WMT
Walmart Inc.NASDAQStock$127.59-2.33 (-1.80%)Mkt Cap 1.0TP/E 46.57Div Yield 0.74%Beta 0.66Vol 9.3MAvg Vol 15.5M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| FVAL | Fidelity Value Factor ETF | 1.15% |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2.63% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.12% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.74% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.34% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.80% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.80% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 1.52% |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.11% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.84% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 1.01% |
| QDVO | Amplify CWP Growth & Income ETF | 1.74% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.59% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.21% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.77% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.71% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.92% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.92% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 4.27% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.45% |
Excludes leveraged and inverse ETFs.
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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