ConocoPhillips(COP) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding ConocoPhillips(COP). 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
XLE	Energy Select Sector SPDR Fund	7.5%	15.7%	0.46	-60.6%
COWZ	Pacer US Cash Cows 100 ETF	1.99%	16.6%	0.58	-38.6%
QUAL	iShares MSCI USA Quality Factor ETF	1.68%	15%	0.54	-34.1%
DGRO	iShares Core Dividend Growth ETF	0.9%	12.3%	0.45	-35.1%
JEPI	JPMorgan Equity Premium Income ETF	0.89%	-	-	-
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.76%	14.3%	0.56	-32%
VYM	Vanguard High Dividend Yield Index Fund	0.73%	10.9%	0.4	-35.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.62%	0.9%	-0.42	-20.5%
VTV	Vanguard Value Index Fund	0.59%	11.5%	0.42	-36.8%
SCHV	Schwab U.S. Large-Cap Value ETF	0.52%	9.7%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.52%	10.3%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.51%	10.1%	0.35	-38.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.47%	14.5%	0.53	-37.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.39%	11.8%	0.44	-33.9%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.36%	0.9%	-0.42	-20.5%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.32%	17.6%	0.61	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.32%	17.5%	0.6	-32.7%
IVW	iShares S&P 500 Growth ETF	0.31%	17.6%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.29%	17.3%	0.6	-32.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.28%	-	-	-
VV	Vanguard Large Cap Index Fund	0.27%	15.5%	0.57	-34.3%
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	0.26%	15.5%	0.57	-34%
IWB	iShares Russell 1000 ETF	0.24%	15.2%	0.56	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.24%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.23%	14.9%	0.54	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.22%	14.9%	0.54	-35.2%
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.22%	-1.6%	-0.3	-34.3%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	12.1%	0.42	-39%
IVE	iShares S&P 500 Value ETF	0.19%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	12.2%	0.45	-36.9%
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.19%	-1.6%	-0.3	-34.3%
IUSV	iShares Core S&P U.S. Value ETF	0.18%	12.1%	0.44	-37.5%
ACWI	iShares MSCI ACWI ETF	0.17%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.15%	11.1%	0.4	-34.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13%	0.9%	-0.42	-20.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1%	14.9%	0.56	-33.7%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.7%	-1.61	-3.3%
SPDW	SPDR Portfolio Developed World ex-US ETF	0%	5.7%	0.15	-34.8%

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.

ConocoPhillips (COP)

ETF List

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