WMT
Walmart Inc.NASDAQStock$109.47+1.03 (+0.95%)Mkt Cap 871.2BP/E 38.39Div Yield 0.88%Beta 0.60Vol 12.9MAvg Vol 22.3M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-4.48%
3M
-14.20%
6M
-6.09%
YTD
-2.92%
1Y
+12.15%
3Y
+105.44%
5Y
+130.88%
ETFs That Hold WMT
Walmart Inc. is held by 438 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 | 0.70% |
| PVAL | Putnam Focused Large Cap Value ETF | 1.32% |
| IWF | iShares Russell 1000 Growth ETF | 0.13% |
| ACWI | iShares MSCI ACWI ETF | 0.47% |
| FTCS | First Trust Capital Strength ETF | 1.91% |
| DFUS | Dimensional U.S. Equity ETF | 0.70% |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | 1.17% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.28% |
| IWV | iShares Russell 3000 ETF | 0.67% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1.99% |
| XLG | Invesco S&P 500 Top 50 ETF | 1.19% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.81% |
| VOOV | Vanguard S&P 500 Value ETF | 1.71% |
| IOO | iShares Global 100 ETF | 1.20% |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.02% |
| MGC | Vanguard Mega Cap ETF | 0.94% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.69% |
| KXI | iShares Global Consumer Staples ETF | 8.28% |
| VETS | Pacer Military Times Best Employers ETF | 0.21% |
| PBUS | Invesco MSCI USA ETF | 0.74% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 438 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 0.77% of its portfolio in WMT, representing $12.90B in market value.
What percentage of VDC is WMT?
WMT makes up 14.00% 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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