Citigroup Inc.(C) - ETFs Holding

Last updated 2024-11-21

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 Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLF	Financial Select Sector SPDR Fund	1.9%	12.8%	0.42	-42.9%
VFH	Vanguard Financials Index Fund	1.67%	12.9%	0.42	-44.4%
PFF	iShares Preferred and Income Securities ETF	1.42%	1.2%	-0.09	-34.1%
DGRO	iShares Core Dividend Growth ETF	1.14%	12.3%	0.45	-35.1%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.01%	14.5%	0.53	-37.7%
PFF	iShares Preferred and Income Securities ETF	0.84%	1.2%	-0.09	-34.1%
VYM	Vanguard High Dividend Yield Index Fund	0.7%	10.9%	0.4	-35.2%
IVE	iShares S&P 500 Value ETF	0.61%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.61%	12.2%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.57%	12.1%	0.44	-37.5%
PFF	iShares Preferred and Income Securities ETF	0.54%	1.2%	-0.09	-34.1%
VTV	Vanguard Value Index Fund	0.53%	11.5%	0.42	-36.8%
IWD	iShares Russell 1000 Value ETF	0.51%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.49%	10.3%	0.36	-38.2%
SCHV	Schwab U.S. Large-Cap Value ETF	0.48%	9.7%	0.34	-37.1%
JPST	JPMorgan Ultra-Short Income ETF	0.41%	2.7%	-1.61	-3.3%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28%	14.9%	0.56	-33.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.27%	11.8%	0.44	-33.9%
IVV	iShares Core S&P 500 ETF	0.26%	15.6%	0.57	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.26%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.26%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.25%	15.5%	0.57	-34%
IWB	iShares Russell 1000 ETF	0.24%	15.2%	0.56	-34.6%
VV	Vanguard Large Cap Index Fund	0.24%	15.5%	0.57	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.23%	14.9%	0.54	-35%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	12.1%	0.42	-39%
SCHX	Schwab U.S. Large-Cap ETF	0.22%	15.4%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.21%	14.9%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.21%	14.9%	0.54	-35%
ACWI	iShares MSCI ACWI ETF	0.16%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.14%	11.1%	0.4	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.13%	-	-	-
JPST	JPMorgan Ultra-Short Income ETF	0.1%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.08%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.07%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.07%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.07%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.06%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.04%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-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.

Citigroup Inc. (C)

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.