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 |
|---|---|---|
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.93% |
| CLUB | Billionaires Club ETF | 3.24% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.40% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.35% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 2.45% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.75% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.27% |
| ENDW | Cambria Endowment Style ETF | 0.18% |
| SCIU | Global X Scientific Beta US ETF | 5.69% |
| NDVG | Nuveen Dividend Growth | 2.81% |
| BUZZ | VanEck Social Sentiment ETF | 0.35% |
| SPIN | State Street US Equity Premium Income ETF | 0.72% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.48% |
| SOVF | Sovereign's Capital Flourish Fund | 0.35% |
| SPXV | ProShares - S&P 500 Ex-Health Care ETF | 0.82% |
| VMAX | Hartford US Value ETF | 0.65% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.37% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.30% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.33% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.26% |
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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