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 |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | 0.63% |
| AVUQ | Avantis U.S. Quality ETF | 0.45% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.91% |
| STXG | Strive 1000 Growth ETF | 0.92% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.60% |
| SPCT | Liberty One Spectrum ETF | 1.80% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.40% |
| FTXD | First Trust Nasdaq Retail ETF | 4.61% |
| YOKE | YOKE Core ETF | 0.48% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% |
| WCAP | WarCap Unconstrained Equity ETF | 1.83% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.02% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.67% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.18% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.42% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.13% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.16% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.71% |
| SSPY | Stratified LargeCap Index ETF | 0.73% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.23% |
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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