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 |
|---|---|---|
| FMK | First Trust Mega Cap AlphaDEX Fund | 3.01% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.94% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.29% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.74% |
| STRV | Strive 500 ETF | 0.85% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.68% |
| TVAL | T. Rowe Price Value ETF | 1.17% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.54% |
| VOTE | TCW Transform 500 ETF | 0.77% |
| IUS | Invesco RAFI Strategic US ETF | 0.95% |
| FDMO | Fidelity Momentum Factor ETF | 0.88% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | 0.96% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.71% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.49% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.55% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.48% |
| LRGC | Alliance Bernstein - AB US Large Cap Strategic Equities ETF | 0.54% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.69% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.80% |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.50% |
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.
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