WMT
Walmart Inc.NASDAQStock$111.94+2.44 (+2.23%)Mkt Cap 890.9BP/E 39.28Div 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
-12.71%
6M
-4.83%
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 |
|---|---|---|
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.21% |
| PLGI | PL Growth and Income ETF | 1.74% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.59% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.30% |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.06% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.54% |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.61% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.67% |
| FFND | One Global ETF | 0.76% |
| HQGO | Hartford US Quality Growth ETF | 1.55% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.28% |
| KOOL | North Shore Equity Rotation ETF | 1.26% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 0.22% |
| KRMA | Global X - Conscious Companies ETF | 0.43% |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 2.91% |
| GQI | Natixis Gateway Quality Income ETF | 0.26% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.40% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.87% |
| SFYF | SoFi Social 50 ETF | 1.60% |
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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