WMT
Walmart Inc.NASDAQStock$107.16+1.42 (+1.34%)Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2MAvg Vol 24.3M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.41%
3M
-11.31%
6M
-14.95%
YTD
-4.98%
1Y
+3.54%
3Y
+95.34%
5Y
+121.60%
ETFs That Hold WMT
Walmart Inc. is held by 483 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SFTY | Horizon Managed Risk ETF | 0.98% |
| FDMO | Fidelity Momentum Factor ETF | 0.84% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.48% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.63% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.84% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.70% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.60% |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.55% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.60% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.72% |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 4.04% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.28% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 2.64% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.40% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.62% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.62% |
| SELV | SEI QiM US Large Cap Low Volatility Active ETF | 2.42% |
| DFVX | Dimensional US Large Cap Vector ETF | 1.09% |
| XRT | State Street SPDR S&P Retail ETF | 1.24% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.48% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 483 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 0.76% of its portfolio in WMT, representing $12.80B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.05% 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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