WMT
Walmart Inc.NASDAQStock$120.78+0.17 (+0.14%)Mkt Cap 961.2BP/E 42.38Div Yield 0.81%Beta 0.60Vol 13.3MAvg Vol 27.2M
52W$94.25
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-8.34%
3M
-4.36%
6M
+3.18%
YTD
+6.86%
1Y
+27.07%
3Y
+132.78%
5Y
+157.19%
ETFs That Hold WMT
Walmart Inc. is held by 403 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.28% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.64% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.03% |
| RTH | VanEck Retail ETF | 11.09% |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.34% |
| PFM | Invesco Dividend Achievers ETF | 3.33% |
| ACIO | Aptus Collared Income Opportunity ETF | 1.07% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.77% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.80% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.97% |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.97% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.95% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.88% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.82% |
| IYY | iShares Dow Jones U.S. ETF | 0.74% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.39% |
| IWL | iShares Russell Top 200 ETF | 0.93% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.62% |
| SFLR | Innovator Equity Managed Floor ETF | 0.99% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.25% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 403 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds WMT?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.
What percentage of VDC is WMT?
WMT makes up 16.15% 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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