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 |
|---|---|---|
| DGT | State Street SPDR Global Dow ETF | 0.58% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.73% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.18% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.75% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 4.01% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.50% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.95% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 1.15% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.27% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.47% |
| DEF | Invesco Defensive Equity ETF | 1.96% |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.96% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 4.23% |
| ACSI | American Customer Satisfaction ETF | 2.73% |
| RJCA | RJ ClariVest Capital Appreciation ETF | 0.53% |
| SEPI | Shelton Equity Premium Income ETF | 1.60% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.17% |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 0.66% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.98% |
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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