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 |
|---|---|---|
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.41% |
| VOXP | Vanguard World Fund - Vanguard Communication Services ETF | 1.14% |
| DEFN | Emles Trust - Emles Protective Allocation ETF | 1.67% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.93% |
| TMDV | ProShares - Russell U.S. Dividend Growers ETF | 1.36% |
| SPUT | Innovator Equity Premium Income – Daily PutWrite ETF | 0.37% |
| VTRN | VictoryShares Top Veteran Employers ETF | 1.77% |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1.31% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.40% |
| GDEF | Goldman Sachs Defensive Equity ETF | 0.74% |
| HIPR | Direxion High Growth ETF | 0.62% |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.75% |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.77% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.78% |
| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.34% |
| PLDR | Putnam Sustainable Leaders ETF | 0.79% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.53% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.74% |
| SNPV | Xtrackers S&P 500 Value Scored & Screened ETF | 0.95% |
| GXLC | Global X - U.S. 500 ETF | 0.73% |
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.
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