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 |
|---|---|---|
| AVUQ | Avantis U.S. Quality ETF | 0.36% |
| SPCT | Liberty One Spectrum ETF | 1.79% |
| GLOF | iShares Global Equity Factor ETF | 0.59% |
| STXG | Strive 1000 Growth ETF | 0.86% |
| FTXD | First Trust Nasdaq Retail ETF | 4.61% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.37% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 2.54% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.97% |
| YOKE | YOKE Core ETF | 0.48% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.18% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.66% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.28% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.13% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.61% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.68% |
| HAWG | HCM Hedged Equity ETF | 0.98% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.09% |
| AVOS | Avos Global Equities ETF | 0.81% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.50% |
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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