WMT

Walmart Inc.NASDAQStock$120.29+0.10 (+0.08%)

Mkt Cap 957.3BP/E 42.10Div Yield 0.81%Beta 0.58Vol 9.5MAvg Vol 23.5M

52W$100.61

$134.26

+10.63%

+5.31%

-8.82%

YTD

+6.68%

+15.14%

+121.37%

+143.09%

ETFs That Hold WMT

Walmart Inc. is held by 488 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
QQQ	Invesco QQQ Trust, Series 1	2.59%	101,600,344	$12.31B	$489.57B	0.18%
VOO	Vanguard S&P 500 ETF	0.70%	117,056,951	$12.16B	$1.70T	0.03%
IVV	iShares Core S&P 500 ETF	0.82%	59,142,428	$7.16B	$878.19B	0.03%
SPY	State Street SPDR S&P 500 ETF	0.82%	54,813,439	$6.71B	$820.69B	0.09%
VTV	Vanguard Morningstar Value ETF	1.73%	41,690,112	$4.33B	$251.70B	0.03%
QQQM	Invesco NASDAQ 100 ETF	2.59%	22,843,604	$2.77B	$109.95B	0.15%
VIG	Vanguard Dividend Appreciation ETF	2.06%	25,213,710	$2.62B	$127.70B	0.04%
XLP	State Street Consumer Staples Select Sector SPDR ETF	10.87%	14,012,756	$1.59B	$14.64B	0.08%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.82%	12,314,733	$1.51B	$184.49B	0.02%
VDC	Vanguard Consumer Staples ETF	13.91%	11,620,484	$1.21B	$8.70B	0.09%
IWD	iShares Russell 1000 Value ETF	1.28%	8,998,740	$1.09B	$84.76B	0.18%
IVE	iShares S&P 500 Value ETF	1.77%	7,405,686	$897.0M	$50.68B	0.18%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.93%	6,781,551	$821.4M	$43.15B	0.35%
SPLG	SPDR Portfolio S&P 500 ETF	0.77%	7,170,126	$736.4M	$95.72B	0.02%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	1.77%	5,673,070	$680.5M	$38.42B	0.04%
VNGDF	Vanguard S&P 500 UCITS ETF (USD) Distributing	0.70%	6,016,995	$625.3M	$87.89B	0.07%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	1.36%	5,211,706	$621.8M	$45.67B	0.16%
SCHX	Schwab U.S. Large-Cap ETF	0.77%	4,719,102	$571.8M	$73.88B	0.03%
VV	Vanguard Morningstar Large-Cap ETF	0.71%	5,155,688	$535.8M	$76.00B	0.03%
QUAL	iShares MSCI USA Quality Factor ETF	1.05%	4,221,845	$511.3M	$48.65B	0.15%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?

Walmart Inc. (WMT) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).

What is the largest ETF that holds WMT?

By fund size, QQQ (Invesco QQQ Trust, Series 1) with $489.57B in AUM holds 2.59% of its portfolio in WMT, representing $12.31B 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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs