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
+7.40%
6M
-9.33%
YTD
+5.82%
1Y
+15.65%
3Y
+119.58%
5Y
+139.57%
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 |
|---|---|---|
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.89% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.46% |
| GEW | Cambria Global EW ETF | 1.97% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.36% |
| SWP | Manager Directed Portfolios - SWP Growth & Income ETF | 1.91% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 1.35% |
| SEPQ | STF Tactical Growth & Income ETF | 2.86% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.94% |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.09% |
| STOX | Horizon Funds - Horizon Core Equity ETF | 1.10% |
| EGGS | NestYield Total Return Guard ETF | 4.55% |
| XMAG | Large Cap Ex-Mag 7 ETF | 1.25% |
| DJIA | Global X - Dow 30 Covered Call ETF | 1.30% |
| NOEQ | Northern Trust US Equity ETF | 0.28% |
| AAUA | EA Series Trust - Alpha Architect US Equity 3 ETF | 0.67% |
| GQI | Natixis Gateway Quality Income ETF | 0.76% |
| TEQI | T. Rowe Price Equity Income ETF | 0.47% |
| LST | Leuthold Select Industries ETF | 1.02% |
| PRMR | PeakShares RMR Prime Equity ETF | 2.33% |
| PY | Principal Value ETF | 0.86% |
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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