WMT
Walmart Inc.NASDAQStock$120.78— (—)Mkt Cap 961.2BP/E 42.38Div Yield 0.81%Beta 0.60Vol —Avg Vol 27.2M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-8.34%
3M
-4.36%
6M
+3.18%
YTD
+6.86%
1Y
+27.07%
3Y
+132.78%
5Y
+157.19%
ETFs That Hold WMT
Walmart Inc. is held by 403 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| XLSR | State Street US Sector Rotation ETF | 0.64% |
| DFVX | Dimensional - US Large Cap Vector ETF | 1.23% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.79% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.79% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.06% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.40% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.54% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.82% |
| XRT | State Street SPDR S&P Retail ETF | 1.32% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.31% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.04% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.60% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.34% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.34% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.94% |
| PY | Principal Value ETF | 2.45% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 2.43% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 3.64% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.60% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.33% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 403 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds WMT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B 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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