WMT

Walmart Inc.NASDAQStock$111.84+2.29 (+2.09%)

Mkt Cap 890.0BP/E 38.39Div Yield 0.88%Beta 0.60Vol 12.8MAvg Vol 22.3M

52W$96.05

$134.26

-2.41%

-12.34%

-4.06%

YTD

-0.82%

+14.58%

+109.88%

+135.88%

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	Shares	Market Value ▼	Fund AUM	ER
PJFV	PGIM Jennison Focused Value ETF	3.42%	38,483	$4.2M	$118.0M	0.33%
RJDI	RJ Eagle GCM Dividend Select Income ETF	3.87%	38,220	$4.1M	$79.5M	0.63%
LGH	HCM Defender 500 Index ETF	0.69%	35,860	$3.9M	$584.5M	1.06%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	35,244	$3.8M	$1.87B	0.09%
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.44%	34,948	$3.8M	$155.2M	0.35%
AVSU	Avantis Responsible U.S. Equity ETF	0.81%	34,778	$3.8M	$465.9M	0.15%
DGT	State Street SPDR Global Dow ETF	0.61%	33,901	$3.7M	$604.9M	0.50%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.54%	32,814	$3.6M	$444.2M	0.12%
SFY	SoFi Select 500 ETF	0.61%	30,957	$3.5M	$567.0M	0.05%
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.97%	31,949	$3.5M	$355.3M	0.30%
VFMF	Vanguard U.S. Multifactor ETF	0.64%	27,741	$3.4M	$703.2M	0.18%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.29%	31,464	$3.4M	$571.7M	1.18%
TMFE	Motley Fool Capital Efficiency 100 Index ETF	4.50%	30,968	$3.4M	$79.0M	0.50%
SPXT	ProShares - S&P 500 Ex-Technology ETF	1.19%	29,887	$3.2M	$271.6M	0.09%
VFMO	Vanguard U.S. Momentum Factor ETF	0.24%	25,842	$3.2M	$2.00B	0.13%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.17%	27,855	$3.0M	$1.74B	0.20%
ROUS	Hartford Multifactor US Equity ETF	0.43%	27,448	$3.0M	$688.4M	0.19%
ADME	Aptus Drawdown Managed Equity ETF	1.02%	27,092	$2.9M	$290.9M	0.79%
DEF	Invesco Defensive Equity ETF	1.64%	26,116	$2.8M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.64%	26,116	$2.8M	$172.1M	0.40%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs