WMT
Walmart Inc.NASDAQStock$111.30+1.84 (+1.68%)Mkt Cap 885.7BP/E 38.39Div Yield 0.88%Beta 0.60Vol 10.4MAvg Vol 22.3M
52W$96.05
$134.26
ETFs That Hold WMT (Walmart Inc.)
1M
-2.88%
3M
-12.77%
6M
-4.52%
YTD
-1.29%
1Y
+14.03%
3Y
+108.87%
5Y
+134.74%
ETFs That Hold WMT
Walmart Inc. is held by 438 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.87% |
| STXF | Strive 500 ETF | 0.81% |
| FDMO | Fidelity Momentum Factor ETF | 0.86% |
| VOTE | TCW Transform 500 ETF | 0.74% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.67% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.63% |
| IUS | Invesco RAFI Strategic US ETF | 0.87% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.51% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.57% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.63% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.48% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.90% |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.57% |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 4.48% |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 2.71% |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 1.19% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.75% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.26% |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.67% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.67% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold WMT?
Walmart Inc. (WMT) is held by 438 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 0.77% of its portfolio in WMT, representing $12.90B in market value.
What percentage of VDC is WMT?
WMT makes up 14.00% 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.