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 |
|---|---|---|
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.70% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.70% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.37% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 1.37% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.53% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.71% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.84% |
| EQL | ALPS Equal Sector Weight ETF | 1.53% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.54% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.28% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.80% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.80% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.55% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.10% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 3.10% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.33% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.98% |
| STXF | Strive 500 ETF | 0.89% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.71% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.74% |
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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