WMT
Walmart Inc.NASDAQStock$111.61+2.17 (+1.98%)Mkt Cap 888.2BP/E 38.39Div Yield 0.88%Beta 0.60Vol 11.4MAvg Vol 22.3M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-2.61%
3M
-12.52%
6M
-4.25%
YTD
-1.02%
1Y
+14.34%
3Y
+109.45%
5Y
+135.40%
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 |
|---|---|---|
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.33% |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.75% |
| IQQ | iShares Nasdaq 100 ETF | 2.40% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.40% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.46% |
| DFVX | Dimensional US Large Cap Vector ETF | 1.15% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.50% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.76% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.98% |
| XRT | State Street SPDR S&P Retail ETF | 1.23% |
| GDIV | Harbor Dividend Growth Leaders ETF (GDIV) | 2.30% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.35% |
| PY | Principal Value ETF | 2.22% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.67% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.37% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.19% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 2.32% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.57% |
| CCOR | Core Alternative ETF | 2.28% |
| XCHG | Ab US Equity ETF | 0.60% |
Excludes leveraged and inverse ETFs.
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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