WMT

Walmart Inc.NASDAQStock$109.47+1.03 (+0.95%)

Mkt Cap 871.2BP/E 38.39Div Yield 0.88%Beta 0.60Vol 12.9MAvg Vol 22.3M

52W$96.05

$134.26

-4.48%

-14.20%

-6.09%

YTD

-2.92%

+12.15%

+105.44%

+130.88%

ETFs That Hold WMT

Walmart Inc. is held by 438 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
VOO	Vanguard S&P 500 ETF	0.77%	113,881,069	$12.90B	$1.70T	0.03%
QQQ	Invesco QQQ Trust, Series 1	2.40%	100,987,733	$10.95B	$455.51B	0.18%
IVV	iShares Core S&P 500 ETF	0.74%	59,493,322	$6.45B	$866.46B	0.03%
SPY	State Street SPDR S&P 500 ETF	0.74%	53,854,698	$5.82B	$780.71B	0.09%
VTV	Vanguard Value ETF	1.86%	41,683,366	$4.72B	$254.20B	0.03%
VIG	Vanguard Dividend Appreciation ETF	2.17%	24,767,602	$2.81B	$129.60B	0.04%
QQQM	Invesco NASDAQ 100 ETF	2.40%	21,555,918	$2.34B	$97.26B	0.15%
XLP	State Street Consumer Staples Select Sector SPDR ETF	10.36%	13,758,545	$1.44B	$13.93B	0.08%
VDC	Vanguard Consumer Staples ETF	14.00%	11,384,883	$1.29B	$9.20B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.75%	10,966,601	$1.19B	$159.23B	0.02%
IWD	iShares Russell 1000 Value ETF	1.20%	8,908,302	$965.7M	$81.01B	0.18%
IVE	iShares S&P 500 Value ETF	1.62%	7,257,296	$786.7M	$48.48B	0.18%
SPLG	SPDR Portfolio S&P 500 ETF	0.77%	7,170,126	$736.4M	$95.72B	0.02%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.74%	6,316,441	$684.7M	$39.50B	0.35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.73%	5,636,009	$670.7M	$93.38B	0.03%
MTUM	iShares MSCI USA Momentum Factor ETF	2.46%	5,941,073	$644.0M	$26.21B	0.15%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	1.63%	5,360,849	$580.0M	$35.72B	0.04%
VV	Vanguard Large-Cap ETF	0.78%	5,120,092	$579.9M	$73.80B	0.03%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	1.24%	5,155,333	$561.4M	$45.08B	0.16%
SCHX	Schwab U.S. Large-Cap ETF	0.71%	4,643,987	$503.6M	$70.94B	0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?

Walmart Inc. (WMT) is held by 438 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 0.77% of its portfolio in WMT, representing $12.90B in market value.

What percentage of VDC is WMT?

WMT makes up 14.00% 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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs