Amgen Inc.(AMGN) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Amgen Inc.(AMGN). 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
SCHD	Schwab U.S. Dividend Equity ETF	3.76%	11%	0.39	-33.4%
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.75%	10.5%	0.36	-36.7%
XLV	Health Care Select Sector SPDR Fund	2.81%	7.8%	0.24	-28.4%
HDV	iShares Core High Dividend ETF	2.74%	6.8%	0.23	-37%
VHT	Vanguard Health Care Index Fund	2.49%	7.1%	0.21	-28.8%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.45%	14.3%	0.56	-32%
DGRO	iShares Core Dividend Growth ETF	0.89%	10.5%	0.36	-35.1%
QQQ	Invesco QQQ Trust	0.87%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.87%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.82%	9.5%	0.32	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.78%	11.7%	0.43	-31.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.71%	9.9%	0.34	-37.1%
IVE	iShares S&P 500 Value ETF	0.69%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.68%	10.6%	0.37	-36.9%
VTV	Vanguard Value Index Fund	0.67%	10%	0.34	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.64%	12.3%	0.46	-37.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.43%	14.5%	0.53	-37.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.4%	19.3%	0.66	-32.7%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.4%	-	-	-
ESGU	iShares ESG Aware MSCI USA ETF	0.39%	11.8%	0.44	-33.9%
IWF	iShares Russell 1000 Growth ETF	0.37%	19.2%	0.65	-32.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.36%	8.4%	0.28	-33.1%
JPST	JPMorgan Ultra-Short Income ETF	0.33%	2.6%	-1.75	-3.3%
SCHX	Schwab U.S. Large-Cap ETF	0.33%	14.6%	0.53	-34.3%
VV	Vanguard Large Cap Index Fund	0.3%	14.8%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.3%	14.1%	0.5	-35.3%
VOO	Vanguard 500 Index Fund	0.3%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.28%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.28%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.28%	14.8%	0.54	-33.9%
IWB	iShares Russell 1000 ETF	0.26%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.26%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.24%	14.1%	0.5	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.22%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.22%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.17%	10%	0.34	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17%	15%	0.56	-33.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.16%	10.7%	0.36	-39%
VONV	Vanguard Russell 1000 Value Index Fund	0.15%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.13%	8.6%	0.28	-38.5%
JPST	JPMorgan Ultra-Short Income ETF	0.13%	2.6%	-1.75	-3.3%
TQQQ	ProShares UltraPro QQQ	0.12%	32%	0.69	-81.7%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.6%	-1.75	-3.3%

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.

Amgen Inc. (AMGN)

ETF List

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