WMT
Walmart Inc.NASDAQStock$120.78+0.17 (+0.14%)Mkt Cap 961.2BP/E 42.38Div Yield 0.81%Beta 0.60Vol 13.3MAvg Vol 27.2M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-8.34%
3M
-4.36%
6M
+3.18%
YTD
+6.86%
1Y
+27.07%
3Y
+132.78%
5Y
+157.19%
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 |
|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 0.75% |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.05% |
| JEPI | JPMorgan Equity Premium Income ETF | 1.04% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.83% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.17% |
| VT | Vanguard Total World Stock ETF | 0.48% |
| IWB | iShares Russell 1000 ETF | 0.74% |
| MGV | Vanguard Mega Cap Value ETF | 2.87% |
| DGRO | iShares Core Dividend Growth ETF | 0.83% |
| VONV | Vanguard Russell 1000 Value ETF | 1.58% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 2.48% |
| SCHB | Schwab U.S. Broad Market ETF | 0.70% |
| RWL | Invesco S&P 500 Revenue ETF | 3.31% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1.02% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.65% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 3.20% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.95% |
| OEF | iShares S&P 100 ETF | 1.08% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 2.41% |
| IWF | iShares Russell 1000 Growth ETF | 0.16% |
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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