WMT
Walmart Inc.NASDAQStock$111.17+1.72 (+1.57%)Mkt Cap 884.7BP/E 38.39Div Yield 0.88%Beta 0.60Vol 3.3MAvg Vol 22.3M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-2.99%
3M
-12.87%
6M
-4.63%
YTD
-1.41%
1Y
+13.89%
3Y
+108.63%
5Y
+134.47%
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 |
|---|---|---|
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.81% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.17% |
| SCHK | Schwab 1000 Index ETF | 0.69% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.74% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.75% |
| LRGF | iShares U.S. Equity Factor ETF | 0.98% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.07% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.22% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.77% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.91% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.97% |
| JAVA | JPMorgan Active Value ETF | 0.45% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.22% |
| PTNQ | Pacer Trendpilot 100 ETF | 2.41% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.61% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.91% |
| RTH | VanEck Retail ETF | 10.50% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.92% |
| PFM | Invesco Dividend Achievers ETF | 3.15% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.75% |
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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