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 |
|---|---|---|
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.58% |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.75% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 1.59% |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 1.32% |
| TTAC | FCF US Quality ETF | 0.79% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.01% |
| GVLE | Goldman Sachs Value Opportunities ETF | 3.41% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.12% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.13% |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 1.26% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.68% |
| TGLR | LAFFER TENGLER Equity Income ETF | 3.73% |
| PHEQ | Parametric Hedged Equity ETF | 0.94% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.08% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.93% |
| TOK | iShares MSCI Kokusai ETF | 0.54% |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 5.24% |
| GINN | Goldman Sachs Innovate Equity ETF | 0.67% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.89% |
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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