WMT

Walmart Inc.NASDAQStock$119.09-1.20 (-0.99%)

Mkt Cap 947.8BP/E 42.10Div Yield 0.81%Beta 0.58Vol 5.7MAvg Vol 23.5M

52W$100.61

$134.26

+9.53%

+4.27%

-9.73%

YTD

+5.62%

+14.00%

+119.17%

+140.68%

ETFs That Hold WMT

Walmart Inc. is held by 488 ETFs. The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
CATH	Global X - S&P 500 Catholic Values ETF	1.05%	129,811	$14.7M	$1.38B	0.29%
DTD	WisdomTree U.S. Total Dividend Fund	0.88%	123,806	$14.6M	$1.66B	0.28%
QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	2.59%	125,041	$14.6M	$562.6M	0.10%
EFIV	State Street SPDR S&P 500 ESG ETF	1.34%	115,992	$14.1M	$1.05B	0.10%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.65%	113,583	$13.4M	$1.83B	0.60%
BBLU	EA Bridgeway Blue Chip ETF	2.73%	110,441	$13.4M	$488.8M	0.15%
WINN	Harbor Long-Term Growers ETF (WINN)	1.10%	109,563	$13.3M	$1.21B	0.57%
FDLO	Fidelity Low Volatility Factor ETF	0.87%	109,003	$13.2M	$1.38B	0.15%
EQL	ALPS Equal Sector Weight ETF	1.67%	108,597	$13.2M	$786.4M	0.19%
QQH	HCM Defender 100 Index ETF	1.79%	108,115	$13.1M	$758.5M	0.98%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.38%	104,865	$12.7M	$3.33B	0.19%
ILCV	iShares Morningstar Value ETF	0.91%	103,872	$12.6M	$1.38B	0.04%
BBHL	BBH Trust - BBH Select Large Cap ETF	2.35%	104,298	$12.5M	$534.3M	0.71%
JKF	iShares Morningstar Value ETF	0.89%	103,872	$12.2M	$1.34B	0.04%
AUSF	Global X - Adaptive U.S. Factor ETF	1.38%	105,395	$11.9M	$893.0M	0.27%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.53%	97,654	$11.8M	$2.20B	0.26%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.67%	97,598	$11.8M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.67%	97,598	$11.8M	$1.78B	0.15%
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.47%	97,114	$11.8M	$337.4M	0.20%
EDOW	First Trust Dow 30 Equal Weight ETF	3.61%	99,783	$11.8M	$325.9M	0.50%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?

Walmart Inc. (WMT) is held by 488 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QQQ (Invesco QQQ Trust, Series 1).

What is the largest ETF that holds WMT?

By fund size, QQQ (Invesco QQQ Trust, Series 1) with $489.57B in AUM holds 2.59% of its portfolio in WMT, representing $12.31B in market value.

What percentage of GXPS is WMT?

WMT makes up 16.33% 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.

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WMT

ETFs That Hold WMT (Walmart Inc.)

ETFs That Hold WMT

Frequently Asked Questions

The Beginner's Guide to ETFs