WMT
Walmart Inc.NASDAQStock$107.16+1.42 (+1.34%)Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2MAvg Vol 24.3M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-7.04%
3M
-11.31%
6M
-14.33%
YTD
-4.98%
1Y
+3.34%
3Y
+94.52%
5Y
+122.77%
ETFs That Hold WMT
Walmart Inc. is held by 483 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 | 0.95% |
| IRTR | iShares LifePath Retirement ETF | 0.16% |
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 5.46% |
| YLDY | Horizon Funds - Horizon High Income ETF | 0.44% |
| QCLR | Global X - Nasdaq 100 Collar 95-110 ETF | 2.27% |
| NBGX | Neuberger Berman ETF Trust - Neuberger Growth ETF | 0.59% |
| VOXP | Vox Populi ETF | 1.07% |
| ISHP | First Trust S-Network E-Commerce ETF | 1.55% |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.66% |
| PJUS | PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF | 1.17% |
| QB | ProShares - Nasdaq-100 Dynamic Buffer ETF | 2.30% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% |
| QQLV | Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF | 3.37% |
| DYLG | Global X - Dow 30 Covered Call & Growth ETF | 1.20% |
| SPXD | DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF | 1.02% |
| ALRG | Allspring LT Large Core ETF | 0.90% |
| CHRI | Global X S&P 500 Christian Values ETF | 0.84% |
| FLAG | Global X - S&P 500 U.S. Market Leaders Top 50 ETF | 3.87% |
| DEFN | Emles Trust - Emles Protective Allocation ETF | 1.67% |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.93% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 483 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 0.76% of its portfolio in WMT, representing $12.80B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.05% 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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