Last updated 2024-11-12

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLP
Consumer Staples Select Sector SPDR Fund
11.91%9.2%0.37-24.5%
VYM
Vanguard High Dividend Yield Index Fund
1.98%11.3%0.42-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
1.86%13%0.5-31.7%
IVE
iShares S&P 500 Value ETF
1.71%12.4%0.46-37%
USMV
iShares MSCI USA Min Vol Factor ETF
1.7%9.8%0.37-33.1%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.7%12.6%0.47-36.9%
VTV
Vanguard Value Index Fund
1.63%11.9%0.44-36.8%
IUSV
iShares Core S&P U.S. Value ETF
1.6%12.6%0.46-37.5%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
1.47%14.9%0.55-37.7%
IWD
iShares Russell 1000 Value ETF
1.42%10.5%0.37-38.5%
DIA
SPDR Dow Jones Industrial Average ETF Trust
1.17%11.8%0.43-36.7%
DGRO
iShares Core Dividend Growth ETF
0.86%12.3%0.45-35.1%
VV
Vanguard Large Cap Index Fund
0.74%16%0.59-34.3%
IVV
iShares Core S&P 500 ETF
0.72%16%0.59-33.9%
SPY
SPDR S&P 500 ETF Trust
0.72%15.9%0.6-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.72%16%0.6-33.9%
VOO
Vanguard 500 Index Fund
0.72%16%0.59-34%
SCHX
Schwab U.S. Large-Cap ETF
0.68%15.9%0.59-34.3%
IWB
iShares Russell 1000 ETF
0.67%15.7%0.58-34.6%
JEPI
JPMorgan Equity Premium Income ETF
0.65%---
VTI
Vanguard Total Stock Market Index Fund
0.65%15.4%0.57-35%
SCHB
Schwab U.S. Broad Market ETF
0.64%15.5%0.56-35.2%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.63%15.4%0.57-35%
SDY
SPDR S&P Dividend ETF
0.51%9.1%0.3-36.7%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.47%---
ACWI
iShares MSCI ACWI ETF
0.47%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.4%11.5%0.42-34.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%12.6%0.45-39%

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.

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