WMT

NASDAQStock$120.78+0.17 (+0.14%)
Mkt Cap 961.2BP/E 42.38Div Yield 0.81%Beta 0.60Vol 13.3M
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).

ETFFund NameWeight
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.73%
AVUSAvantis U.S. Equity ETF0.75%
VONEVanguard Russell 1000 ETF0.87%
VONGVanguard Russell 1000 Growth ETF0.19%
PBUSInvesco MSCI USA ETF0.79%
KXIiShares Global Consumer Staples ETF8.78%
SPYINeos S&P 500(R) High Income ETF0.78%
PRFInvesco RAFI US 1000 ETF0.80%
USMCPrincipal U.S. Mega-Cap ETF2.02%
IWXiShares Russell Top 200 Value ETF1.98%
DLNWisdomTree U.S. LargeCap Dividend Fund1.14%
BBUSJPMorgan BetaBuilders U.S. Equity ETF0.77%
SDYState Street SPDR S&P Dividend ETF0.31%
SPLVInvesco S&P 500 Low Volatility ETF0.79%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF1.11%
FELCFidelity Enhanced Large Cap Core ETF0.64%
IYCiShares U.S. Consumer Discretionary ETF4.15%
URTHiShares MSCI World ETF0.57%
TMFCMotley Fool 100 Index ETF2.44%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF1.32%

Excludes leveraged and inverse ETFs.

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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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