WMT
Walmart Inc.NASDAQStock$119.00-1.27 (-1.06%)Mkt Cap 947.0BP/E 42.10Div Yield 0.81%Beta 0.58Vol 3.8MAvg Vol 23.5M
52W$100.61
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
+9.45%
3M
+4.18%
6M
-9.80%
YTD
+5.53%
1Y
+13.91%
3Y
+118.99%
5Y
+140.49%
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 |
|---|---|---|
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.81% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.98% |
| PFM | Invesco Dividend Achievers ETF | 3.38% |
| BDYN | iShares Dynamic Equity Active ETF | 0.87% |
| ACIO | Aptus Collared Income Opportunity ETF | 1.13% |
| IWY | iShares Russell Top 200 Growth ETF | 0.17% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.77% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.77% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.84% |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 4.71% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.38% |
| SFLR | Innovator Equity Managed Floor ETF | 1.02% |
| IYY | iShares Dow Jones U.S. ETF | 0.76% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.37% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.22% |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.52% |
| IWL | iShares Russell Top 200 ETF | 0.93% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.60% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.50% |
| ILCG | iShares Morningstar Growth ETF | 0.66% |
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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