WMT

NASDAQStock$127.59-2.33 (-1.80%)
Mkt Cap 1.0TP/E 46.57Div Yield 0.74%Beta 0.66Vol 9.3M
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).

ETFFund NameWeight
GINNGoldman Sachs Innovate Equity ETF0.74%
STXGStrive 1000 Growth ETF1.12%
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF4.17%
GVLEGoldman Sachs Value Opportunities ETF3.57%
BFRZInnovator Equity Managed 100 Buffer ETF1.09%
ACWFiShares MSCI Global Multifactor ETF0.79%
GLOFiShares Global Equity Factor ETF0.79%
LVDSJPMorgan Fundamental Data Science Large Value ETF1.33%
ONOFGlobal X - Adaptive U.S. Risk Management ETF0.93%
JHMSJohn Hancock Multifactor Consumer Staples ETF5.24%
AOKiShares Core 30/70 Conservative Allocation ETF0.08%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.30%
RFDAALPS Dynamic US Dividend Advantage ETF1.48%
AVUQAvantis U.S. Quality ETF0.52%
WOMNImpact Shares YWCA Women's Empowerment ETF2.00%
FTXDFirst Trust Nasdaq Retail ETF4.61%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.16%
NACPImpact Shares NAACP Minority Empowerment ETF1.55%
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF0.23%
IBUYAmplify Online Retail ETF0.81%

Excludes leveraged and inverse ETFs.

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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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