WMT
Walmart Inc.NASDAQStock$111.94+2.44 (+2.23%)Mkt Cap 890.9BP/E 38.39Div Yield 0.88%Beta 0.60Vol 13.9MAvg Vol 22.3M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-2.32%
3M
-12.26%
6M
-3.97%
YTD
-0.72%
1Y
+14.69%
3Y
+110.08%
5Y
+136.10%
ETFs That Hold WMT
Walmart Inc. is held by 438 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| QGRO | American Century U.S. Quality Growth ETF | 0.14% |
| SEPI | Shelton Equity Premium Income ETF | 1.68% |
| GSPY | Gotham Enhanced 500 ETF | 0.38% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2.19% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.15% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.75% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 2.02% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.75% |
| IEDI | iShares U.S. Consumer Focused ETF | 9.74% |
| ACVF | American Conservative Values ETF | 1.71% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.33% |
| GEW | Cambria Global EW ETF | 1.79% |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.94% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.75% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.92% |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.99% |
| DJIA | Global X - Dow 30 Covered Call ETF | 1.25% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.37% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.85% |
| NOEQ | Northern Trust US Equity ETF | 0.26% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 438 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 0.77% of its portfolio in WMT, representing $12.90B in market value.
What percentage of VDC is WMT?
WMT makes up 14.00% 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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