Catalent, Inc.(CTLT) - ETFs Holding

Last updated 2024-11-22

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VBK	Vanguard Small Cap Growth Index Fund	0.36%	7.9%	0.24	-38.7%
SCHM	Schwab U.S. Mid-Cap ETF	0.25%	9.9%	0.32	-42.4%
XLV	Health Care Select Sector SPDR Fund	0.23%	7.8%	0.24	-28.4%
VHT	Vanguard Health Care Index Fund	0.18%	7.1%	0.21	-28.8%
VB	Vanguard Small Cap Index Fund	0.16%	9.4%	0.3	-42%
IWS	iShares Russell Mid-Cap Value ETF	0.09%	7.6%	0.26	-43.8%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	10.6%	0.37	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.05%	12.3%	0.46	-37.5%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.04%	20.2%	0.67	-34.6%
VONV	Vanguard Russell 1000 Value Index Fund	0.04%	10.4%	0.36	-38.2%
SCHB	Schwab U.S. Broad Market ETF	0.02%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.02%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	14.8%	0.54	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	14.6%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.02%	14.8%	0.53	-34%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.1%	0.5	-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%	10.1%	0.35	-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.