WMT

Walmart Inc.NASDAQStock$107.16+1.42 (+1.34%)

Mkt Cap 852.7BP/E 37.60Div Yield 0.92%Beta 0.59Vol 10.2MAvg Vol 24.3M

52W$100.61

$134.26

-7.41%

-11.31%

-14.95%

YTD

-4.98%

+3.54%

+95.34%

+121.60%

ETFs That Hold WMT

Walmart Inc. is held by 483 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.72%	111,401	$11.8M	$1.64B	0.11%
QDVO	Amplify CWP Growth & Income ETF	1.57%	110,992	$11.7M	$745.2M	0.56%
EFIV	State Street SPDR S&P 500 ESG ETF	1.15%	109,902	$11.7M	$1.02B	0.10%
QQH	HCM Defender 100 Index ETF	1.54%	109,335	$11.6M	$755.9M	0.98%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.58%	109,288	$11.6M	$1.78B	0.60%
GXPS	Global X Funds - Global X PureCap MSCI Consumer Staples ETF	16.05%	107,834	$11.4M	$71.4M	0.25%
AUSF	Global X - Adaptive U.S. Factor ETF	1.25%	106,607	$11.3M	$907.8M	0.27%
BBHL	BBH Trust - BBH Select Large Cap ETF	2.12%	104,706	$11.1M	$518.8M	0.71%
FDLO	Fidelity Low Volatility Factor ETF	0.79%	104,636	$11.1M	$1.42B	0.15%
ILCV	iShares Morningstar Value ETF	0.82%	103,317	$10.9M	$1.34B	0.04%
JKF	iShares Morningstar Value ETF	0.82%	103,317	$10.9M	$1.34B	0.04%
EQL	ALPS Equal Sector Weight ETF	1.40%	100,167	$10.6M	$755.1M	0.19%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.32%	99,829	$10.6M	$3.25B	0.19%
TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.47%	98,276	$10.4M	$2.20B	0.26%
EPS	WisdomTree U.S. LargeCap Fund	0.63%	97,991	$10.4M	$1.65B	0.08%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.58%	97,172	$10.3M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.58%	97,172	$10.3M	$1.78B	0.15%
BBLU	EA Bridgeway Blue Chip ETF	2.22%	96,907	$10.3M	$464.0M	0.15%
SEIM	SEI QiM U.S. Large Cap Momentum Active ETF	0.69%	95,803	$10.1M	$1.48B	0.15%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.78%	91,896	$9.7M	$1.24B	0.30%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold WMT?

Walmart Inc. (WMT) is held by 483 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 0.76% of its portfolio in WMT, representing $12.80B in market value.

What percentage of GXPS is WMT?

WMT makes up 16.05% 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