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 |
|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | 1.23% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.93% |
| IEDI | iShares U.S. Consumer Focused ETF | 11.10% |
| GEW | Cambria Global EW ETF | 2.19% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.65% |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.77% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.09% |
| ASLV | Allspring Special Large Value ETF | 1.30% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.38% |
| DJIA | Global X - Dow 30 Covered Call ETF | 1.56% |
| HBTA | Horizon Expedition Plus ETF | 1.84% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.68% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 3.22% |
| TEQI | T. Rowe Price Equity Income ETF | 0.67% |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.94% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.06% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.17% |
| XLSR | State Street US Sector Rotation ETF | 0.23% |
| PJFV | PGIM Jennison Focused Value ETF | 5.13% |
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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