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 |
|---|---|---|
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.15% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.62% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.47% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.30% |
| TOPC | iShares S&P 500 3% Capped ETF | 0.96% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.38% |
| BTHM | Blackrock Future U.S. Themes ETF | 3.56% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.34% |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 0.93% |
| STXV | Strive 1000 Value ETF | 0.35% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.26% |
| QEW | Invesco QQQ Equal Weight ETF | 0.80% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.78% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.41% |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.11% |
| HIDV | Alliance Bernstein - AB US High Dividend ETF | 0.11% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.15% |
| QTR | Global X - Nasdaq 100 Tail Risk ETF | 2.52% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.02% |
| SYV | SPDR MFS Systematic Value Equity ETF | 1.11% |
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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