Keurig Dr Pepper Inc.(KDP) - ETFs Holding

Last updated 2024-11-15

ETF List

ETFs Holding Keurig Dr Pepper Inc.(KDP). 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	2.12%	8.4%	0.29	-24.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.62%	9.4%	0.33	-33.1%
QQQ	Invesco QQQ Trust	0.27%	20.8%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.27%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.21%	10.9%	0.4	-35.2%
IVE	iShares S&P 500 Value ETF	0.18%	12%	0.43	-37%
VTV	Vanguard Value Index Fund	0.17%	11.5%	0.42	-36.8%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.17%	12.2%	0.45	-36.9%
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	9.7%	0.34	-37.1%
IUSV	iShares Core S&P U.S. Value ETF	0.16%	12.1%	0.44	-37.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.16%	12.1%	0.42	-39%
VONV	Vanguard Russell 1000 Value Index Fund	0.15%	10.3%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.14%	10.1%	0.35	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.14%	11.8%	0.44	-33.9%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
SCHX	Schwab U.S. Large-Cap ETF	0.08%	15.4%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.08%	15.5%	0.57	-34%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.08%	14.5%	0.53	-37.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08%	14.9%	0.56	-33.7%
IVV	iShares Core S&P 500 ETF	0.07%	15.6%	0.57	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.07%	15.2%	0.56	-34.6%
VV	Vanguard Large Cap Index Fund	0.07%	15.5%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.9%	0.54	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.07%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.07%	15.6%	0.58	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.9%	0.54	-35%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.04%	11.1%	0.4	-34.2%
TQQQ	ProShares UltraPro QQQ	0.03%	33.9%	0.71	-81.7%
JPST	JPMorgan Ultra-Short Income ETF	0.03%	2.7%	-1.61	-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.

Keurig Dr Pepper Inc. (KDP)

ETF List

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