WMT
Walmart Inc.NASDAQStock$107.16+1.42 (+1.34%)Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2MAvg Vol 24.3M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.41%
3M
-11.31%
6M
-14.95%
YTD
-4.98%
1Y
+3.54%
3Y
+95.34%
5Y
+121.60%
ETFs That Hold WMT
Walmart Inc. is held by 483 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 0.97% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.80% |
| EGGS | NestYield Total Return Guard ETF | 3.56% |
| STOX | Horizon Core Equity ETF | 0.97% |
| TEQI | T. Rowe Price Equity Income ETF | 0.49% |
| SEPQ | STF Tactical Growth & Income ETF | 2.45% |
| NOEQ | Northern Trust US Equity ETF | 0.24% |
| WCAP | WarCap Unconstrained Equity ETF | 3.44% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.49% |
| XMAG | Large Cap Ex-Mag 7 ETF | 1.09% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.52% |
| PY | Principal Value ETF | 0.78% |
| GQI | Natixis Gateway Quality Income ETF | 0.67% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.75% |
| DXUV | Dimensional - US Vector Equity ETF | 0.31% |
| NXTI | Simplify NEXT Intangible Core Index ETF | 4.28% |
| PRXV | Praxis Impact Large Cap Value ETF | 1.92% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.14% |
| QGRO | American Century U.S. Quality Growth ETF | 0.09% |
| PRMR | PeakShares RMR Prime Equity ETF | 1.83% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 483 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 0.76% of its portfolio in WMT, representing $12.80B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.05% 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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