WMT
Walmart Inc.NASDAQStock$111.47+1.97 (+1.80%)Mkt Cap 887.1BP/E 38.39Div Yield 0.88%Beta 0.60Vol 9.1MAvg Vol 22.3M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-2.73%
3M
-12.63%
6M
-4.38%
YTD
-1.14%
1Y
+14.20%
3Y
+109.19%
5Y
+135.10%
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 |
|---|---|---|
| WINN | Harbor Long-Term Growers ETF (WINN) | 1.01% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 1.25% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.74% |
| EQL | ALPS Equal Sector Weight ETF | 1.45% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.64% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.64% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.49% |
| VUSE | Vident U.S. Equity Strategy ETF | 1.56% |
| BBLU | EA Bridgeway Blue Chip ETF | 2.37% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.78% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.80% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.26% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.74% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.74% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.22% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.37% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2.93% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 2.93% |
| STRV | Strive 500 ETF | 0.88% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.19% |
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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