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
ETFs That Hold WMT (Walmart Inc.)
1M
-7.41%
3M
-11.31%
6M
-14.95%
YTD
-4.98%
1Y
+3.54%
3Y
+95.34%
5Y
+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 |
|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | 0.99% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.71% |
| BDYN | iShares Dynamic Equity Active ETF | 0.75% |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.58% |
| IWY | iShares Russell Top 200 Growth ETF | 0.14% |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 4.08% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.73% |
| JGRO | JPMorgan Active Growth ETF | 0.21% |
| IYY | iShares Dow Jones U.S. ETF | 0.66% |
| SFLR | Innovator Equity Managed Floor ETF | 0.90% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.24% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 3.26% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.54% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.21% |
| IWL | iShares Russell Top 200 ETF | 0.82% |
| ILCG | iShares Morningstar Growth ETF | 0.57% |
| JKE | iShares Morningstar Growth ETF | 0.57% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.44% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.20% |
| KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 0.71% |
Excludes leveraged and inverse ETFs.
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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