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ETF List

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

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLE
Energy Select Sector SPDR Fund
15.63%15.7%0.46-60.6%
HDV
iShares Core High Dividend ETF
7.34%6.8%0.23-37%
SCHD
Schwab U.S. Dividend Equity ETF
4.03%12.6%0.47-33.4%
DGRO
iShares Core Dividend Growth ETF
2.83%12.3%0.45-35.1%
SDY
SPDR S&P Dividend ETF
2.37%8.7%0.29-36.7%
DIA
SPDR Dow Jones Industrial Average ETF Trust
2.29%11.3%0.4-36.7%
COWZ
Pacer US Cash Cows 100 ETF
2.16%16.6%0.58-38.6%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
1.63%9.6%0.33-35.4%
VYM
Vanguard High Dividend Yield Index Fund
1.42%10.9%0.4-35.2%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.29%12.2%0.45-36.9%
IVE
iShares S&P 500 Value ETF
1.25%12%0.43-37%
VTV
Vanguard Value Index Fund
1.2%11.5%0.42-36.8%
IUSV
iShares Core S&P U.S. Value ETF
1.17%12.1%0.44-37.5%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
1.16%14.5%0.53-37.7%
DVY
iShares Select Dividend ETF
1.06%10%0.33-41.6%
IWD
iShares Russell 1000 Value ETF
1.05%10.1%0.35-38.5%
SCHV
Schwab U.S. Large-Cap Value ETF
1.03%9.7%0.34-37.1%
VONV
Vanguard Russell 1000 Value Index Fund
1.03%10.3%0.36-38.2%
ESGU
iShares ESG Aware MSCI USA ETF
0.62%11.8%0.44-33.9%
SPY
SPDR S&P 500 ETF Trust
0.55%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.55%15.6%0.58-33.9%
VV
Vanguard Large Cap Index Fund
0.54%15.5%0.57-34.3%
IVV
iShares Core S&P 500 ETF
0.53%15.6%0.57-33.9%
VOO
Vanguard 500 Index Fund
0.53%15.5%0.57-34%
IWB
iShares Russell 1000 ETF
0.49%15.2%0.56-34.6%
SCHX
Schwab U.S. Large-Cap ETF
0.47%15.4%0.57-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.47%14.9%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.46%14.9%0.54-35%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.45%---
SCHB
Schwab U.S. Broad Market ETF
0.44%14.9%0.54-35.2%
ACWI
iShares MSCI ACWI ETF
0.34%11.5%0.42-33.5%
USMV
iShares MSCI USA Min Vol Factor ETF
0.33%9.4%0.33-33.1%
VT
Vanguard Total World Stock Index Fund
0.3%11.1%0.4-34.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.22%12.1%0.42-39%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.2%14.9%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.

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