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
ISMCF	iShares MSCI USA UCITS ETF	0.70%	340,841	$36.1M	$5.12B	0.03%
LRGF	iShares U.S. Equity Factor ETF	0.93%	323,825	$34.3M	$3.67B	0.08%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.73%	322,572	$34.1M	$4.71B	0.29%
AFTY	Pacer CSOP FTSE China A50 ETF	0.07%	395,576	$33.8M	$4.3M	0.70%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.77%	292,970	$32.6M	$4.46B	0.34%
JMOM	JPMorgan U.S. Momentum Factor ETF	1.19%	304,441	$32.2M	$2.72B	0.12%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	1.15%	304,344	$32.2M	$2.92B	0.10%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.86%	283,851	$30.0M	$3.49B	0.07%
JAVA	JPMorgan Active Value ETF	0.43%	282,877	$29.9M	$6.98B	0.44%
FELV	Fidelity Enhanced Large Cap Value ETF	0.88%	280,449	$29.7M	$3.40B	0.18%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.62%	278,902	$29.5M	$4.77B	0.50%
PTNQ	Pacer Trendpilot 100 ETF	2.30%	264,674	$28.0M	$1.22B	0.65%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.47%	252,074	$26.7M	$5.65B	0.35%
BLCR	iShares Large Cap Core Active ETF	0.37%	240,334	$25.4M	$6.72B	0.38%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.72%	232,323	$24.6M	$3.39B	0.09%
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.86%	231,663	$24.5M	$2.82B	0.08%
RTH	VanEck Retail ETF	10.16%	230,993	$24.4M	$240.4M	0.35%
PFM	Invesco Dividend Achievers ETF	3.06%	227,778	$24.1M	$789.6M	0.52%
EQWL	Invesco S&P 100 Equal Weight ETF	0.84%	225,067	$23.8M	$2.84B	0.30%
XYLD	Global X - S&P 500 Covered Call ETF	0.71%	223,426	$23.6M	$3.33B	0.60%

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