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 |
|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | 1.47% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.97% |
| DGRO | iShares Core Dividend Growth ETF | 0.83% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.76% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 2.29% |
| IWB | iShares Russell 1000 ETF | 0.66% |
| RWL | Invesco S&P 500 Revenue ETF | 3.15% |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 2.31% |
| SCHB | Schwab U.S. Broad Market ETF | 0.63% |
| VONV | Vanguard Russell 1000 Value ETF | 1.21% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.90% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.48% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2.85% |
| OEF | iShares S&P 100 ETF | 0.97% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.84% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 2.32% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 13.78% |
| PVAL | Putnam Focused Large Cap Value ETF | 1.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.41% |
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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