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 |
|---|---|---|
| TVAL | T. Rowe Price Value ETF | 1.20% |
| STRV | Strive 500 ETF | 0.88% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.56% |
| VOTE | TCW Transform 500 ETF | 0.81% |
| IUS | Invesco RAFI Strategic US ETF | 0.98% |
| FDMO | Fidelity Momentum Factor ETF | 0.92% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | 1.01% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.72% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.51% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.57% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.48% |
| LRGC | Alliance Bernstein - AB US Large Cap Strategic Equities ETF | 0.58% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.84% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.69% |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.50% |
| DFVX | Dimensional - US Large Cap Vector ETF | 1.28% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.72% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.72% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.56% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.40% |
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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