Kellanova(K) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Kellanova(K). 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
XLP	Consumer Staples Select Sector SPDR Fund	1.26%	8.6%	0.3	-24.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.76%	8.4%	0.28	-33.1%
VOE	Vanguard Mid-Cap Value Index Fund	0.47%	8.9%	0.28	-43.2%
ESGU	iShares ESG Aware MSCI USA ETF	0.38%	11.8%	0.44	-33.9%
HDV	iShares Core High Dividend ETF	0.34%	6.8%	0.23	-37%
SPHQ	Invesco S&P 500 Quality ETF	0.26%	15.8%	0.59	-31.6%
VO	Vanguard Mid Cap Index Fund	0.25%	10.2%	0.33	-39.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	10.7%	0.36	-39%
IWR	iShares Russell Mid-Cap ETF	0.18%	10%	0.33	-40.6%
DGRO	iShares Core Dividend Growth ETF	0.14%	10.5%	0.36	-35.1%
IWS	iShares Russell Mid-Cap Value ETF	0.13%	7.6%	0.26	-43.8%
VYM	Vanguard High Dividend Yield Index Fund	0.12%	9.7%	0.33	-35.2%
VTV	Vanguard Value Index Fund	0.1%	10%	0.34	-36.8%
IVE	iShares S&P 500 Value ETF	0.1%	10.4%	0.36	-37%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.1%	-	-	-
SPYV	SPDR Portfolio S&P 500 Value ETF	0.1%	10.6%	0.37	-36.9%
IWD	iShares Russell 1000 Value ETF	0.09%	8.6%	0.28	-38.5%
IUSV	iShares Core S&P U.S. Value ETF	0.09%	12.3%	0.46	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.09%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.09%	10.4%	0.36	-38.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.07%	14.5%	0.53	-37.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06%	15%	0.56	-33.7%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	12.3%	0.46	-37.5%
VV	Vanguard Large Cap Index Fund	0.04%	14.8%	0.53	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.04%	14.7%	0.54	-33.7%
IVV	iShares Core S&P 500 ETF	0.04%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.04%	14.4%	0.52	-34.6%
SPLG	SPDR Portfolio S&P 500 ETF	0.04%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.04%	14.8%	0.53	-34%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.1%	0.5	-35.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.1%	0.5	-35%
ACWI	iShares MSCI ACWI ETF	0.03%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.02%	10.1%	0.35	-34.2%

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.

Kellanova (K)

ETF List

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