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

-2.32%

-12.26%

-3.97%

YTD

-0.72%

+14.69%

+110.08%

+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	Shares	Market Value ▼	Fund AUM	ER
QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	2.40%	31,186	$2.2M	$91.4M	0.10%
JHDG	John Hancock Hedged Equity ETF	2.43%	19,329	$2.2M	$93.6M	0.81%
CORO	iShares International Country Rotation Active ETF	0.03%	20,137	$2.2M	$7.73B	1.06%
ASLV	Allspring Special Large Value ETF	0.98%	19,036	$2.1M	$210.9M	0.35%
TEQI	T. Rowe Price Equity Income ETF	0.51%	18,151	$2.1M	$438.8M	0.54%
OALC	OneAscent Large Cap Core ETF	1.41%	19,818	$2.1M	$240.8M	0.58%
EGGS	NestYield Total Return Guard ETF	3.42%	18,133	$2.0M	$41.1M	0.89%
VFMV	Vanguard U.S. Minimum Volatility ETF	0.50%	15,679	$1.9M	$418.0M	0.13%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.52%	15,539	$1.9M	$53.8M	0.35%
AVOS	Avos Global Equities ETF	1.80%	17,635	$1.9M	$106.0M	0.64%
VSDA	VictoryShares Dividend Accelerator ETF	0.77%	17,117	$1.9M	$240.4M	0.40%
XMAG	Large Cap Ex-Mag 7 ETF	1.11%	16,923	$1.8M	$163.4M	0.35%
NXTI	Simplify NEXT Intangible Core Index ETF	4.60%	16,531	$1.8M	$39.2M	0.25%
QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.96%	14,351	$1.8M	$171.0M	0.30%
HDUS	Hartford Disciplined US Equity ETF	0.90%	16,448	$1.8M	$197.5M	0.19%
DXUV	Dimensional - US Vector Equity ETF	0.33%	15,776	$1.7M	$525.8M	0.28%
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.12%	14,616	$1.6M	$74.7M	0.19%
LVHB	Innovator Laddered Allocation Power Buffer ETF	0.01%	10,528	$1.6M	$906.8M	0.10%
XOUT	GraniteShares XOUT U.S. Large Cap ETF	1.59%	13,917	$1.6M	$74.6M	0.60%
TTAC	FCF US Quality ETF	0.79%	11,191	$1.6M	$418.8M	0.59%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs