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
-7.41%
3M
-11.31%
6M
-14.95%
YTD
-4.98%
1Y
+3.54%
3Y
+95.34%
5Y
+121.60%
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 |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.67% |
| IWF | iShares Russell 1000 Growth ETF | 0.12% |
| ACWI | iShares MSCI ACWI ETF | 0.45% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.85% |
| FTCS | First Trust Capital Strength ETF | 1.85% |
| DFUS | Dimensional U.S. Equity ETF | 0.66% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.04% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.28% |
| IWV | iShares Russell 3000 ETF | 0.63% |
| XLG | Invesco S&P 500 Top 50 ETF | 1.12% |
| NUDG | Nuveen Dividend Growth Fund ETF | 1.93% |
| VOOV | Vanguard S&P 500 Value ETF | 1.65% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.74% |
| DLCU | Dimensional US Large Company ETF | 0.72% |
| IOO | iShares Global 100 ETF | 1.12% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.73% |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.93% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.66% |
| USMC | Principal U.S. Mega-Cap ETF | 1.79% |
| KXI | iShares Global Consumer Staples ETF | 8.10% |
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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