WMT
Walmart Inc.NASDAQStock$127.59-2.33 (-1.80%)Mkt Cap 1.0TP/E 46.57Div Yield 0.74%Beta 0.66Vol 9.3MAvg Vol 15.5M
52W$94.25
$133.89
ETFs That Hold WMT (Walmart Inc.)
1M
+3.31%
3M
+9.45%
6M
+24.81%
YTD
+13.15%
1Y
+33.99%
3Y
+152.50%
5Y
+174.13%
ETFs That Hold WMT
Walmart Inc. is held by 401 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.51% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.99% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 3.19% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.72% |
| SPIN | State Street US Equity Premium Income ETF | 0.84% |
| AIEQ | Amplify AI Powered Equity ETF | 0.39% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.49% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.50% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 3.01% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.90% |
| ENDW | Cambria Endowment Style ETF | 0.23% |
| VMAX | Hartford US Value ETF | 0.84% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 1.01% |
| SCIU | Global X Scientific Beta US ETF | 5.68% |
| NDVG | Nuveen Dividend Growth | 2.81% |
| BUZZ | VanEck Social Sentiment ETF | 0.33% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.86% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.18% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.62% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 401 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds WMT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.
What percentage of FSTA is WMT?
WMT makes up 16.29% of FSTA (Fidelity MSCI Consumer Staples Index 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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