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

-2.50%

-12.71%

-4.83%

YTD

-0.90%

+14.48%

+109.70%

+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	Shares	Market Value ▼	Fund AUM	ER
BTHM	Blackrock Future U.S. Themes ETF	3.56%	3,518	$280K	$7.9M	0.60%
INRO	iShares U.S. Industry Rotation Active ETF	0.80%	2,518	$275K	$34.1M	0.42%
CLRG	IQ Chaikin U.S. Large Cap ETF	0.93%	1,811	$274K	$29.7M	0.25%
TOPC	iShares S&P 500 3% Capped ETF	0.90%	2,521	$273K	$30.5M	0.15%
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.38%	2,467	$267K	$19.4M	0.39%
STXV	Strive 1000 Value ETF	0.32%	2,310	$253K	$81.3M	0.18%
ITDG	iShares LifePath Target Date 2055 ETF	0.39%	2,001	$217K	$55.6M	0.12%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.74%	1,942	$211K	$28.3M	0.68%
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.11%	1,678	$209K	$189.2M	0.12%
BDVG	iMGP Berkshire Dividend Growth ETF	1.15%	1,924	$197K	$9.1M	0.55%
QEW	Invesco QQQ Equal Weight ETF	0.96%	1,783	$193K	$20.2M	0.25%
SYV	SPDR MFS Systematic Value Equity ETF	1.11%	1,316	$189K	$15.6M	0.60%
QTR	Global X - Nasdaq 100 Tail Risk ETF	2.33%	1,654	$179K	$7.7M	0.25%
AHOY	Newday Ocean Health ETF	5.76%	1,897	$175K	$3.0M	0.75%
FLQG	Franklin U.S. Equity Index ETF	1.01%	1,121	$162K	$422.9M	0.03%
ITDB	iShares LifePath Target Date 2030 ETF	0.21%	1,495	$162K	$74.7M	0.09%
FRIZ	Franklin Dividend Growth ETF	2.91%	1,433	$155K	$5.3M	0.49%
HIS	Humilis US Focused Opportunities ETF	1.13%	1,430	$155K	$751K	0.00%
ITDH	iShares LifePath Target Date 2060 ETF	0.40%	1,391	$151K	$38.2M	0.12%
BUYZ	Franklin Disruptive Commerce ETF	3.04%	1,390	$151K	$5.0M	0.50%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs