Dell Technologies Inc.(DELL) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Dell Technologies Inc.(DELL). 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
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.44%	-1.6%	-0.3	-34.3%
XLK	Technology Select Sector SPDR Fund	0.42%	22.9%	0.72	-33.6%
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.37%	-1.6%	-0.3	-34.3%
IYW	iShares U.S. Technology ETF	0.31%	24.1%	0.74	-39.4%
VGT	Vanguard Information Technology Index Fund	0.29%	22.5%	0.7	-35.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	12.1%	0.42	-39%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.22%	0.9%	-0.42	-20.5%
VTV	Vanguard Value Index Fund	0.16%	11.5%	0.42	-36.8%
USMV	iShares MSCI USA Min Vol Factor ETF	0.12%	9.4%	0.33	-33.1%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.12%	20.3%	0.68	-34.6%
IWD	iShares Russell 1000 Value ETF	0.12%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.11%	10.3%	0.36	-38.2%
IVE	iShares S&P 500 Value ETF	0.09%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.09%	12.2%	0.45	-36.9%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	14.9%	0.56	-33.7%
SPY	SPDR S&P 500 ETF Trust	0.08%	15.5%	0.58	-33.7%
IVV	iShares Core S&P 500 ETF	0.08%	15.6%	0.57	-33.9%
SPLG	SPDR Portfolio S&P 500 ETF	0.08%	15.6%	0.58	-33.9%
IUSV	iShares Core S&P U.S. Value ETF	0.08%	12.1%	0.44	-37.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.9%	0.54	-35%
VV	Vanguard Large Cap Index Fund	0.07%	15.5%	0.57	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	15.4%	0.57	-34.3%
IWB	iShares Russell 1000 ETF	0.07%	15.2%	0.56	-34.6%
IVW	iShares S&P 500 Growth ETF	0.07%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07%	17.6%	0.61	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.07%	17.3%	0.6	-32.3%
VOO	Vanguard 500 Index Fund	0.07%	15.5%	0.57	-34%
VOOG	Vanguard S&P 500 Growth Index Fund	0.07%	17.5%	0.6	-32.7%
SCHB	Schwab U.S. Broad Market ETF	0.06%	14.9%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.06%	14.9%	0.54	-35%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
JPST	JPMorgan Ultra-Short Income ETF	0.04%	2.7%	-1.61	-3.3%
VT	Vanguard Total World Stock Index Fund	0.04%	11.1%	0.4	-34.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02%	0.9%	-0.42	-20.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.02%	-	-	-
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.7%	-1.61	-3.3%
IWF	iShares Russell 1000 Growth ETF	0.02%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.02%	19.4%	0.67	-32.7%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.02%	14.5%	0.53	-37.7%

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.

Dell Technologies Inc. (DELL)

ETF List

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