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

-7.41%

-11.31%

-14.95%

YTD

-4.98%

+3.54%

+95.34%

+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	Shares	Market Value ▼	Fund AUM	ER
SPYI	Neos S&P 500(R) High Income ETF	0.71%	799,375	$84.5M	$11.89B	0.68%
VETS	Pacer Military Times Best Employers ETF	0.21%	642,553	$84.0M	$1.9M	0.60%
VONE	Vanguard Russell 1000 ETF	0.71%	732,389	$81.4M	$11.50B	0.06%
PBUS	Invesco MSCI USA ETF	0.71%	769,984	$81.4M	$11.60B	0.04%
AVUS	Avantis U.S. Equity ETF	0.56%	764,693	$80.9M	$14.37B	0.15%
SDY	State Street SPDR S&P Dividend ETF	0.37%	748,440	$79.6M	$21.33B	0.35%
PRF	Invesco RAFI US 1000 ETF	0.71%	667,840	$70.6M	$10.01B	0.34%
VONG	Vanguard Russell 1000 Growth ETF	0.13%	605,390	$67.3M	$51.60B	0.06%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.71%	608,856	$64.4M	$9.17B	0.02%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.15%	599,407	$63.4M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.15%	599,407	$63.4M	$3.7M	0.70%
IWX	iShares Russell Top 200 Value ETF	1.57%	581,869	$61.6M	$3.91B	0.20%
TMFC	Motley Fool 100 Index ETF	2.96%	576,560	$61.0M	$2.06B	0.50%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.88%	518,418	$54.8M	$6.29B	0.28%
IYC	iShares U.S. Consumer Discretionary ETF	4.17%	455,782	$48.2M	$1.15B	0.37%
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.41%	439,403	$46.5M	$3.33B	0.74%
URTH	iShares MSCI World ETF	0.51%	393,641	$41.7M	$8.15B	0.24%
VTHR	Vanguard Russell 3000 ETF	0.67%	370,724	$41.2M	$6.10B	0.06%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.69%	377,651	$39.9M	$5.75B	0.00%
SCHK	Schwab 1000 Index ETF	0.66%	360,370	$38.1M	$5.79B	0.03%

Excludes leveraged and inverse ETFs.

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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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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs