The Coca-Cola Company(KO) - ETFs Holding

Last updated

ETF List

ETFs Holding The Coca-Cola Company(KO). 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	9.68%	9.2%	0.37	-24.5%
HDV	iShares Core High Dividend ETF	3.95%	6.8%	0.23	-37%
SCHD	Schwab U.S. Dividend Equity ETF	3.92%	12.3%	0.46	-33.4%
DGRO	iShares Core Dividend Growth ETF	1.61%	11.6%	0.43	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	1.58%	10.5%	0.38	-35.2%
QUAL	iShares MSCI USA Quality Factor ETF	1.53%	14.8%	0.54	-34.1%
VIG	Vanguard Dividend Appreciation Index Fund	1.48%	12.4%	0.47	-31.7%
SDY	SPDR S&P Dividend ETF	1.31%	8.4%	0.28	-36.7%
VTV	Vanguard Value Index Fund	1.27%	11.2%	0.41	-36.8%
ESGU	iShares ESG Aware MSCI USA ETF	1.12%	11.8%	0.44	-33.9%
JEPI	JPMorgan Equity Premium Income ETF	1.1%	-	-	-
DIA	SPDR Dow Jones Industrial Average ETF Trust	1.02%	10.9%	0.39	-36.7%
DVY	iShares Select Dividend ETF	0.88%	9.1%	0.3	-41.6%
IVE	iShares S&P 500 Value ETF	0.74%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.74%	11.8%	0.43	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.69%	11.7%	0.43	-37.5%
VV	Vanguard Large Cap Index Fund	0.58%	15%	0.55	-34.3%
VONG	Vanguard Russell 1000 Growth Index Fund	0.58%	18.9%	0.65	-32.7%
VOO	Vanguard 500 Index Fund	0.57%	15.1%	0.56	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.54%	14.9%	0.55	-34.3%
IVV	iShares Core S&P 500 ETF	0.52%	15.1%	0.56	-33.9%
IWF	iShares Russell 1000 Growth ETF	0.52%	18.8%	0.65	-32.7%
SPY	SPDR S&P 500 ETF Trust	0.52%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.52%	15.1%	0.56	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.51%	14.4%	0.52	-35%
SCHB	Schwab U.S. Broad Market ETF	0.5%	14.4%	0.52	-35.2%
IWB	iShares Russell 1000 ETF	0.48%	14.7%	0.54	-34.6%
VT	Vanguard Total World Stock Index Fund	0.46%	10.8%	0.39	-34.2%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.45%	14.3%	0.52	-35%
IWD	iShares Russell 1000 Value ETF	0.43%	9.6%	0.33	-38.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.39%	-	-	-
IVW	iShares S&P 500 Growth ETF	0.35%	16.9%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.35%	17%	0.59	-32.7%
ACWI	iShares MSCI ACWI ETF	0.34%	10.9%	0.39	-33.5%
IUSG	iShares Core S&P U.S. Growth ETF	0.34%	16.6%	0.58	-32.3%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	11.6%	0.41	-39%
USMV	iShares MSCI USA Min Vol Factor ETF	0.1%	9.2%	0.34	-33.1%

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.

The Coca-Cola Company (KO)

ETF List

ETFs Holding The Coca-Cola Company(KO). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.