WMT

Walmart Inc.NASDAQStock$119.71-0.79 (-0.66%)

Mkt Cap 952.7BP/E 42.38Div Yield 0.81%Beta 0.60Vol 6.5MAvg Vol 27.2M

52W$94.25

$134.26

-8.95%

-4.98%

+2.50%

YTD

+6.16%

+26.24%

+131.25%

+155.50%

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	Shares	Market Value ▼	Fund AUM	ER
VSDA	VictoryShares Dividend Accelerator ETF	0.85%	16,804	$2.0M	$230.0M	0.40%
VFMV	Vanguard U.S. Minimum Volatility ETF	0.45%	15,679	$1.9M	$421.8M	0.13%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.52%	15,539	$1.9M	$53.8M	0.35%
HDUS	Hartford Disciplined US Equity ETF	0.98%	16,084	$1.9M	$193.2M	0.19%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.96%	14,351	$1.8M	$170.8M	0.30%
XMAG	Large Cap Ex-Mag 7 ETF	1.17%	14,400	$1.7M	$143.4M	0.35%
NXTI	Simplify NEXT Intangible Core Index ETF	4.06%	14,217	$1.7M	$41.2M	0.25%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.69%	14,127	$1.7M	$240.5M	0.29%
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.27%	13,794	$1.6M	$71.6M	0.60%
PJFG	PGIM Jennison Focused Growth ETF	1.17%	13,370	$1.6M	$153.4M	0.75%
LVHB	Innovator Laddered Allocation Power Buffer ETF	0.01%	10,528	$1.6M	$870.5M	0.10%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.30%	12,753	$1.6M	$531.3M	0.39%
XOUT	GraniteShares XOUT U.S. Large Cap ETF	1.59%	13,917	$1.6M	$74.6M	0.60%
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.32%	13,224	$1.6M	$117.6M	0.10%
TTAC	FCF US Quality ETF	0.79%	11,191	$1.6M	$418.8M	0.59%
TOK	iShares MSCI Kokusai ETF	0.30%	13,018	$1.5M	$252.1M	0.25%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28%	12,300	$1.5M	$543.2M	0.63%
PHEQ	Parametric Hedged Equity ETF	0.96%	12,929	$1.5M	$137.8M	0.29%
FLLV	Franklin U.S. Low Volatility ETF	1.12%	11,132	$1.5M	$112.1M	0.29%
GLOF	iShares Global Equity Factor ETF	0.68%	12,279	$1.4M	$212.5M	0.20%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs