Aflac Incorporated(AFL) - ETFs Holding

Last updated 2024-11-04

ETF List

ETFs Holding Aflac Incorporated(AFL). 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
SDY	SPDR S&P Dividend ETF	0.84%	8.4%	0.28	-36.7%
XLF	Financial Select Sector SPDR Fund	0.82%	11.8%	0.39	-42.9%
IWS	iShares Russell Mid-Cap Value ETF	0.71%	7.6%	0.26	-43.8%
IWR	iShares Russell Mid-Cap ETF	0.5%	10.5%	0.35	-40.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.4%	14.8%	0.54	-34.1%
VYM	Vanguard High Dividend Yield Index Fund	0.35%	10.5%	0.38	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.3%	12.4%	0.47	-31.7%
VTV	Vanguard Value Index Fund	0.29%	11.2%	0.41	-36.8%
IVE	iShares S&P 500 Value ETF	0.25%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.25%	11.8%	0.43	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.24%	11.7%	0.43	-37.5%
IWD	iShares Russell 1000 Value ETF	0.23%	9.6%	0.33	-38.5%
DGRO	iShares Core Dividend Growth ETF	0.23%	11.6%	0.43	-35.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	11.6%	0.41	-39%
VV	Vanguard Large Cap Index Fund	0.13%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.12%	15.1%	0.56	-34%
IVV	iShares Core S&P 500 ETF	0.11%	15.1%	0.56	-33.9%
IWB	iShares Russell 1000 ETF	0.11%	14.7%	0.54	-34.6%
SPY	SPDR S&P 500 ETF Trust	0.11%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.11%	15.1%	0.56	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.11%	14.9%	0.55	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.11%	14.4%	0.52	-35%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.4%	0.52	-35.2%
VT	Vanguard Total World Stock Index Fund	0.1%	10.8%	0.39	-34.2%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	14.3%	0.52	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.07%	10.9%	0.39	-33.5%

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.

Aflac Incorporated (AFL)

ETF List

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