WMT

NASDAQStock$127.59-2.33 (-1.80%)
Mkt Cap 1.0TP/E 47.36Div Yield 0.74%Beta 0.66Vol 9.3M
52W$94.25
$133.89

ETFs That Hold WMT (Walmart Inc.)

1M

+3.31%

3M

+9.45%

6M

+24.81%

YTD

+13.15%

1Y

+33.99%

3Y

+152.50%

5Y

+174.13%

ETFs That Hold WMT

Walmart Inc. is held by 401 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
NTSXWisdomTree U.S. Efficient Core Fund1.45%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.87%
SFLRInnovator Equity Managed Floor ETF1.14%
FTHIFirst Trust BuyWrite Income ETF0.84%
USPXFranklin U.S. Equity Index ETF0.93%
DCORDimensional - US Core Equity 1 ETF0.57%
ILCGiShares Morningstar Growth ETF0.57%
JKEiShares Morningstar Growth ETF0.57%
MODLVictoryShares WestEnd U.S. Sector ETF1.96%
QVMLInvesco S&P 500 QVM Multi-factor ETF1.04%
DTDWisdomTree U.S. Total Dividend Fund1.03%
QQAInvesco QQQ Income Advantage ETF2.43%
WINNHarbor Long-Term Growers ETF (WINN)1.49%
TOPTiShares Top 20 U.S. Stocks ETF2.73%
FDLOFidelity Low Volatility Factor ETF 1.10%
ILCViShares Morningstar Value ETF1.25%
JKFiShares Morningstar Value ETF1.25%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF1.02%
DFSUDimensional - US Sustainability Core 1 ETF0.70%
CATHGlobal X - S&P 500 Catholic Values ETF1.27%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 401 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 $2.00T in AUM holds 0.78% of its portfolio in WMT, representing $16.46B in market value.
What percentage of FSTA is WMT?
WMT makes up 16.29% of FSTA (Fidelity MSCI Consumer Staples Index 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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WMT ETF Exposure — Which ETFs Hold Walmart Inc.? | ETF Beacon