WMT
Walmart Inc.NASDAQStock$120.29— (—)Mkt Cap 957.3BP/E 42.10Div Yield 0.81%Beta 0.58Vol —Avg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+10.63%
3M
+5.31%
6M
-8.82%
YTD
+6.68%
1Y
+15.14%
3Y
+121.37%
5Y
+143.09%
ETFs That Hold WMT
Walmart Inc. is held by 488 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
| ETF | Fund Name | Weight |
|---|---|---|
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.59% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.53% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.74% |
| IWF | iShares Russell 1000 Growth ETF | 0.14% |
| ACWI | iShares MSCI ACWI ETF | 0.52% |
| PVAL | Putnam Focused Large Cap Value ETF | 1.17% |
| DFUS | Dimensional U.S. Equity ETF | 0.76% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.93% |
| FTCS | First Trust Capital Strength ETF | 1.98% |
| XLG | Invesco S&P 500 Top 50 ETF | 1.30% |
| IWV | iShares Russell 3000 ETF | 0.72% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.30% |
| USMC | Principal U.S. Mega-Cap ETF | 2.83% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.83% |
| IOO | iShares Global 100 ETF | 1.31% |
| DLCU | Dimensional US Large Company ETF | 0.81% |
| NUDG | Nuveen Dividend Growth Fund ETF | 1.86% |
| VOOV | Vanguard S&P 500 Value ETF | 1.59% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.75% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.80% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).
What is the largest ETF that holds WMT?
By fund size, QQQ (Invesco QQQ Trust, Series 1) with $489.57B in AUM holds 2.59% of its portfolio in WMT, representing $12.31B in market value.
What percentage of GXPS is WMT?
WMT makes up 16.33% 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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