WMT
Walmart Inc.NASDAQStock$127.59-2.33 (-1.80%)Mkt Cap 1.0TP/E 46.57Div Yield 0.74%Beta 0.66Vol 9.3MAvg Vol 15.5M
52W$94.25
$133.89
ETFs That Hold WMT (Walmart Inc.)
1M
+3.31%
3M
+9.45%
6M
+24.81%
YTD
+13.15%
1Y
+33.99%
3Y
+152.50%
5Y
+174.13%
ETFs That Hold WMT
Walmart Inc. is held by 401 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| HDUS | Hartford Disciplined US Equity ETF | 1.16% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.20% |
| OALC | OneAscent Large Cap Core ETF | 1.41% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.86% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.52% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.58% |
| XMAG | Large Cap Ex-Mag 7 ETF | 1.38% |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.46% |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.96% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 5.04% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.55% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.70% |
| PJFG | PGIM Jennison Focused Growth ETF | 1.17% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| TOK | iShares MSCI Kokusai ETF | 0.69% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.30% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 1.59% |
| TTAC | FCF US Quality ETF | 0.79% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.33% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.13% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 401 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 $2.00T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.
What percentage of FSTA is WMT?
WMT makes up 16.29% of FSTA (Fidelity MSCI Consumer Staples Index 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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