WMT
Walmart Inc.NASDAQStock$120.27-0.24 (-0.20%)Mkt Cap 957.1BP/E 42.38Div Yield 0.81%Beta 0.60Vol 7.3MAvg Vol 27.2M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-8.52%
3M
-4.54%
6M
+2.98%
YTD
+6.66%
1Y
+26.82%
3Y
+132.32%
5Y
+156.68%
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 |
|---|---|---|
| ACWF | iShares MSCI Global Multifactor ETF | 0.68% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.73% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.97% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.63% |
| STXG | Strive 1000 Growth ETF | 0.95% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 5.24% |
| DXUV | Dimensional - US Vector Equity ETF | 0.30% |
| AVUQ | Avantis U.S. Quality ETF | 0.51% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.28% |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.12% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.30% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.14% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% |
| FTXD | First Trust Nasdaq Retail ETF | 4.61% |
| AIEQ | Amplify AI Powered Equity ETF | 0.90% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.13% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.27% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.66% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.75% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.63% |
Excludes leveraged and inverse ETFs.
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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