Chevron Corporation(CVX) - ETFs Holding

Last updated

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 Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLE	Energy Select Sector SPDR Fund	15.62%	14.7%	0.44	-60.6%
HDV	iShares Core High Dividend ETF	7.34%	6.8%	0.23	-37%
SCHD	Schwab U.S. Dividend Equity ETF	4.03%	12.8%	0.47	-33.4%
DGRO	iShares Core Dividend Growth ETF	2.84%	12.1%	0.44	-35.1%
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.35%	11.6%	0.41	-36.7%
SDY	SPDR S&P Dividend ETF	2.28%	8.9%	0.29	-36.7%
COWZ	Pacer US Cash Cows 100 ETF	2.08%	16.8%	0.59	-38.6%
VYM	Vanguard High Dividend Yield Index Fund	1.39%	11.1%	0.4	-35.2%
IVE	iShares S&P 500 Value ETF	1.25%	12.2%	0.44	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	1.25%	12.4%	0.45	-36.9%
VTV	Vanguard Value Index Fund	1.17%	11.8%	0.43	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	1.17%	12.3%	0.45	-37.5%
DVY	iShares Select Dividend ETF	1.06%	9.9%	0.33	-41.6%
IWD	iShares Russell 1000 Value ETF	1.05%	10.3%	0.35	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.62%	11.8%	0.44	-33.9%
IVV	iShares Core S&P 500 ETF	0.53%	15.9%	0.59	-33.9%
VV	Vanguard Large Cap Index Fund	0.53%	15.9%	0.58	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.53%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.53%	16%	0.59	-33.9%
VOO	Vanguard 500 Index Fund	0.52%	15.9%	0.59	-34%
IWB	iShares Russell 1000 ETF	0.5%	15.6%	0.57	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.47%	15.8%	0.58	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.46%	15.3%	0.56	-35%
VTI	Vanguard Total Stock Market Index Fund	0.46%	15.3%	0.56	-35%
SCHB	Schwab U.S. Broad Market ETF	0.44%	15.3%	0.56	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.44%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.35%	11.6%	0.42	-33.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.33%	9.8%	0.36	-33.1%
VT	Vanguard Total World Stock Index Fund	0.29%	11.6%	0.42	-34.2%

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.

Chevron Corporation (CVX)

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.