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 |
|---|---|---|
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.35% |
| XCHG | Ab US Equity ETF | 0.75% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.69% |
| TGRT | T. Rowe Price Growth ETF | 0.42% |
| AVSU | Avantis Responsible U.S. Equity ETF | 1.06% |
| QYLG | Global X - Nasdaq 100 Covered Call & Growth ETF | 3.29% |
| CCOR | Core Alternative ETF | 2.28% |
| DGT | State Street SPDR Global Dow ETF | 0.73% |
| DEF | Invesco Defensive Equity ETF | 2.18% |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.18% |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.39% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.66% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.11% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 1.44% |
| QGRO | American Century U.S. Quality Growth ETF | 0.17% |
| SFY | SoFi Select 500 ETF | 0.61% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.89% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 2.58% |
| ROUS | Hartford Multifactor US Equity ETF | 0.56% |
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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