend Achievers ETF	3.33%	225,038	$26.5M	$789.3M	0.52%
IWY	iShares Russell Top 200 Growth ETF	0.16%	224,338	$26.4M	$16.47B	0.20%
ROCQ	JPMorgan Nasdaq Equity Premium Yield ETF	3.54%	226,510	$26.3M	$742.7M	0.35%
XYLD	Global X - S&P 500 Covered Call ETF	0.77%	232,385	$26.3M	$3.42B	0.60%
ACIO	Aptus Collared Income Opportunity ETF	1.08%	219,256	$25.8M	$2.39B	0.79%
PTLC	Pacer Trendpilot US Large Cap ETF	0.77%	217,599	$25.6M	$3.34B	0.60%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	4.48%	197,488	$23.3M	$519.1M	0.89%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.81%	197,172	$23.2M	$2.85B	0.20%
DXUV	U.S. Vector Equity Portfolio ETF Class Shares	0.37%	193,680	$22.8M	$6.18B	0.26%
BDYN	iShares Dynamic Equity Active ETF	0.73%	193,188	$22.8M	$3.12B	0.40%
SFLR	Innovator Equity Managed Floor ETF	0.98%	188,944	$22.3M	$2.26B	0.89%
IYY	iShares Dow Jones U.S. ETF	0.73%	187,906	$22.1M	$3.02B	0.20%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	1.34%	181,325	$21.2M	$1.58B	0.15%
TDVG	T. Rowe Price Dividend Growth ETF	1.52%	201,658	$21.0M	$1.32B	0.50%
IWL	iShares Russell Top 200 ETF	0.90%	172,612	$20.3M	$2.27B	0.15%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.60%	171,856	$20.3M	$3.40B	0.20%
JQUA	JPMorgan U.S. Quality Factor ETF	0.22%	172,120	$20.0M	$9.30B	0.12%
SAMT	Strategas Macro Thematic Opportunities ETF	2.54%	167,128	$19.9M	$790.9M	0.66%

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