WMT
Walmart Inc.NASDAQStock$119.52-0.83 (-0.69%)Mkt Cap 951.1BP/E 42.10Div Yield 0.81%Beta 0.58Vol 2.8MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.92%
3M
+4.64%
6M
-9.41%
YTD
+5.99%
1Y
+14.40%
3Y
+119.94%
5Y
+141.53%
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 |
|---|---|---|
| SCHK | Schwab 1000 Index ETF | 0.76% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.80% |
| BLCR | iShares Large Cap Core Active ETF | 0.43% |
| VTHR | Vanguard Russell 3000 ETF | 0.62% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.34% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.81% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.39% |
| BZWHF | BMO US High Dividend Covered Call ETF | 2.81% |
| JAVA | JPMorgan Active Value ETF | 0.48% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.71% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.93% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.98% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.07% |
| LRGF | iShares U.S. Equity Factor ETF | 0.90% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.14% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.68% |
| RTH | VanEck Retail ETF | 12.18% |
| PTNQ | Pacer Trendpilot 100 ETF | 2.45% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 3.83% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.32% |
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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