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 26.1M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.93%
3M
-3.93%
6M
+3.64%
YTD
+7.34%
1Y
+27.64%
3Y
+133.82%
5Y
+158.34%
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 |
|---|---|---|
| ALRG | Allspring LT Large Core ETF | 1.02% |
| IALT | iShares Systematic Alternatives Active ETF | 0.02% |
| OCIO | ClearShares OCIO ETF | 0.05% |
| ISHP | First Trust S-Network E-Commerce ETF | 1.49% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.44% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.40% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.49% |
| PLDR | Putnam Sustainable Leaders ETF | 1.39% |
| DEFN | Emles Trust - Emles Protective Allocation ETF | 1.67% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.93% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.77% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1.31% |
| CHRI | Global X - S&P 500 Christian Values ETF | 0.94% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 2.51% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.72% |
| HIPR | Direxion High Growth ETF | 0.62% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.41% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.75% |
| PEVC | Pacer PE/VC ETF | 1.46% |
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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