Last updated

ETF List

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

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLF
Financial Select Sector SPDR Fund
1.85%12.1%0.42-42.9%
PFF
iShares Preferred and Income Securities ETF
1.42%1.2%-0.09-34.1%
DGRO
iShares Core Dividend Growth ETF
0.91%12.2%0.48-35.1%
PFF
iShares Preferred and Income Securities ETF
0.84%1.2%-0.09-34.1%
VYM
Vanguard High Dividend Yield Index Fund
0.72%10.7%0.42-35.2%
IVE
iShares S&P 500 Value ETF
0.56%12.6%0.5-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.56%12.8%0.5-36.9%
VTV
Vanguard Value Index Fund
0.55%11.8%0.46-36.8%
PFF
iShares Preferred and Income Securities ETF
0.54%1.2%-0.09-34.1%
IUSV
iShares Core S&P U.S. Value ETF
0.53%12.7%0.5-37.5%
IWD
iShares Russell 1000 Value ETF
0.47%10%0.38-38.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.27%11.8%0.44-33.9%
VOO
Vanguard 500 Index Fund
0.27%15.3%0.59-34%
IVV
iShares Core S&P 500 ETF
0.25%15.3%0.59-33.9%
VV
Vanguard Large Cap Index Fund
0.25%15.2%0.58-34.3%
SPY
SPDR S&P 500 ETF Trust
0.25%15.2%0.59-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.25%15.3%0.6-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.24%15%0.58-34.3%
IWB
iShares Russell 1000 ETF
0.23%14.8%0.57-34.6%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.22%14.4%0.55-35%
SCHB
Schwab U.S. Broad Market ETF
0.22%14.5%0.55-35.3%
VTI
Vanguard Total Stock Market Index Fund
0.22%14.5%0.56-35%
RSP
Invesco S&P 500 Equal Weight ETF
0.19%12.1%0.45-39%
ACWI
iShares MSCI ACWI ETF
0.15%11.4%0.44-33.5%
VT
Vanguard Total World Stock Index Fund
0.15%11.3%0.44-34.2%
JPST
JPMorgan Ultra-Short Income ETF
0.14%2.5%-1.18-3.3%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.12%---
JPST
JPMorgan Ultra-Short Income ETF
0.1%2.5%-1.18-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.09%2.5%-1.18-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.08%2.5%-1.18-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.07%2.5%-1.18-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.07%2.5%-1.18-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.03%2.5%-1.18-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0%2.5%-1.18-3.3%

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.

warning