Gen Digital Inc.(GEN) - ETFs Holding

Last updated 2024-11-12

ETF List

ETFs Holding Gen Digital Inc.(GEN). 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
COWZ	Pacer US Cash Cows 100 ETF	2.03%	17.1%	0.6	-38.6%
USMV	iShares MSCI USA Min Vol Factor ETF	0.35%	9.8%	0.37	-33.1%
VOE	Vanguard Mid-Cap Value Index Fund	0.32%	10.9%	0.37	-43.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	12.6%	0.45	-39%
VO	Vanguard Mid Cap Index Fund	0.17%	11.9%	0.41	-39.4%
VGT	Vanguard Information Technology Index Fund	0.17%	22.9%	0.72	-35.1%
XLK	Technology Select Sector SPDR Fund	0.17%	23.3%	0.73	-33.6%
IWR	iShares Russell Mid-Cap ETF	0.13%	11.9%	0.41	-40.6%
IWS	iShares Russell Mid-Cap Value ETF	0.13%	7.6%	0.26	-43.8%
IYW	iShares U.S. Technology ETF	0.13%	24.4%	0.75	-39.4%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	11.8%	0.44	-33.9%
VYM	Vanguard High Dividend Yield Index Fund	0.08%	11.3%	0.42	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	12.6%	0.47	-36.9%
VTV	Vanguard Value Index Fund	0.07%	11.9%	0.44	-36.8%
IVE	iShares S&P 500 Value ETF	0.07%	12.4%	0.46	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	12.6%	0.46	-37.5%
IWD	iShares Russell 1000 Value ETF	0.06%	10.5%	0.37	-38.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.04%	14.9%	0.55	-37.7%
IVV	iShares Core S&P 500 ETF	0.03%	16%	0.59	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	15.4%	0.57	-35%
IWB	iShares Russell 1000 ETF	0.03%	15.7%	0.58	-34.6%
VV	Vanguard Large Cap Index Fund	0.03%	16%	0.59	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.03%	15.5%	0.56	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.03%	15.9%	0.6	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.03%	16%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.03%	15.9%	0.59	-34.3%
VOO	Vanguard 500 Index Fund	0.03%	16%	0.59	-34%
VTI	Vanguard Total Stock Market Index Fund	0.03%	15.4%	0.57	-35%
VT	Vanguard Total World Stock Index Fund	0.02%	11.5%	0.42	-34.2%
ACWI	iShares MSCI ACWI ETF	0.02%	11.5%	0.42	-33.5%
IEFA	iShares Core MSCI EAFE ETF	0.01%	5.9%	0.16	-34.5%
IXUS	iShares Core MSCI Total International Stock ETF	0.01%	5.8%	0.16	-35.3%
VEA	Vanguard Developed Markets Index Fund	0%	6.3%	0.18	-35.3%
VGK	Vanguard European Stock Index Fund	0%	6.6%	0.2	-37.1%

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.

Gen Digital Inc. (GEN)

ETF List

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