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ETF List

ETFs Holding Duke Energy Corporation(DUK). 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
XLU
Utilities Select Sector SPDR Fund
7.13%8.9%0.29-36.1%
HDV
iShares Core High Dividend ETF
1.58%6.8%0.23-37%
USMV
iShares MSCI USA Min Vol Factor ETF
1.44%8.4%0.28-33.1%
DGRO
iShares Core Dividend Growth ETF
0.69%10.5%0.36-35.1%
VYM
Vanguard High Dividend Yield Index Fund
0.49%9.5%0.32-35.2%
IVE
iShares S&P 500 Value ETF
0.41%10.4%0.36-37%
VTV
Vanguard Value Index Fund
0.4%10%0.34-36.8%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.4%10.6%0.37-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.38%12.3%0.46-37.5%
SCHV
Schwab U.S. Large-Cap Value ETF
0.38%9.9%0.34-37.1%
VONV
Vanguard Russell 1000 Value Index Fund
0.36%10.4%0.36-38.2%
IWD
iShares Russell 1000 Value ETF
0.34%8.6%0.28-38.5%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.32%14.5%0.53-37.7%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.29%-0.1%-0.68-18.9%
JPST
JPMorgan Ultra-Short Income ETF
0.28%2.6%-1.75-3.3%
PFF
iShares Preferred and Income Securities ETF
0.27%1.2%-0.09-34.1%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.24%-1.7%-0.3-34.3%
VV
Vanguard Large Cap Index Fund
0.18%14.8%0.53-34.3%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.18%-0.1%-0.68-18.9%
VOO
Vanguard 500 Index Fund
0.18%14.8%0.53-34%
RSP
Invesco S&P 500 Equal Weight ETF
0.18%10.7%0.36-39%
IVV
iShares Core S&P 500 ETF
0.17%14.8%0.53-33.9%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.17%-0.1%-0.68-18.9%
SCHX
Schwab U.S. Large-Cap ETF
0.17%14.6%0.53-34.3%
SCHB
Schwab U.S. Broad Market ETF
0.16%14.1%0.5-35.3%
SPY
SPDR S&P 500 ETF Trust
0.16%14.6%0.53-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.16%14.8%0.54-33.9%
IWB
iShares Russell 1000 ETF
0.15%14.4%0.52-34.6%
VTI
Vanguard Total Stock Market Index Fund
0.15%14.1%0.5-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.14%14.1%0.5-35%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.12%0.7%-0.46-20.5%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.12%-0.1%-0.68-18.9%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.11%0.7%-0.46-20.5%
ACWI
iShares MSCI ACWI ETF
0.11%11.5%0.42-33.5%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.11%-1.7%-0.3-34.3%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.11%15%0.56-33.7%
VT
Vanguard Total World Stock Index Fund
0.1%10%0.34-34.2%
JPST
JPMorgan Ultra-Short Income ETF
0.1%2.6%-1.75-3.3%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.09%0.7%-0.46-20.5%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.08%0.7%-0.46-20.5%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.07%0.7%-0.46-20.5%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.07%-0.1%-0.68-18.9%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.07%-1.7%-0.3-34.3%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.07%-1.7%-0.3-34.3%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.04%0.7%-0.46-20.5%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.04%---
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.03%-1.7%-0.3-34.3%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.02%-1.7%-0.3-34.3%
JPST
JPMorgan Ultra-Short Income ETF
0.01%2.6%-1.75-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0%2.6%-1.75-3.3%

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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