WMT

NASDAQStock

Walmart Inc.

$125.07+1.60 (+1.30%)

52-Week Range

$81.79

$133.89

Key Stats

Market Cap

997.2B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.66

Volume

10.7M

Avg Volume

21.9M

Performance

-2.67%

+7.31%

+20.87%

YTD

+11.15%

+48.32%

+172.26%

+181.79%

Price Chart

ETF Exposure

WMT is held by 437 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.52%	15,539	$1.9M	$53.8M	0.35%
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.52%	606	$76K	$14.6M	0.30%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.50%	59,353	$7.2M	$1.43B	0.09%
DCAP	The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.49%	195	$18K	$3.5M	0.96%
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	0.48%	253,523	$31.7M	$6.53B	0.18%
VT	Vanguard Total World Stock ETF	0.48%	3,254,327	$387.7M	$80.60B	0.06%
SPUT	Innovator Equity Premium Income – Daily PutWrite ETF	0.46%	497	$62K	$13.5M	0.79%
DFAC	Dimensional - US Core Equity 2 ETF	0.44%	1,453,058	$181.8M	$41.36B	0.17%
SPUU	Direxion Daily S&P 500 Bull 2X ETF	0.44%	13,360	$1.7M	$186.3M	0.66%
TGRT	T. Rowe Price Growth ETF	0.40%	33,156	$4.1M	$1.03B	0.38%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.40%	12,840	$1.6M	$401.1M	0.63%
DXUV	Dimensional - US Vector Equity ETF	0.39%	11,195	$1.4M	$358.0M	0.28%
CSM	ProShares - Large Cap Core Plus	0.39%	14,628	$1.8M	$475.6M	0.45%
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38%	43,390	$5.4M	$1.41B	0.57%
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.38%	4,820	$603K	$157.5M	0.45%
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.37%	4,293	$0	$186.0M	0.47%
SDY	State Street SPDR S&P Dividend ETF	0.37%	623,814	$78.7M	$21.22B	0.35%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.36%	33,699	$4.2M	$554.3M	1.18%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34%	355	$46K	$13.5M	N/A
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.34%	139	$17K	$5.2M	0.15%
AVTM	Avantis Total Equity Markets ETF 1	0.34%	21,368	$2.7M	$694.1M	0.23%
RETL	Direxion Daily Retail Bull 3X ETF	0.32%	2,461	$308K	$28.3M	0.96%
FLSP	Franklin Systematic Style Premia ETF	0.32%	33,529	$4.2M	$669.2M	0.65%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.30%	12,753	$1.6M	$526.6M	0.39%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.30%	9,789	$1.2M	$404.2M	0.39%
JQUA	JPMorgan U.S. Quality Factor ETF	0.29%	163,809	$20.5M	$7.00B	0.12%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.28%	29,565,000	$28.7M	$10.40B	0.03%
SPMV	Invesco S&P 500 Minimum Variance ETF	0.27%	80	$10K	$3.6M	0.10%
VALQ	American Century STOXX U.S. Quality Value ETF	0.26%	6,409	$802K	$308.4M	0.29%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.26%	1,885,000	$1.9M	$735.2M	0.03%
BUZZ	VanEck Social Sentiment ETF	0.24%	1,794	$224K	$95.4M	0.76%
ITDH	iShares LifePath Target Date 2060 ETF	0.24%	1,079	$135K	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.24%	816	$102K	$21.4M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.24%	363	$45K	$9.5M	0.12%
ITDG	iShares LifePath Target Date 2055 ETF	0.23%	1,614	$202K	$42.9M	0.12%
GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.23%	7,380	$923K	$404.0M	0.12%
IWY	iShares Russell Top 200 Growth ETF	0.23%	280,423	$35.1M	$15.55B	0.20%
ENDW	Cambria Endowment Style ETF	0.22%	3,054	$382K	$132.5M	0.29%
ITDF	iShares LifePath Target Date 2050 ETF	0.22%	2,096	$262K	$59.0M	0.11%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	1,494,234	$187.0M	$86.63B	0.20%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.21%	96,664	$12.1M	$2.84B	0.19%
SPXL	Direxion Daily S&P 500 Bull 3X ETF	0.21%	295,953	$37.0M	$5.34B	0.95%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.21%	1,804	$226K	$109.6M	0.06%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	25,688	$3.2M	$1.61B	0.09%
SIZE	iShares MSCI USA Size Factor ETF	0.20%	6,132	$767K	$383.8M	0.15%
ITDE	iShares LifePath Target Date 2045 ETF	0.20%	2,027	$254K	$64.1M	0.11%
IWF	iShares Russell 1000 Growth ETF	0.19%	1,769,712	$221.4M	$117.01B	0.18%
EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	22,243	$2.8M	$1.54B	0.09%
VFMO	Vanguard U.S. Momentum Factor ETF	0.18%	19,325	$2.2M	$1.30B	0.13%
SGLC	SGI U.S. Large Cap Core ETF	0.18%	3	$338	$105.8M	0.85%

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About WMT ETF Exposure

Walmart Inc. (WMT) is held by 437 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 997.2B, WMT is a widely held institutional stock. The stock currently trades at $125.07. Investors can gain exposure to WMT through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold WMT, sorted by portfolio weight.