WMT
Walmart Inc.NASDAQStock$118.98-1.29 (-1.08%)Mkt Cap 946.9BP/E 41.75Div Yield 0.81%Beta 0.58Vol 7.3MAvg Vol 19.8M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.74%
3M
+4.47%
6M
-9.56%
YTD
+5.82%
1Y
+14.21%
3Y
+119.58%
5Y
+141.13%
ETFs That Hold WMT
Walmart Inc. is held by 488 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
| ETF | Fund Name | Weight |
|---|---|---|
| SEPI | Shelton Equity Premium Income ETF | 1.86% |
| DEF | Invesco Defensive Equity ETF | 2.11% |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.11% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.50% |
| JHDG | John Hancock Hedged Equity ETF | 2.72% |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | 0.75% |
| ADME | Aptus Drawdown Managed Equity ETF | 1.11% |
| AAAA | Amplius Aggressive Asset Allocation ETF | 1.20% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.67% |
| IALT | iShares Systematic Alternatives Active ETF | 0.04% |
| ESG | Northern Trust STOXX US ESG Select ETF | 2.37% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.82% |
| AVUC | Avantis U.S. Core Equity ETF | 0.88% |
| OALC | OneAscent Large Cap Core ETF | 1.09% |
| GQQQ | EA Series Trust - Astoria US Quality Growth Kings ETF | 1.75% |
| GSPY | Gotham Enhanced 500 ETF | 0.41% |
| BOCT | Innovator U.S. Equity Buffer ETF | 0.81% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.82% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.11% |
| ACVF | American Conservative Values ETF | 1.85% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
What is the largest ETF that holds WMT?
By fund size, QQQ (Invesco QQQ Trust, Series 1) with $489.57B in AUM holds 2.59% of its portfolio in WMT, representing $12.31B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.33% 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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