Duke Energy Corporation(DUK) - ETFs Holding

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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 Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLU	Utilities Select Sector SPDR Fund	7.38%	7.6%	0.23	-36.1%
HDV	iShares Core High Dividend ETF	1.58%	6.8%	0.23	-37%
USMV	iShares MSCI USA Min Vol Factor ETF	1.48%	9.8%	0.36	-33.1%
DGRO	iShares Core Dividend Growth ETF	0.71%	12.1%	0.44	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	0.5%	11.1%	0.4	-35.2%
VTV	Vanguard Value Index Fund	0.41%	11.8%	0.43	-36.8%
IVE	iShares S&P 500 Value ETF	0.41%	12.2%	0.44	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.4%	12.4%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.38%	12.3%	0.45	-37.5%
IWD	iShares Russell 1000 Value ETF	0.34%	10.3%	0.35	-38.5%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.29%	0.3%	-0.61	-18.9%
JPST	JPMorgan Ultra-Short Income ETF	0.29%	2.7%	-1.66	-3.3%
PFF	iShares Preferred and Income Securities ETF	0.27%	1.2%	-0.09	-34.1%
IVV	iShares Core S&P 500 ETF	0.18%	15.9%	0.59	-33.9%
VV	Vanguard Large Cap Index Fund	0.18%	15.9%	0.58	-34.3%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.18%	0.3%	-0.61	-18.9%
VOO	Vanguard 500 Index Fund	0.18%	15.9%	0.59	-34%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.17%	0.3%	-0.61	-18.9%
SPY	SPDR S&P 500 ETF Trust	0.17%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.17%	16%	0.59	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.17%	15.8%	0.58	-34.3%
IWB	iShares Russell 1000 ETF	0.16%	15.6%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.16%	15.3%	0.56	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.16%	15.3%	0.56	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15%	15.3%	0.56	-35%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12%	1.2%	-0.39	-20.5%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.12%	0.3%	-0.61	-18.9%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.11%	1.2%	-0.39	-20.5%
ACWI	iShares MSCI ACWI ETF	0.11%	11.6%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.1%	11.6%	0.42	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.1%	2.7%	-1.66	-3.3%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.09%	1.2%	-0.39	-20.5%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.08%	1.2%	-0.39	-20.5%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07%	1.2%	-0.39	-20.5%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.07%	0.3%	-0.61	-18.9%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04%	1.2%	-0.39	-20.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.66	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.7%	-1.66	-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.

Duke Energy Corporation (DUK)

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.