WMT
Walmart Inc.NASDAQStock$118.98-1.29 (-1.08%)Mkt Cap 946.9BP/E 41.75Div Yield 0.81%Beta 0.58Vol 7.3MAvg Vol 19.8M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.74%
3M
+7.40%
6M
-9.33%
YTD
+5.82%
1Y
+15.65%
3Y
+119.58%
5Y
+139.57%
ETFs That Hold WMT
Walmart Inc. is held by 488 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
| ETF | Fund Name | Weight |
|---|---|---|
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% |
| PRXV | Praxis Impact Large Cap Value ETF | 2.18% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.49% |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.89% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.86% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.52% |
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 1.49% |
| QGRO | American Century U.S. Quality Growth ETF | 0.10% |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 1.51% |
| GVLE | Goldman Sachs Value Opportunities ETF | 4.54% |
| HIS | Humilis US Focused Opportunities ETF | 1.20% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.22% |
| UBIQ | AAM Ubiquitous ETF | 4.46% |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.31% |
| PHEQ | Parametric Hedged Equity ETF | 1.06% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 1.59% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.17% |
| TTAC | FCF US Quality ETF | 0.79% |
| FLLV | Franklin U.S. Low Volatility ETF | 1.12% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
What is the largest ETF that holds WMT?
By fund size, QQQ (Invesco QQQ Trust, Series 1) with $489.57B in AUM holds 2.59% of its portfolio in WMT, representing $12.31B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.33% 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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