Catalent, Inc.(CTLT) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Catalent, Inc.(CTLT). 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
VBK	Vanguard Small Cap Growth Index Fund	0.39%	9.1%	0.29	-38.7%
SCHM	Schwab U.S. Mid-Cap ETF	0.25%	9.8%	0.32	-42.4%
XLV	Health Care Select Sector SPDR Fund	0.2%	9.6%	0.35	-28.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	12.1%	0.42	-39%
VHT	Vanguard Health Care Index Fund	0.18%	8.9%	0.31	-28.8%
VB	Vanguard Small Cap Index Fund	0.17%	10.9%	0.36	-42%
IWR	iShares Russell Mid-Cap ETF	0.09%	11.2%	0.38	-40.6%
IWS	iShares Russell Mid-Cap Value ETF	0.09%	7.6%	0.26	-43.8%
IVE	iShares S&P 500 Value ETF	0.05%	12%	0.43	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.05%	12.1%	0.44	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.05%	12.2%	0.45	-36.9%
IWD	iShares Russell 1000 Value ETF	0.04%	10.1%	0.35	-38.5%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.04%	20.3%	0.68	-34.6%
VONV	Vanguard Russell 1000 Value Index Fund	0.04%	10.3%	0.36	-38.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	-	-	-
IVV	iShares Core S&P 500 ETF	0.02%	15.6%	0.57	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.02%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.02%	14.9%	0.54	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.02%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	15.6%	0.58	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	15.4%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.02%	15.5%	0.57	-34%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.9%	0.54	-35%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.02%	14.5%	0.53	-37.7%
VT	Vanguard Total World Stock Index Fund	0.01%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.01%	11.5%	0.42	-33.5%

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.

Catalent, Inc. (CTLT)

ETF List

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