WMT

NASDAQStock$107.16+1.42 (+1.34%)
Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2M
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).

ETFFund NameWeight
LCDSJPMorgan Fundamental Data Science Large Core ETF0.39%
VTRNVictoryShares Top Veteran Employers ETF1.77%
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF1.31%
TMDVProShares - Russell U.S. Dividend Growers ETF1.34%
AIEQAmplify AI Powered Equity ETF0.05%
ITDJiShares LifePath Target Date 2070 ETF0.38%
SPUTInnovator Equity Premium Income – Daily PutWrite ETF0.35%
TRUOVanEck Consumer Staples TruSector ETF11.73%
GDEFGoldman Sachs Defensive Equity ETF0.74%
HIPRDirexion High Growth ETF0.62%
HALXETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF2.17%
PLRGPrincipal US Large-Cap Adaptive Multi-Factor ETF0.77%
PQLCPGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF0.34%
EMOTFirst Trust S&P 500 Economic Moat ETF1.74%
DVVYInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF1.61%
BBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF0.53%
SFYISoFi Social 50 Income ETF2.04%
KNOWFundamentals First ETF0.45%
PLDRPutnam Sustainable Leaders ETF0.79%
JCTRJPMorgan Carbon Transition U.S. Equity ETF0.53%

Excludes leveraged and inverse ETFs.

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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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