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
JKD	iShares Morningstar U.S. Equity ETF	0.68%	85,546	$8.9M	$1.31B	0.03%
STRV	Strive 500 ETF	0.88%	74,720	$8.9M	$1.16B	0.05%
EDOW	First Trust Dow 30 Equal Weight ETF	2.70%	83,955	$8.7M	$325.2M	0.50%
FMK	First Trust Mega Cap AlphaDEX Fund	2.70%	83,955	$8.7M	$21.1M	0.70%
VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.10%	82,753	$8.6M	$776.7M	0.12%
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	2.25%	82,487	$8.5M	$380.2M	0.68%
VOTE	TCW Transform 500 ETF	0.75%	74,587	$8.5M	$1.13B	0.05%
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.04%	81,397	$8.5M	$278.0M	0.20%
IQQ	iShares Nasdaq 100 ETF	2.25%	80,763	$8.4M	$372.2M	0.12%
AVLC	Avantis U.S. Large Cap Equity ETF	0.56%	72,154	$8.2M	$1.45B	0.15%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.81%	77,975	$8.1M	$1.00B	0.18%
STXF	Strive 500 ETF	0.74%	76,576	$7.9M	$1.16B	0.05%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.67%	69,191	$7.8M	$1.17B	0.29%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.90%	68,326	$7.8M	$859.9M	0.35%
LRGC	AB US Large Cap Strategic Equities ETF	0.58%	67,991	$7.8M	$1.33B	0.39%
IUS	Invesco RAFI Strategic US ETF	0.80%	74,526	$7.7M	$968.8M	0.19%
KLMT	Invesco MSCI Global Climate 500 ETF	0.47%	71,684	$7.4M	$1.59B	0.10%
LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.59%	69,798	$7.3M	$1.23B	0.12%
ISPY	ProShares - S&P 500 High Income ETF	0.58%	69,620	$7.2M	$1.25B	0.56%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	2.71%	60,169	$7.0M	$240.4M	0.65%

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