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 |
|---|---|---|
| NTSX | WisdomTree U.S. Efficient Core Fund | 1.41% |
| FTHI | First Trust BuyWrite Income ETF | 0.73% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.72% |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.03% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 1.96% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.49% |
| USPX | Franklin U.S. Equity Index ETF | 0.78% |
| ILCG | iShares Morningstar Growth ETF | 0.47% |
| JKE | iShares Morningstar Growth ETF | 0.47% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 2.25% |
| QQA | Invesco QQQ Income Advantage ETF | 1.96% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.87% |
| WINN | Harbor Long-Term Growers ETF (WINN) | 1.26% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.29% |
| ILCV | iShares Morningstar Value ETF | 1.07% |
| JKF | iShares Morningstar Value ETF | 1.07% |
| CATH | Global X - S&P 500 Catholic Values ETF | 1.07% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.93% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.60% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.85% |
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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