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 |
|---|---|---|
| JHDV | John Hancock Investments - U.S. High Dividend ETF | 0.26% |
| TRUO | VanEck Consumer Staples TruSector ETF | 12.01% |
| PEVC | Pacer PE/VC ETF | 1.22% |
| XCLR | Global X - S&P 500 Collar 95-110 ETF | 0.74% |
| EGLE | Global X - S&P 500 U.S. Revenue Leaders ETF | 1.13% |
| VLLU | Harbor AlphaEdge Large Cap Value ETF (VLLU) | 0.47% |
| EQQQ | Proshares Ultra Qqq Equal Weight | 0.49% |
| DCAP | The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 0.49% |
| GLBL | Pacer MSCI World Industry Advan | 1.16% |
| FB | ProShares S&P 500 Dynamic Buffer ETF | 0.59% |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.06% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.27% |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.28% |
| CPI | IQ Real Return ETF | 0.13% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% |
| RVRS | Arrow Reverse Cap 500 ETF | 0.02% |
| RKSG | Ruk Strategic Growth ETF | 0.10% |
| SGLC | SGI U.S. Large Cap Core ETF | 0.18% |
Excludes leveraged and inverse ETFs.
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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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