ConocoPhillips(COP) - ETFs Holding

Last updated 2024-09-19

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	4.44%	12.9%	0.41	-60.6%
QUAL	iShares MSCI USA Quality Factor ETF	1.72%	15.4%	0.59	-34.1%
DGRO	iShares Core Dividend Growth ETF	0.78%	12.2%	0.48	-35.1%
JEPI	JPMorgan Equity Premium Income ETF	0.78%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.76%	10.7%	0.42	-35.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.62%	1.5%	-0.27	-20.6%
VTV	Vanguard Value Index Fund	0.6%	11.8%	0.46	-36.8%
IWD	iShares Russell 1000 Value ETF	0.51%	10%	0.38	-38.5%
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%	1.5%	-0.27	-20.6%
IVW	iShares S&P 500 Growth ETF	0.35%	16.4%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.35%	16.6%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.32%	16.2%	0.59	-32.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.3%	-	-	-
VV	Vanguard Large Cap Index Fund	0.28%	15.2%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.28%	15.3%	0.59	-34%
IVV	iShares Core S&P 500 ETF	0.27%	15.3%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.27%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.27%	15.3%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.27%	15%	0.58	-34.3%
IWB	iShares Russell 1000 ETF	0.25%	14.8%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.25%	14.5%	0.55	-35.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.24%	14.4%	0.55	-35%
VTI	Vanguard Total Stock Market Index Fund	0.24%	14.5%	0.56	-35%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	12.1%	0.45	-39%
IVE	iShares S&P 500 Value ETF	0.19%	12.6%	0.5	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	12.8%	0.5	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.18%	12.7%	0.5	-37.5%
ACWI	iShares MSCI ACWI ETF	0.17%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.15%	11.3%	0.44	-34.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13%	1.5%	-0.27	-20.6%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.5%	-1.18	-3.3%
SPDW	SPDR Portfolio Developed World ex-US ETF	0%	7.4%	0.26	-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.