The Home Depot, Inc.(HD) - ETFs Holding

Last updated 2024-11-08

ETF List

ETFs Holding The Home Depot, Inc.(HD). 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
XLY	Consumer Discretionary Select Sector SPDR Fund	7.58%	12.9%	0.42	-39.7%
DIA	SPDR Dow Jones Industrial Average ETF Trust	6%	11.6%	0.41	-36.7%
SCHD	Schwab U.S. Dividend Equity ETF	4.33%	12.8%	0.47	-33.4%
VYM	Vanguard High Dividend Yield Index Fund	2.27%	11.1%	0.4	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	2.14%	13%	0.5	-31.7%
DGRO	iShares Core Dividend Growth ETF	2.1%	12.1%	0.44	-35.1%
VTV	Vanguard Value Index Fund	1.83%	11.8%	0.43	-36.8%
SPYV	SPDR Portfolio S&P 500 Value ETF	1.17%	12.4%	0.45	-36.9%
VONG	Vanguard Russell 1000 Growth Index Fund	1.16%	20%	0.69	-32.7%
IVE	iShares S&P 500 Value ETF	1.13%	12.2%	0.44	-37%
IWF	iShares Russell 1000 Growth ETF	1.07%	19.9%	0.68	-32.7%
IUSV	iShares Core S&P U.S. Value ETF	1.05%	12.3%	0.45	-37.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.96%	11.8%	0.44	-33.9%
VV	Vanguard Large Cap Index Fund	0.83%	15.9%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.83%	15.9%	0.59	-34%
SPLG	SPDR Portfolio S&P 500 ETF	0.79%	16%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.78%	15.9%	0.59	-33.7%
IVV	iShares Core S&P 500 ETF	0.77%	15.9%	0.59	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.76%	15.8%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.73%	15.3%	0.56	-35%
SCHB	Schwab U.S. Broad Market ETF	0.71%	15.3%	0.56	-35.2%
IWB	iShares Russell 1000 ETF	0.7%	15.6%	0.57	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.66%	15.3%	0.56	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.58%	-	-	-
IVW	iShares S&P 500 Growth ETF	0.5%	18%	0.62	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.5%	18.2%	0.63	-32.7%
ACWI	iShares MSCI ACWI ETF	0.49%	11.6%	0.42	-33.5%
IUSG	iShares Core S&P U.S. Growth ETF	0.47%	17.8%	0.62	-32.3%
VT	Vanguard Total World Stock Index Fund	0.46%	11.6%	0.42	-34.2%
IWD	iShares Russell 1000 Value ETF	0.3%	10.3%	0.35	-38.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.28%	9.8%	0.36	-33.1%
JPST	JPMorgan Ultra-Short Income ETF	0.24%	2.7%	-1.66	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.13%	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.

The Home Depot, Inc. (HD)

ETF List

ETFs Holding The Home Depot, Inc.(HD). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.