WMT
Walmart Inc.NASDAQStock$107.16+1.42 (+1.34%)Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2MAvg Vol 24.3M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.41%
3M
-11.31%
6M
-14.95%
YTD
-4.98%
1Y
+3.54%
3Y
+95.34%
5Y
+121.60%
ETFs That Hold WMT
Walmart Inc. is held by 483 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PLGI | PL Growth and Income ETF | 1.37% |
| RANK | DEFIANCE KSM TIPRANKS ANALYST ETF | 5.93% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.36% |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 2.91% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 3.83% |
| SPXN | ProShares - S&P 500 Ex-Financials ETF | 0.82% |
| GROZ | Zacks Trust - Zacks Focus Growth ETF | 0.56% |
| GEQ | Cambria Global EW 2 ETF | 0.31% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.73% |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.59% |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.41% |
| IBUY | Amplify Online Retail ETF | 0.48% |
| USEW | Cambria US EW ETF | 0.30% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.13% |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.31% |
| OEI | Optimized Equity Income ETF | 1.04% |
| NTSD | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | 1.10% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.34% |
| RFFC | ALPS Active Equity Opportunity ETF | 1.53% |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.98% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 483 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 0.76% of its portfolio in WMT, representing $12.80B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.05% of GXPS (Global X Funds - Global X PureCap MSCI 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.