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 |
|---|---|---|
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.15% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.77% |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.61% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.75% |
| AIEQ | Amplify AI Powered Equity ETF | 0.49% |
| USEW | Cambria US EW ETF | 0.31% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 3.99% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.13% |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.76% |
| IBUY | Amplify Online Retail ETF | 0.49% |
| OEI | Optimized Equity Income ETF | 1.11% |
| RANK | DEFIANCE KSM TIPRANKS ANALYST ETF | 5.95% |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.45% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.75% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.61% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.47% |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 0.47% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% |
| RAUS | RACWI US ETF | 0.76% |
| KNO | AXS Knowledge Leaders ETF | 0.95% |
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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