AutoZone, Inc.(AZO) - ETFs Holding

Last updated 2024-11-12

ETF List

ETFs Holding AutoZone, Inc.(AZO). 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
XLY	Consumer Discretionary Select Sector SPDR Fund	1.37%	13.7%	0.45	-39.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.96%	9.8%	0.37	-33.1%
JEPI	JPMorgan Equity Premium Income ETF	0.78%	-	-	-
VOT	Vanguard Mid-Cap Growth Index Fund	0.72%	12.5%	0.42	-37.2%
VO	Vanguard Mid Cap Index Fund	0.33%	11.9%	0.41	-39.4%
MGK	Vanguard Mega Cap Growth Index Fund	0.23%	20.5%	0.68	-36%
VUG	Vanguard Growth Index Fund	0.22%	19.5%	0.66	-35.6%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.19%	21%	0.7	-34.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	12.6%	0.45	-39%
VONG	Vanguard Russell 1000 Growth Index Fund	0.18%	20%	0.69	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.17%	19.9%	0.68	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13%	18.1%	0.63	-32.7%
IVW	iShares S&P 500 Growth ETF	0.12%	17.9%	0.62	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.12%	17.7%	0.62	-32.3%
VV	Vanguard Large Cap Index Fund	0.11%	16%	0.59	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.11%	15.9%	0.6	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.11%	16%	0.6	-33.9%
VOO	Vanguard 500 Index Fund	0.11%	16%	0.59	-34%
IVV	iShares Core S&P 500 ETF	0.1%	16%	0.59	-33.9%
IWB	iShares Russell 1000 ETF	0.1%	15.7%	0.58	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.1%	15.5%	0.56	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.1%	15.9%	0.59	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.1%	15.4%	0.57	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	15.4%	0.57	-35%
ESGU	iShares ESG Aware MSCI USA ETF	0.08%	11.8%	0.44	-33.9%
IVE	iShares S&P 500 Value ETF	0.08%	12.4%	0.46	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	12.6%	0.47	-36.9%
IWS	iShares Russell Mid-Cap Value ETF	0.07%	7.6%	0.26	-43.8%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	12.6%	0.46	-37.5%
ACWI	iShares MSCI ACWI ETF	0.07%	11.5%	0.42	-33.5%
BND	Vanguard Total Bond Market Index Fund	0.06%	-0.1%	-0.62	-18.6%
VT	Vanguard Total World Stock Index Fund	0.06%	11.5%	0.42	-34.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.06%	14.9%	0.55	-37.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
IWD	iShares Russell 1000 Value ETF	0.02%	10.5%	0.37	-38.5%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.59	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.59	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.7%	-1.59	-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.

AutoZone, Inc. (AZO)

ETF List

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