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
ETFs That Hold WMT (Walmart Inc.)
1M
-2.50%
3M
-12.71%
6M
-4.83%
YTD
-0.90%
1Y
+14.48%
3Y
+109.70%
5Y
+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 |
|---|---|---|
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.00% |
| RNLC | First Trust Large Cap US Equity Select ETF | 0.64% |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.59% |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.61% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.40% |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.59% |
| IRTR | iShares LifePath Retirement ETF | 0.17% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.57% |
| MAGA | Point Bridge America First ETF | 0.71% |
| ISHP | First Trust S-Network E-Commerce ETF | 1.63% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% |
| BGRO | iShares Large Cap Growth Active ETF | 0.89% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 2.29% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 1.25% |
| ALRG | Allspring LT Large Core ETF | 0.95% |
| OCIO | ClearShares OCIO ETF | 0.04% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.89% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.70% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 2.40% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 4.02% |
Excludes leveraged and inverse ETFs.
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.