Carrier Global Corporation(CARR) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Carrier Global Corporation(CARR). 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
XLI	Industrial Select Sector SPDR Fund	1.43%	12%	0.4	-42.3%
VOE	Vanguard Mid-Cap Value Index Fund	1.4%	8.9%	0.28	-43.2%
VO	Vanguard Mid Cap Index Fund	0.75%	10.2%	0.33	-39.4%
IWS	iShares Russell Mid-Cap Value ETF	0.58%	7.6%	0.26	-43.8%
JEPI	JPMorgan Equity Premium Income ETF	0.37%	-	-	-
VTV	Vanguard Value Index Fund	0.29%	10%	0.34	-36.8%
SCHV	Schwab U.S. Large-Cap Value ETF	0.28%	9.9%	0.34	-37.1%
IWD	iShares Russell 1000 Value ETF	0.23%	8.6%	0.28	-38.5%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.23%	14.3%	0.56	-32%
ESGU	iShares ESG Aware MSCI USA ETF	0.21%	11.8%	0.44	-33.9%
VONV	Vanguard Russell 1000 Value Index Fund	0.2%	10.4%	0.36	-38.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	10.7%	0.36	-39%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.15%	10.6%	0.37	-36.9%
IVE	iShares S&P 500 Value ETF	0.14%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.14%	12.3%	0.46	-37.5%
VV	Vanguard Large Cap Index Fund	0.13%	14.8%	0.53	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.13%	14.6%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.13%	14.8%	0.53	-34%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.13%	14.5%	0.53	-37.7%
SCHB	Schwab U.S. Broad Market ETF	0.12%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.12%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.12%	14.8%	0.54	-33.9%
IVV	iShares Core S&P 500 ETF	0.11%	14.8%	0.53	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.11%	14.1%	0.5	-35%
VOOG	Vanguard S&P 500 Growth Index Fund	0.11%	17.3%	0.6	-32.7%
IWB	iShares Russell 1000 ETF	0.1%	14.4%	0.52	-34.6%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.1%	17.5%	0.59	-32.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1%	14.1%	0.5	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
IVW	iShares S&P 500 Growth ETF	0.09%	17.3%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.09%	17%	0.58	-32.4%
ACWI	iShares MSCI ACWI ETF	0.08%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.07%	10.1%	0.35	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06%	15%	0.56	-33.7%

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.

Carrier Global Corporation (CARR)

ETF List

ETFs Holding Carrier Global Corporation(CARR). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.