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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
16.15%13.1%0.4-60.6%
HDV
iShares Core High Dividend ETF
7.34%6.8%0.23-37%
SCHD
Schwab U.S. Dividend Equity ETF
4.03%12.3%0.46-33.4%
DGRO
iShares Core Dividend Growth ETF
2.84%11.6%0.43-35.1%
DIA
SPDR Dow Jones Industrial Average ETF Trust
2.39%10.9%0.39-36.7%
SDY
SPDR S&P Dividend ETF
2.27%8.4%0.28-36.7%
COWZ
Pacer US Cash Cows 100 ETF
2.12%16%0.56-38.6%
VYM
Vanguard High Dividend Yield Index Fund
1.4%10.5%0.38-35.2%
IVE
iShares S&P 500 Value ETF
1.25%11.7%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.25%11.8%0.43-36.9%
VTV
Vanguard Value Index Fund
1.17%11.2%0.41-36.8%
IUSV
iShares Core S&P U.S. Value ETF
1.17%11.7%0.43-37.5%
DVY
iShares Select Dividend ETF
1.06%9.1%0.3-41.6%
IWD
iShares Russell 1000 Value ETF
1.05%9.6%0.33-38.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.62%11.8%0.44-33.9%
IVV
iShares Core S&P 500 ETF
0.54%15.1%0.56-33.9%
SPY
SPDR S&P 500 ETF Trust
0.54%15%0.56-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.54%15.1%0.56-33.9%
VV
Vanguard Large Cap Index Fund
0.53%15%0.55-34.3%
VOO
Vanguard 500 Index Fund
0.52%15.1%0.56-34%
IWB
iShares Russell 1000 ETF
0.5%14.7%0.54-34.6%
SCHX
Schwab U.S. Large-Cap ETF
0.47%14.9%0.55-34.3%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.46%14.3%0.52-35%
VTI
Vanguard Total Stock Market Index Fund
0.46%14.4%0.52-35%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.45%---
SCHB
Schwab U.S. Broad Market ETF
0.44%14.4%0.52-35.2%
VT
Vanguard Total World Stock Index Fund
0.42%10.8%0.39-34.2%
ACWI
iShares MSCI ACWI ETF
0.35%10.9%0.39-33.5%
USMV
iShares MSCI USA Min Vol Factor ETF
0.33%9.2%0.34-33.1%
RSP
Invesco S&P 500 Equal Weight ETF
0.21%11.6%0.41-39%

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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