The Walt Disney Company(DIS) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding The Walt Disney Company(DIS). 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
XLC	Communication Services Select Sector SPDR Fund	5.07%	14.4%	0.49	-46.7%
MOAT	VanEck Morningstar Wide Moat ETF	2.82%	13.4%	0.48	-33.3%
DIA	SPDR Dow Jones Industrial Average ETF Trust	1.62%	11.3%	0.4	-36.7%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.97%	12.2%	0.45	-36.9%
IVE	iShares S&P 500 Value ETF	0.86%	12%	0.43	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.81%	12.1%	0.44	-37.5%
IWD	iShares Russell 1000 Value ETF	0.73%	10.1%	0.35	-38.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.72%	9.7%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.71%	10.3%	0.36	-38.2%
MGK	Vanguard Mega Cap Growth Index Fund	0.49%	20%	0.66	-36%
ESGU	iShares ESG Aware MSCI USA ETF	0.48%	11.8%	0.44	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.41%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.41%	15.6%	0.58	-33.9%
VTV	Vanguard Value Index Fund	0.4%	11.5%	0.42	-36.8%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.4%	14.5%	0.53	-37.7%
IVV	iShares Core S&P 500 ETF	0.37%	15.6%	0.57	-33.9%
VV	Vanguard Large Cap Index Fund	0.36%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.36%	15.5%	0.57	-34%
VUG	Vanguard Growth Index Fund	0.35%	19%	0.64	-35.6%
IWB	iShares Russell 1000 ETF	0.34%	15.2%	0.56	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.33%	15.4%	0.57	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.32%	14.9%	0.54	-35%
VTI	Vanguard Total Stock Market Index Fund	0.32%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.31%	14.9%	0.54	-35.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	12.1%	0.42	-39%
ACWI	iShares MSCI ACWI ETF	0.23%	11.5%	0.42	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.22%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.21%	11.1%	0.4	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19%	14.9%	0.56	-33.7%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%
IEFA	iShares Core MSCI EAFE ETF	0%	5.9%	0.16	-34.5%

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.

The Walt Disney Company (DIS)

ETF List

ETFs Holding The Walt Disney Company(DIS). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.