WMT
Walmart Inc.NASDAQStock$119.28-1.08 (-0.90%)Mkt Cap 949.2BP/E 42.10Div Yield 0.81%Beta 0.58Vol 2.0MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.70%
3M
+4.43%
6M
-9.59%
YTD
+5.78%
1Y
+14.18%
3Y
+119.51%
5Y
+141.05%
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 |
|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 0.41% |
| AVUS | Avantis U.S. Equity ETF | 0.63% |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.84% |
| SDY | State Street SPDR S&P Dividend ETF | 0.41% |
| KXI | iShares Global Consumer Staples ETF | 7.22% |
| PBUS | Invesco MSCI USA ETF | 0.80% |
| PRF | Invesco RAFI US 1000 ETF | 0.83% |
| VETS | Pacer Military Times Best Employers ETF | 0.21% |
| VONE | Vanguard Russell 1000 ETF | 0.65% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.80% |
| IWX | iShares Russell Top 200 Value ETF | 1.76% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.15% |
| VIRS | Pacer BioThreat Strategy ETF | 0.15% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.12% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.97% |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.67% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.79% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.81% |
| URTH | iShares MSCI World ETF | 0.58% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.53% |
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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