WMT

NASDAQStock$107.16+1.42 (+1.34%)
Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2M
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).

ETFFund NameWeight
BSEPInnovator U.S. Equity Buffer ETF0.70%
GSPYGotham Enhanced 500 ETF0.36%
PBPInvesco S&P 500 BuyWrite ETF0.71%
AAUAAlpha Architect US Equity 3 ETF0.73%
FLCVFederated Hermes MDT Large Cap Value ETF1.76%
ESGNorthern Trust STOXX US ESG Select ETF1.91%
ASLVAllspring Special Large Value ETF1.21%
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund1.72%
ROCYJPMorgan Equity Premium Yield ETF0.38%
OALCOneAscent Large Cap Core ETF0.96%
JHDGJohn Hancock Hedged Equity ETF2.30%
ROEAstoria US Equal Weight Quality Kings ETF0.90%
ACVFAmerican Conservative Values ETF1.64%
AVTMAvantis Total Equity Markets ETF 10.30%
IVVWiShares S&P 500 BuyWrite ETF0.70%
GEWCambria Global EW ETF1.71%
SWPManager Directed Portfolios - SWP Growth & Income ETF1.63%
RAASMI 3Fourteen REAL Asset Allocation ETF0.38%
WAMAWisdomTree US Adaptive Moving Average Fund1.23%
DJIAGlobal X - Dow 30 Covered Call ETF1.20%

Excludes leveraged and inverse ETFs.

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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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