Bristol-Myers Squibb Company(BMY) - ETFs Holding

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ETF List

ETFs Holding Bristol-Myers Squibb Company(BMY). 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	3.98%	11%	0.39	-33.4%
HDV	iShares Core High Dividend ETF	3.03%	6.8%	0.23	-37%
MOAT	VanEck Morningstar Wide Moat ETF	3%	13.5%	0.48	-33.3%
XLV	Health Care Select Sector SPDR Fund	2.22%	7.8%	0.24	-28.4%
COWZ	Pacer US Cash Cows 100 ETF	2.03%	15%	0.52	-38.6%
VHT	Vanguard Health Care Index Fund	1.96%	7.1%	0.21	-28.8%
DGRO	iShares Core Dividend Growth ETF	1.32%	10.5%	0.36	-35.1%
JEPI	JPMorgan Equity Premium Income ETF	1.3%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.65%	9.5%	0.32	-35.2%
IVE	iShares S&P 500 Value ETF	0.56%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.54%	10.6%	0.37	-36.9%
VTV	Vanguard Value Index Fund	0.53%	10%	0.34	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.51%	12.3%	0.46	-37.5%
IWD	iShares Russell 1000 Value ETF	0.46%	8.6%	0.28	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.45%	10.4%	0.36	-38.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.43%	8.4%	0.28	-33.1%
SCHV	Schwab U.S. Large-Cap Value ETF	0.43%	9.9%	0.34	-37.1%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.4%	14.5%	0.53	-37.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.35%	11.8%	0.44	-33.9%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.29%	-	-	-
VV	Vanguard Large Cap Index Fund	0.24%	14.8%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.24%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.23%	14.8%	0.53	-33.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	10.7%	0.36	-39%
SPY	SPDR S&P 500 ETF Trust	0.22%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.22%	14.8%	0.54	-33.9%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.22%	15%	0.56	-33.7%
IWB	iShares Russell 1000 ETF	0.21%	14.4%	0.52	-34.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.21%	-	-	-
VTI	Vanguard Total Stock Market Index Fund	0.21%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.2%	14.6%	0.53	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.2%	14.1%	0.5	-35%
SCHB	Schwab U.S. Broad Market ETF	0.18%	14.1%	0.5	-35.3%
ACWI	iShares MSCI ACWI ETF	0.14%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.13%	10%	0.34	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.12%	2.6%	-1.75	-3.3%
BNDX	Vanguard Total International Bond Index Fund	0.04%	-	-0.91	-16.2%

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.

Bristol-Myers Squibb Company (BMY)

ETF List

ETFs Holding Bristol-Myers Squibb Company(BMY). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.