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 19.5M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-2.50%
3M
-12.42%
6M
-4.14%
YTD
-0.90%
1Y
+14.48%
3Y
+109.70%
5Y
+135.67%
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 |
|---|---|---|
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.64% |
| PRXV | Praxis Impact Large Cap Value ETF | 1.98% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.12% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.33% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.70% |
| PRMR | PeakShares RMR Prime Equity ETF | 1.99% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.68% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.68% |
| TGLR | LAFFER TENGLER Equity Income ETF | 3.80% |
| TOK | iShares MSCI Kokusai ETF | 0.57% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.25% |
| GLOF | iShares Global Equity Factor ETF | 0.63% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.09% |
| PHEQ | Parametric Hedged Equity ETF | 0.99% |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.24% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.99% |
| EBI | Longview Advantage ETF | 0.19% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.12% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 5.24% |
Excludes leveraged and inverse ETFs.
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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