Humana Inc.(HUM) - ETFs Holding

Last updated 2024-11-04

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
VHT	Vanguard Health Care Index Fund	0.67%	12.7%	0.51	-28.8%
XLV	Health Care Select Sector SPDR Fund	0.58%	11.4%	0.44	-28.4%
USMV	iShares MSCI USA Min Vol Factor ETF	0.38%	9.2%	0.34	-33.1%
IWR	iShares Russell Mid-Cap ETF	0.27%	10.5%	0.35	-40.6%
VIG	Vanguard Dividend Appreciation Index Fund	0.2%	12.4%	0.47	-31.7%
VTV	Vanguard Value Index Fund	0.17%	11.2%	0.41	-36.8%
RSP	Invesco S&P 500 Equal Weight ETF	0.16%	11.6%	0.41	-39%
IVE	iShares S&P 500 Value ETF	0.15%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.15%	11.8%	0.43	-36.9%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.14%	19.8%	0.66	-34.6%
IUSV	iShares Core S&P U.S. Value ETF	0.14%	11.7%	0.43	-37.5%
IWD	iShares Russell 1000 Value ETF	0.13%	9.6%	0.33	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	11.8%	0.44	-33.9%
VV	Vanguard Large Cap Index Fund	0.08%	15%	0.55	-34.3%
DGRO	iShares Core Dividend Growth ETF	0.08%	11.6%	0.43	-35.1%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.08%	0.1%	-0.62	-18.9%
VOO	Vanguard 500 Index Fund	0.08%	15.1%	0.56	-34%
IVV	iShares Core S&P 500 ETF	0.07%	15.1%	0.56	-33.9%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.4%	0.52	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.07%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.07%	15.1%	0.56	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	14.9%	0.55	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.4%	0.52	-35%
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%
VT	Vanguard Total World Stock Index Fund	0.06%	10.8%	0.39	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.06%	2.6%	-1.57	-3.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
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.

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.