WMT

Walmart Inc.NASDAQStock$120.08-0.32 (-0.26%)

Mkt Cap 955.6BP/E 42.38Div Yield 0.81%Beta 0.60Vol 3.3MAvg Vol 27.2M

52W$94.25

$134.26

-8.66%

-4.69%

+2.82%

YTD

+6.49%

+26.63%

+131.96%

+156.29%

ETFs That Hold WMT

Walmart Inc. is held by 403 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
FEX	First Trust Large Cap Core AlphaDEX Fund	0.30%	39,713	$4.7M	$1.58B	0.57%
AVSU	Avantis Responsible U.S. Equity ETF	1.04%	34,867	$4.6M	$448.6M	0.15%
GDIV	Harbor Dividend Growth Leaders ETF (GDIV)	2.06%	38,960	$4.6M	$232.3M	0.50%
XCHG	Ab US Equity ETF	0.64%	38,508	$4.5M	$703.8M	0.50%
TGRT	T. Rowe Price Growth ETF	0.35%	37,970	$4.5M	$1.26B	0.38%
CCOR	Core Alternative ETF	2.28%	30,687	$4.5M	$39.1M	1.29%
DGT	State Street SPDR Global Dow ETF	0.65%	34,681	$4.1M	$629.4M	0.50%
QYLG	Global X - Nasdaq 100 Covered Call & Growth ETF	2.47%	33,398	$3.9M	$152.2M	0.35%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	30,350	$3.6M	$1.83B	0.09%
SFY	SoFi Select 500 ETF	0.61%	30,957	$3.5M	$567.0M	0.05%
DEF	Invesco Defensive Equity ETF	1.95%	29,413	$3.5M	$227.1M	0.40%
POWA	Invesco Bloomberg Pricing Power ETF	1.95%	29,413	$3.5M	$177.8M	0.40%
VFMF	Vanguard U.S. Multifactor ETF	0.64%	27,741	$3.4M	$606.0M	0.18%
SPXT	ProShares - S&P 500 Ex-Technology ETF	1.29%	29,227	$3.4M	$266.4M	0.09%
AOM	iShares Core 40/60 Moderate Allocation ETF	0.19%	28,019	$3.3M	$1.75B	0.20%
QGRO	American Century U.S. Quality Growth ETF	0.15%	28,002	$3.3M	$2.14B	0.29%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.27%	27,312	$3.2M	$601.4M	1.18%
VFMO	Vanguard U.S. Momentum Factor ETF	0.24%	25,842	$3.2M	$1.60B	0.13%
ADME	Aptus Drawdown Managed Equity ETF	1.06%	26,580	$3.1M	$243.1M	0.79%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.73%	26,034	$3.1M	$177.0M	0.57%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?

Walmart Inc. (WMT) is held by 403 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 $2.20T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.

What percentage of VDC is WMT?

WMT makes up 16.15% 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