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 |
|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | 0.70% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.52% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.64% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.64% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.24% |
| GXPS | Global X Funds - Global X PureCap MSCI Consumer Staples ETF | 16.33% |
| QDVO | Amplify CWP Growth & Income ETF | 1.42% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.92% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 2.13% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.82% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 1.01% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.49% |
| IALT | iShares Systematic Alternatives Active ETF | 0.13% |
| MLRG | iShares MSCI USA ETF | 0.77% |
| AIBF | iShares Future AI Beneficiaries ETF | 4.30% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.76% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.28% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.41% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.78% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.71% |
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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