Diamondback Energy, Inc.(FANG) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Diamondback Energy, Inc.(FANG). 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	2.35%	15.7%	0.46	-60.6%
COWZ	Pacer US Cash Cows 100 ETF	1.87%	16.6%	0.58	-38.6%
VOT	Vanguard Mid-Cap Growth Index Fund	0.9%	12%	0.4	-37.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.55%	9.4%	0.33	-33.1%
VO	Vanguard Mid Cap Index Fund	0.41%	11.5%	0.39	-39.4%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.4%	-	-0.65	-18.9%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.39%	0.9%	-0.42	-20.5%
QQQ	Invesco QQQ Trust	0.34%	20.8%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.34%	-	-	-
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.29%	-1.6%	-0.3	-34.3%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.29%	-	-	-
IWR	iShares Russell Mid-Cap ETF	0.28%	11.2%	0.38	-40.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.42	-39%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.2%	14.3%	0.56	-32%
VYM	Vanguard High Dividend Yield Index Fund	0.19%	10.9%	0.4	-35.2%
IWS	iShares Russell Mid-Cap Value ETF	0.17%	7.6%	0.26	-43.8%
VUG	Vanguard Growth Index Fund	0.14%	19%	0.64	-35.6%
SCHV	Schwab U.S. Large-Cap Value ETF	0.14%	9.7%	0.34	-37.1%
IWD	iShares Russell 1000 Value ETF	0.13%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.13%	10.3%	0.36	-38.2%
IVW	iShares S&P 500 Growth ETF	0.12%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.12%	17.6%	0.61	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.12%	17.5%	0.6	-32.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	-	-	-
IUSG	iShares Core S&P U.S. Growth ETF	0.11%	17.3%	0.6	-32.3%
IVV	iShares Core S&P 500 ETF	0.07%	15.6%	0.57	-33.9%
VV	Vanguard Large Cap Index Fund	0.07%	15.5%	0.57	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.07%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.07%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.07%	15.5%	0.57	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.06%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.06%	14.9%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.06%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.06%	14.9%	0.54	-35%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.05%	14.5%	0.53	-37.7%
TQQQ	ProShares UltraPro QQQ	0.04%	33.9%	0.71	-81.7%
VT	Vanguard Total World Stock Index Fund	0.04%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.04%	11.5%	0.42	-33.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02%	14.9%	0.56	-33.7%

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.

Diamondback Energy, Inc. (FANG)

ETF List

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