Assurant, Inc.(AIZ) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Assurant, Inc.(AIZ). 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
USMV	iShares MSCI USA Min Vol Factor ETF	0.31%	9.4%	0.33	-33.1%
VBR	Vanguard Small Cap Value Index Fund	0.29%	11.7%	0.38	-45.3%
SCHM	Schwab U.S. Mid-Cap ETF	0.23%	9.8%	0.32	-42.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	12.1%	0.42	-39%
XLF	Financial Select Sector SPDR Fund	0.17%	12.8%	0.42	-42.9%
VB	Vanguard Small Cap Index Fund	0.17%	10.9%	0.36	-42%
VFH	Vanguard Financials Index Fund	0.14%	12.9%	0.42	-44.4%
PFF	iShares Preferred and Income Securities ETF	0.12%	1.2%	-0.09	-34.1%
IWS	iShares Russell Mid-Cap Value ETF	0.1%	7.6%	0.26	-43.8%
IWR	iShares Russell Mid-Cap ETF	0.09%	11.2%	0.38	-40.6%
VYM	Vanguard High Dividend Yield Index Fund	0.06%	10.9%	0.4	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.05%	12.5%	0.48	-31.7%
IVE	iShares S&P 500 Value ETF	0.05%	12%	0.43	-37%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
IUSV	iShares Core S&P U.S. Value ETF	0.05%	12.1%	0.44	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.05%	12.2%	0.45	-36.9%
IWD	iShares Russell 1000 Value ETF	0.04%	10.1%	0.35	-38.5%
DGRO	iShares Core Dividend Growth ETF	0.04%	12.3%	0.45	-35.1%
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	9.7%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.04%	10.3%	0.36	-38.2%
BND	Vanguard Total Bond Market Index Fund	0.03%	-0.3%	-0.66	-18.6%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.03%	14.5%	0.53	-37.7%
IVV	iShares Core S&P 500 ETF	0.02%	15.6%	0.57	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	14.9%	0.54	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	15.4%	0.57	-34.3%
IWB	iShares Russell 1000 ETF	0.02%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.02%	14.9%	0.54	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.02%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.02%	15.5%	0.57	-34%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.9%	0.54	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.01%	11.5%	0.42	-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.

Assurant, Inc. (AIZ)

ETF List

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