WMT

Walmart Inc.NASDAQStock$104.68-0.63 (-0.59%)

Mkt Cap 833.1BP/E 36.99Div Yield 0.91%Beta 0.60Vol 19.6MAvg Vol 28.2M

52W$96.05

$134.26

-6.62%

-12.25%

-18.45%

YTD

-7.47%

+8.63%

+97.22%

+113.64%

ETFs That Hold WMT

Walmart Inc. is held by 440 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
DFSU	Dimensional - US Sustainability Core 1 ETF	0.53%	117,951	$12.2M	$2.33B	0.15%
WINN	Harbor Long-Term Growers ETF (WINN)	1.01%	103,851	$11.9M	$1.17B	0.57%
EFIV	State Street SPDR S&P 500 ESG ETF	1.11%	110,505	$11.5M	$1.04B	0.10%
QDVO	Amplify CWP Growth & Income ETF	1.53%	110,120	$11.4M	$745.3M	0.56%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.62%	96,536	$11.0M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.62%	96,536	$11.0M	$1.78B	0.15%
VUSE	Vident U.S. Equity Strategy ETF	1.60%	96,135	$11.0M	$657.4M	0.50%
AUSF	Global X - Adaptive U.S. Factor ETF	1.20%	105,887	$11.0M	$920.1M	0.27%
ILCV	iShares Morningstar Value ETF	0.80%	103,168	$10.7M	$1.35B	0.04%
JKF	iShares Morningstar Value ETF	0.80%	103,168	$10.7M	$1.35B	0.04%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.70%	103,086	$10.7M	$1.53B	0.11%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.32%	99,705	$10.4M	$3.29B	0.19%
EQL	ALPS Equal Sector Weight ETF	1.35%	99,657	$10.3M	$764.4M	0.19%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.45%	98,276	$10.2M	$2.23B	0.26%
BBLU	EA Bridgeway Blue Chip ETF	2.17%	96,547	$10.0M	$342.6M	0.15%
AOR	iShares Core 60/40 Balanced Allocation ETF	0.26%	86,858	$9.9M	$3.75B	0.20%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.77%	91,592	$9.5M	$1.24B	0.30%
ZECP	Zacks Earnings Consistent Portfolio ETF	2.50%	89,719	$9.3M	$359.2M	0.66%
FDMO	Fidelity Momentum Factor ETF	0.89%	80,530	$9.2M	$903.7M	0.15%
ILCB	iShares Morningstar U.S. Equity ETF	0.68%	85,546	$8.9M	$1.31B	0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?

Walmart Inc. (WMT) is held by 440 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 0.76% of its portfolio in WMT, representing $12.80B in market value.

What percentage of FSTA is WMT?

WMT makes up 13.64% of FSTA (Fidelity MSCI Consumer Staples Index 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