Humana Inc.(HUM) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Humana Inc.(HUM). 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
XLV	Health Care Select Sector SPDR Fund	0.62%	7.8%	0.24	-28.4%
VHT	Vanguard Health Care Index Fund	0.58%	7.1%	0.21	-28.8%
USMV	iShares MSCI USA Min Vol Factor ETF	0.26%	8.4%	0.28	-33.1%
IWR	iShares Russell Mid-Cap ETF	0.24%	10%	0.33	-40.6%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.21%	14.5%	0.53	-37.7%
VIG	Vanguard Dividend Appreciation Index Fund	0.18%	11.7%	0.43	-31.7%
VTV	Vanguard Value Index Fund	0.16%	10%	0.34	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.15%	12.3%	0.46	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.15%	10.6%	0.37	-36.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.15%	10.7%	0.36	-39%
IVE	iShares S&P 500 Value ETF	0.14%	10.4%	0.36	-37%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.14%	20.2%	0.67	-34.6%
IWD	iShares Russell 1000 Value ETF	0.12%	8.6%	0.28	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.12%	10.4%	0.36	-38.2%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	11.8%	0.44	-33.9%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.08%	-0.1%	-0.68	-18.9%
VV	Vanguard Large Cap Index Fund	0.07%	14.8%	0.53	-34.3%
DGRO	iShares Core Dividend Growth ETF	0.07%	10.5%	0.36	-35.1%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.1%	0.5	-35.3%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	14.6%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.07%	14.8%	0.53	-34%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.07%	14.3%	0.56	-32%
IVV	iShares Core S&P 500 ETF	0.06%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.06%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.06%	14.8%	0.54	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.06%	14.1%	0.5	-35%
JPST	JPMorgan Ultra-Short Income ETF	0.06%	2.6%	-1.75	-3.3%
IWB	iShares Russell 1000 ETF	0.05%	14.4%	0.52	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	14.1%	0.5	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.04%	10%	0.34	-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%	15%	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.

Humana Inc. (HUM)

ETF List

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