WMT
Walmart Inc.NASDAQStock$120.78+0.17 (+0.14%)Mkt Cap 961.2BP/E 42.38Div Yield 0.81%Beta 0.60Vol 13.3MAvg Vol 27.2M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-8.34%
3M
-4.36%
6M
+3.18%
YTD
+6.86%
1Y
+27.07%
3Y
+132.78%
5Y
+157.19%
ETFs That Hold WMT
Walmart Inc. is held by 403 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 14.85% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.07% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.76% |
| ACWI | iShares MSCI ACWI ETF | 0.50% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| PVAL | Putnam Focused Large Cap Value ETF | 1.59% |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.31% |
| DFUS | Dimensional - US Equity Market ETF | 0.74% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.32% |
| XLG | Invesco S&P 500 Top 50 ETF | 1.32% |
| FTCS | First Trust Capital Strength ETF | 1.87% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.11% |
| IWV | iShares Russell 3000 ETF | 0.35% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.86% |
| VOOV | Vanguard S&P 500 Value ETF | 2.03% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.26% |
| MGC | Vanguard Mega Cap ETF | 1.14% |
| JGRO | JPMorgan Active Growth ETF | 1.16% |
| IOO | iShares Global 100 ETF | 1.25% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.31% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 403 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds WMT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.
What percentage of VDC is WMT?
WMT makes up 16.15% 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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