WMT

NASDAQStock$127.59-2.33 (-1.80%)
Mkt Cap 1.0TP/E 46.57Div Yield 0.74%Beta 0.66Vol 9.3M
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).

ETFFund NameWeight
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.51%
RFFCALPS Active Equity Opportunity ETF1.99%
QRMIGlobal X - Nasdaq 100 Risk Managed Income ETF3.19%
INROiShares U.S. Industry Rotation Active ETF1.72%
SPINState Street US Equity Premium Income ETF0.84%
AIEQAmplify AI Powered Equity ETF0.39%
JOYTJPMorgan Equity and Options Total Return ETF0.49%
EQALInvesco Russell 1000 Equal Weight ETF0.06%
MMLGFirst Trust Multi-Manager Large Growth ETF0.50%
BALQiShares Nasdaq Premium Income Active ETF3.01%
XRMIGlobal X - S&P 500 Risk Managed Income ETF0.90%
ENDWCambria Endowment Style ETF0.23%
VMAXHartford US Value ETF0.84%
SPXVProShares - S&P 500 Ex-Health Care ETF1.01%
SCIUGlobal X Scientific Beta US ETF5.68%
NDVGNuveen Dividend Growth2.81%
BUZZVanEck Social Sentiment ETF0.33%
XSPINEOS Boosted S&P 500 High Income ETF0.86%
ITDDiShares LifePath Target Date 2040 ETF0.18%
PQUSPictet AI Enhanced US Equity ETF0.62%

Excludes leveraged and inverse ETFs.

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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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