Walmart Inc.(WMT) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Walmart Inc.(WMT). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLP	Consumer Staples Select Sector SPDR Fund	9.49%	8.6%	0.3	-24.5%
VYM	Vanguard High Dividend Yield Index Fund	2.17%	9.7%	0.33	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	2.07%	11.7%	0.43	-31.7%
IVE	iShares S&P 500 Value ETF	1.99%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	1.97%	10.6%	0.37	-36.9%
VTV	Vanguard Value Index Fund	1.8%	10%	0.34	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	1.77%	12.3%	0.46	-37.5%
USMV	iShares MSCI USA Min Vol Factor ETF	1.7%	8.4%	0.28	-33.1%
IWD	iShares Russell 1000 Value ETF	1.65%	8.6%	0.28	-38.5%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.6%	9.8%	0.34	-35.4%
SCHV	Schwab U.S. Large-Cap Value ETF	1.49%	9.9%	0.34	-37.1%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.47%	14.5%	0.53	-37.7%
VONV	Vanguard Russell 1000 Value Index Fund	1.43%	10.4%	0.36	-38.2%
DIA	SPDR Dow Jones Industrial Average ETF Trust	1.33%	10.5%	0.36	-36.7%
DGRO	iShares Core Dividend Growth ETF	1%	10.5%	0.36	-35.1%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.97%	15%	0.56	-33.7%
IVV	iShares Core S&P 500 ETF	0.81%	14.8%	0.53	-33.9%
VV	Vanguard Large Cap Index Fund	0.8%	14.8%	0.53	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.8%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.8%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.79%	14.8%	0.53	-34%
IWB	iShares Russell 1000 ETF	0.75%	14.4%	0.52	-34.6%
JEPI	JPMorgan Equity Premium Income ETF	0.72%	-	-	-
VTI	Vanguard Total Stock Market Index Fund	0.7%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.7%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.68%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.64%	14.1%	0.5	-35.3%
SDY	SPDR S&P Dividend ETF	0.6%	7.3%	0.21	-36.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.54%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.47%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.45%	10.1%	0.35	-34.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Walmart Inc. (WMT)

ETF List

ETFs Holding Walmart Inc.(WMT). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.