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 |
|---|---|---|
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.95% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.82% |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2.36% |
| QDVO | Amplify CWP Growth & Income ETF | 1.61% |
| FVAL | Fidelity Value Factor ETF | 0.92% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 3.58% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.67% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.67% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 1.35% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.71% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.36% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.51% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.80% |
| EQL | ALPS Equal Sector Weight ETF | 1.48% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.35% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.27% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.76% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.76% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.43% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.01% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.