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 |
|---|---|---|
| SFY | SoFi Select 500 ETF | 0.81% |
| PJFV | PGIM Jennison Focused Value ETF | 3.48% |
| OUSA | ALPS Funds O’Shares U.S. Quality Dividend ETF | 0.72% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.93% |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 1.15% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 3.24% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.13% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.63% |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.77% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.37% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.57% |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.93% |
| ROUS | Hartford Multifactor US Equity ETF | 0.59% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 2.22% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.25% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.54% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| XCHG | Ab US Equity ETF | 0.57% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 2.31% |
| LGH | HCM Defender 500 Index ETF | 0.65% |
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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