WMT
Walmart Inc.NASDAQStock$111.52+2.02 (+1.85%)Mkt Cap 887.5BP/E 38.39Div Yield 0.88%Beta 0.60Vol 8.4MAvg Vol 22.3M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-2.69%
3M
-12.60%
6M
-4.33%
YTD
-1.10%
1Y
+14.25%
3Y
+109.28%
5Y
+135.21%
ETFs That Hold WMT
Walmart Inc. is held by 438 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BDYN | iShares Dynamic Equity Active ETF | 0.55% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.49% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.68% |
| USPX | Franklin U.S. Equity Index ETF | 0.79% |
| QQA | Invesco QQQ Income Advantage ETF | 1.84% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 3.48% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 1.97% |
| CATH | Global X - S&P 500 Catholic Values ETF | 1.02% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.96% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.82% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.56% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.90% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.88% |
| FVAL | Fidelity Value Factor ETF | 0.94% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.22% |
| QQH | HCM Defender 100 Index ETF | 1.65% |
| QDVO | Amplify CWP Growth & Income ETF | 1.62% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.61% |
| ILCV | iShares Morningstar Value ETF | 0.87% |
| JKF | iShares Morningstar Value ETF | 0.87% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 438 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 0.77% of its portfolio in WMT, representing $12.90B in market value.
What percentage of VDC is WMT?
WMT makes up 14.00% 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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