WMT

Walmart Inc.NASDAQStock$109.47— (—)

Mkt Cap 871.2BP/E 38.39Div Yield 0.88%Beta 0.60Vol —Avg Vol 22.3M

52W$96.05

$134.26

-4.48%

-14.20%

-6.09%

YTD

-2.92%

+12.15%

+105.44%

+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	Shares	Market Value ▼	Fund AUM	ER
VONE	Vanguard Russell 1000 ETF	0.72%	725,765	$82.2M	$11.50B	0.06%
AVUS	Avantis U.S. Equity ETF	0.59%	754,311	$81.8M	$13.94B	0.15%
SPYI	Neos S&P 500(R) High Income ETF	0.75%	744,659	$80.7M	$10.64B	0.68%
PRF	Invesco RAFI US 1000 ETF	0.74%	662,432	$71.8M	$9.68B	0.34%
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.14%	522,128	$69.2M	$6.21B	0.28%
VONG	Vanguard Russell 1000 Growth ETF	0.13%	597,002	$67.6M	$53.40B	0.06%
USMC	Principal U.S. Mega-Cap ETF	1.89%	618,454	$67.0M	$3.50B	0.12%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.16%	608,253	$65.9M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.16%	608,253	$65.9M	$3.7M	0.70%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.75%	603,360	$65.4M	$8.74B	0.02%
IWX	iShares Russell Top 200 Value ETF	1.67%	600,083	$65.0M	$3.88B	0.20%
TMFC	Motley Fool 100 Index ETF	3.16%	582,040	$63.1M	$2.06B	0.50%
SDY	State Street SPDR S&P Dividend ETF	0.27%	546,766	$59.3M	$21.59B	0.35%
JGRO	JPMorgan Active Growth ETF	0.57%	510,249	$55.3M	$9.52B	0.44%
AVLV	Avantis U.S. Large Cap Value ETF	0.28%	460,433	$49.9M	$17.95B	0.15%
SPLV	Invesco S&P 500 Low Volatility ETF	0.70%	458,711	$49.7M	$7.13B	0.25%
IYC	iShares U.S. Consumer Discretionary ETF	4.30%	442,174	$47.9M	$1.12B	0.38%
FELC	Fidelity Enhanced Large Cap Core ETF	0.60%	437,837	$47.5M	$7.88B	0.18%
URTH	iShares MSCI World ETF	0.54%	390,647	$42.3M	$7.89B	0.24%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.73%	367,146	$39.8M	$5.43B	0.00%

Excludes leveraged and inverse ETFs.

PreviousPage 4 of 22Next

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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs