WMT

NASDAQStock$107.16+1.42 (+1.34%)
Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2M
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).

ETFFund NameWeight
VUSEVident U.S. Equity Strategy ETF2.51%
DCORDimensional - US Core Equity 1 ETF0.46%
FTHIFirst Trust BuyWrite Income ETF0.65%
APUEActivePassive U.S. Equity ETF0.65%
UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF0.64%
USPXFranklin U.S. Equity Index ETF0.79%
SIXHETC 6 Meridian Hedged Equity Index Option ETF2.55%
WINNHarbor Long-Term Growers ETF (WINN)1.31%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.65%
QQAInvesco QQQ Income Advantage ETF1.78%
NTSXWisdomTree U.S. Efficient Core Fund1.11%
FINAFidelity MSCI North American Subset Index ETF0.71%
SIXAETC 6 Meridian Mega Cap Equity ETF2.66%
CATHGlobal X - S&P 500 Catholic Values ETF0.97%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF0.94%
DTDWisdomTree U.S. Total Dividend Fund0.79%
DFSUDimensional - US Sustainability Core 1 ETF0.54%
DFALDimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF0.73%
TOPTiShares Top 20 U.S. Stocks ETF1.85%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.84%

Excludes leveraged and inverse ETFs.

PreviousPage 7 of 25Next

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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.