WMT
Walmart Inc.NASDAQStock$119.90-0.63 (-0.52%)Mkt Cap 954.2BP/E 42.38Div Yield 0.81%Beta 0.60Vol 5.0MAvg Vol 27.2M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-8.80%
3M
-4.83%
6M
+2.66%
YTD
+6.33%
1Y
+26.44%
3Y
+131.62%
5Y
+155.91%
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 |
|---|---|---|
| ROUS | Hartford Multifactor US Equity ETF | 0.47% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 2.17% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.38% |
| IEDI | iShares U.S. Consumer Focused ETF | 10.46% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.77% |
| GEW | Cambria Global EW ETF | 1.93% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.64% |
| ASLV | Allspring Special Large Value ETF | 1.15% |
| DJIA | Global X - Dow 30 Covered Call ETF | 1.36% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.00% |
| TEQI | T. Rowe Price Equity Income ETF | 0.64% |
| HBTA | Horizon Expedition Plus ETF | 1.53% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.78% |
| CORO | iShares International Country Rotation Active ETF | 0.03% |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.80% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.06% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.82% |
| PJFV | PGIM Jennison Focused Value ETF | 5.13% |
| OALC | OneAscent Large Cap Core ETF | 1.41% |
Excludes leveraged and inverse ETFs.
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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