Garmin Ltd.(GRMN) - ETFs Holding

Last updated 2024-11-04

ETF List

ETFs Holding Garmin Ltd.(GRMN). 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
DVY	iShares Select Dividend ETF	0.87%	9.1%	0.3	-41.6%
XLY	Consumer Discretionary Select Sector SPDR Fund	0.84%	11.4%	0.38	-39.7%
VOE	Vanguard Mid-Cap Value Index Fund	0.53%	8.6%	0.29	-43.2%
QUAL	iShares MSCI USA Quality Factor ETF	0.47%	14.8%	0.54	-34.1%
VO	Vanguard Mid Cap Index Fund	0.33%	10.7%	0.36	-39.4%
USMV	iShares MSCI USA Min Vol Factor ETF	0.32%	9.2%	0.34	-33.1%
IWR	iShares Russell Mid-Cap ETF	0.26%	10.5%	0.35	-40.6%
HDV	iShares Core High Dividend ETF	0.25%	6.8%	0.23	-37%
RSP	Invesco S&P 500 Equal Weight ETF	0.23%	11.6%	0.41	-39%
IWS	iShares Russell Mid-Cap Value ETF	0.22%	7.6%	0.26	-43.8%
VYM	Vanguard High Dividend Yield Index Fund	0.15%	10.5%	0.38	-35.2%
VTV	Vanguard Value Index Fund	0.12%	11.2%	0.41	-36.8%
IWD	iShares Russell 1000 Value ETF	0.12%	9.6%	0.33	-38.5%
DGRO	iShares Core Dividend Growth ETF	0.12%	11.6%	0.43	-35.1%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
IVE	iShares S&P 500 Value ETF	0.07%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	11.8%	0.43	-36.9%
IVV	iShares Core S&P 500 ETF	0.06%	15.1%	0.56	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.06%	14.7%	0.54	-34.6%
VV	Vanguard Large Cap Index Fund	0.06%	15%	0.55	-34.3%
IUSV	iShares Core S&P U.S. Value ETF	0.06%	11.7%	0.43	-37.5%
SPY	SPDR S&P 500 ETF Trust	0.06%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.06%	15.1%	0.56	-33.9%
IVW	iShares S&P 500 Growth ETF	0.06%	16.9%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	17%	0.59	-32.7%
VOO	Vanguard 500 Index Fund	0.06%	15.1%	0.56	-34%
IUSG	iShares Core S&P U.S. Growth ETF	0.06%	16.6%	0.58	-32.3%
SCHB	Schwab U.S. Broad Market ETF	0.05%	14.4%	0.52	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.05%	14.9%	0.55	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.05%	14.4%	0.52	-35%
ACWI	iShares MSCI ACWI ETF	0.04%	10.9%	0.39	-33.5%

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.

Garmin Ltd. (GRMN)

ETF List

ETFs Holding Garmin Ltd.(GRMN). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.