WMT
Walmart Inc.NASDAQStock$127.59-2.33 (-1.80%)Mkt Cap 1.0TP/E 46.57Div Yield 0.74%Beta 0.66Vol 9.3MAvg Vol 15.5M
52W$94.25
$133.89
ETFs That Hold WMT (Walmart Inc.)
1M
+3.31%
3M
+9.45%
6M
+24.81%
YTD
+13.15%
1Y
+33.99%
3Y
+152.50%
5Y
+174.13%
ETFs That Hold WMT
Walmart Inc. is held by 401 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.93% |
| DFVX | Dimensional - US Large Cap Vector ETF | 1.44% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.53% |
| MBCC | Monarch Blue Chips Core Index ETF | 4.11% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.69% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.25% |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.50% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 4.13% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 4.18% |
| XRT | State Street SPDR S&P Retail ETF | 1.39% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.59% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.06% |
| PY | Principal Value ETF | 2.86% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.85% |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.59% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 3.12% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.30% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 4.37% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.59% |
| GDIV | Harbor Dividend Growth Leaders ETF (GDIV) | 2.38% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 401 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 $2.00T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.
What percentage of FSTA is WMT?
WMT makes up 16.29% of FSTA (Fidelity MSCI Consumer Staples Index 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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