WMT
Walmart Inc.NASDAQStock$120.67+0.17 (+0.14%)Mkt Cap 960.3BP/E 42.38Div Yield 0.81%Beta 0.60Vol 9.8MAvg Vol 27.2M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-8.21%
3M
-4.22%
6M
+3.32%
YTD
+7.01%
1Y
+27.25%
3Y
+133.10%
5Y
+157.55%
ETFs That Hold WMT
Walmart Inc. is held by 403 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| USEW | Cambria US EW ETF | 0.34% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.14% |
| XYLG | Global X - S&P 500 Covered Call & Growth ETF | 0.78% |
| KRMA | Global X - Conscious Companies ETF | 0.44% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.73% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.42% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.77% |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.38% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 2.86% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 2.40% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.43% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.77% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.96% |
| ENDW | Cambria Endowment Style ETF | 0.20% |
| SPIN | State Street US Equity Premium Income ETF | 0.77% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.87% |
| VMAX | Hartford US Value ETF | 0.72% |
| SCIU | Global X Scientific Beta US ETF | 5.69% |
| NDVG | Nuveen Dividend Growth | 2.81% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 403 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 $2.20T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.
What percentage of VDC is WMT?
WMT makes up 16.15% 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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