Keurig Dr Pepper Inc.(KDP) - ETFs Holding

Last updated 2024-11-05

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLP	Consumer Staples Select Sector SPDR Fund	1.51%	9.2%	0.37	-24.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.63%	9.1%	0.32	-33.1%
QQQ	Invesco QQQ Trust	0.29%	20.3%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.29%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.23%	10.4%	0.37	-35.2%
VTV	Vanguard Value Index Fund	0.18%	11.1%	0.4	-36.8%
IVE	iShares S&P 500 Value ETF	0.18%	11.6%	0.42	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.18%	11.8%	0.43	-36.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.17%	11.6%	0.4	-39%
IUSV	iShares Core S&P U.S. Value ETF	0.17%	11.7%	0.42	-37.5%
IWD	iShares Russell 1000 Value ETF	0.15%	9.5%	0.32	-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	0.09%	-	-	-
IVV	iShares Core S&P 500 ETF	0.08%	15%	0.55	-33.9%
VV	Vanguard Large Cap Index Fund	0.08%	15%	0.55	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.08%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.08%	15.1%	0.56	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	14.8%	0.54	-34.3%
VOO	Vanguard 500 Index Fund	0.08%	15%	0.55	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.07%	14.6%	0.53	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.3%	0.52	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.3%	0.52	-35%
VT	Vanguard Total World Stock Index Fund	0.04%	10.8%	0.38	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.04%	2.6%	-1.65	-3.3%
TQQQ	ProShares UltraPro QQQ	0.03%	32.2%	0.69	-81.7%

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.