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 |
|---|---|---|
| USPX | Franklin U.S. Equity Index ETF | 0.81% |
| ILCG | iShares Morningstar Growth ETF | 0.50% |
| JKE | iShares Morningstar Growth ETF | 0.50% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 2.39% |
| QQA | Invesco QQQ Income Advantage ETF | 2.06% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.92% |
| WINN | Harbor Long-Term Growers ETF (WINN) | 1.35% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.34% |
| ILCV | iShares Morningstar Value ETF | 1.10% |
| JKF | iShares Morningstar Value ETF | 1.10% |
| CATH | Global X - S&P 500 Catholic Values ETF | 1.12% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.97% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.63% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.98% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.89% |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2.50% |
| QDVO | Amplify CWP Growth & Income ETF | 1.70% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.82% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 3.78% |
| FVAL | Fidelity Value Factor ETF | 0.98% |
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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