WMT
Walmart Inc.NASDAQStock$118.98-1.29 (-1.08%)Mkt Cap 946.9BP/E 42.10Div Yield 0.81%Beta 0.58Vol 7.3MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.43%
3M
+4.17%
6M
-9.81%
YTD
+5.52%
1Y
+13.89%
3Y
+118.96%
5Y
+140.45%
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 |
|---|---|---|
| POCT | Innovator U.S. Equity Power Buffer ETF | 0.80% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.57% |
| VOTE | TCW Transform 500 ETF | 0.80% |
| SFTY | Horizon Funds - Horizon Managed Risk ETF | 1.11% |
| STRV | Strive 500 ETF | 0.88% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.56% |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.62% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.84% |
| FDMO | Fidelity Momentum Factor ETF | 1.01% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.71% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.14% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.14% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.69% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.69% |
| PJFV | PGIM Jennison Focused Value ETF | 3.95% |
| BZDYF | BMO U.S. Dividend ETF USD | 0.77% |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 4.69% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.40% |
| SELV | SEI QiM US Large Cap Low Volatility Active ETF | 2.60% |
| DFVX | Dimensional US Large Cap Vector ETF | 1.25% |
Excludes leveraged and inverse ETFs.
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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