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 |
|---|---|---|
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.45% |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 0.45% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.71% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.89% |
| RAUS | RACWI US ETF | 0.72% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% |
| CLUB | Billionaires Club ETF | 3.32% |
| FIZY | Fitz-Gerald Must Have Portfolio® and Options Overlay ETF | 4.00% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.38% |
| XRMI | Global X - S&P 500 Risk Managed Income ETF | 0.71% |
| KNO | AXS Knowledge Leaders ETF | 0.92% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.25% |
| HRSK | Toews Agility Shares Hedged Risk ETF | 1.10% |
| ENDW | Cambria Endowment Style ETF | 0.17% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.29% |
| MPLY | Strategy Shares - Monopoly ETF | 1.97% |
| QRMI | Global X - Nasdaq 100 Risk Managed Income ETF | 2.32% |
| SCIU | Global X Scientific Beta US ETF | 5.69% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.46% |
| NDVG | Nuveen Dividend Growth | 2.81% |
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.
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