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
ETFs That Hold WMT (Walmart Inc.)
1M
+6.97%
3M
+7.61%
6M
-7.67%
YTD
+4.47%
1Y
+9.95%
3Y
+119.49%
5Y
+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 |
|---|---|---|
| CATH | Global X - S&P 500 Catholic Values ETF | 1.05% |
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.85% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.98% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.88% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.19% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.19% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.65% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.28% |
| BBLU | EA Bridgeway Blue Chip ETF | 2.66% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 2.44% |
| EQL | ALPS Equal Sector Weight ETF | 1.63% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.85% |
| QQH | HCM Defender 100 Index ETF | 1.67% |
| BBHL | BBH Trust - BBH Select Large Cap ETF | 2.32% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.37% |
| ILCV | iShares Morningstar Value ETF | 0.89% |
| JKF | iShares Morningstar Value ETF | 0.89% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 1.38% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.66% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 3.66% |
Excludes leveraged and inverse ETFs.
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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