WMT
Walmart Inc.NASDAQStock$120.29+0.10 (+0.08%)Mkt Cap 957.3BP/E 42.10Div Yield 0.81%Beta 0.58Vol 9.5MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+10.63%
3M
+5.31%
6M
-8.82%
YTD
+6.68%
1Y
+15.14%
3Y
+121.37%
5Y
+143.09%
ETFs That Hold WMT
Walmart Inc. is held by 488 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
| ETF | Fund Name | Weight |
|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | 1.07% |
| IUSV | iShares Core S&P U.S. Value ETF | 1.68% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1.10% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.52% |
| RWL | Invesco S&P 500 Revenue ETF | 4.12% |
| QQQI | NEOS Nasdaq-100 High Income ETF | 2.60% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.85% |
| IWB | iShares Russell 1000 ETF | 0.75% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.74% |
| SCHB | Schwab U.S. Broad Market ETF | 0.73% |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 2.24% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.06% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.78% |
| VONV | Vanguard Russell 1000 Value ETF | 1.15% |
| BZSPF | BMO S&P 500 Index ETF | 0.80% |
| OEF | iShares S&P 100 ETF | 1.11% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2.09% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 14.08% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 2.38% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
What is the largest ETF that holds WMT?
By fund size, QQQ (Invesco QQQ Trust, Series 1) with $489.57B in AUM holds 2.59% of its portfolio in WMT, representing $12.31B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.33% 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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