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
ETFs That Hold WMT (Walmart Inc.)
1M
-7.41%
3M
-11.31%
6M
-14.95%
YTD
-4.98%
1Y
+3.54%
3Y
+95.34%
5Y
+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 |
|---|---|---|
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.59% |
| BGDV | ETF Series Solutions - Bahl & Gaynor Dividend ETF | 1.18% |
| IALT | iShares Systematic Alternatives Active ETF | 0.16% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.25% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.70% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.70% |
| STRV | Strive 500 ETF | 0.88% |
| IQQ | iShares Nasdaq 100 ETF | 2.27% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 2.79% |
| FMK | First Trust Mega Cap AlphaDEX Fund | 2.79% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 2.30% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.31% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.03% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.13% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.84% |
| STXF | Strive 500 ETF | 0.77% |
| IUS | Invesco RAFI Strategic US ETF | 0.82% |
| VOTE | TCW Transform 500 ETF | 0.70% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.40% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.53% |
Excludes leveraged and inverse ETFs.
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.