Kenvue Inc.(KVUE) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Kenvue Inc.(KVUE). 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
MOAT	VanEck Morningstar Wide Moat ETF	2.74%	13.4%	0.48	-33.3%
XLP	Consumer Staples Select Sector SPDR Fund	2.67%	8.4%	0.29	-24.5%
SDY	SPDR S&P Dividend ETF	1.83%	8.7%	0.29	-36.7%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.58%	9.6%	0.33	-35.4%
VOE	Vanguard Mid-Cap Value Index Fund	0.98%	10.6%	0.36	-43.2%
VO	Vanguard Mid Cap Index Fund	0.53%	11.5%	0.39	-39.4%
SPHQ	Invesco S&P 500 Quality ETF	0.46%	15.8%	0.59	-31.6%
IWR	iShares Russell Mid-Cap ETF	0.36%	11.2%	0.38	-40.6%
JEPI	JPMorgan Equity Premium Income ETF	0.22%	-	-	-
IVE	iShares S&P 500 Value ETF	0.21%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.21%	12.2%	0.45	-36.9%
VTV	Vanguard Value Index Fund	0.2%	11.5%	0.42	-36.8%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.42	-39%
IUSV	iShares Core S&P U.S. Value ETF	0.19%	12.1%	0.44	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	9.7%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.18%	10.3%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.17%	10.1%	0.35	-38.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	-	-	-
IVV	iShares Core S&P 500 ETF	0.09%	15.6%	0.57	-33.9%
VV	Vanguard Large Cap Index Fund	0.09%	15.5%	0.57	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.09%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.09%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.09%	15.5%	0.57	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.09%	15.4%	0.57	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.08%	15.2%	0.56	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.08%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.08%	14.9%	0.54	-35.2%
ACWI	iShares MSCI ACWI ETF	0.06%	11.5%	0.42	-33.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.06%	14.5%	0.53	-37.7%
VT	Vanguard Total World Stock Index Fund	0.05%	11.1%	0.4	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02%	14.9%	0.56	-33.7%

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.

Kenvue Inc. (KVUE)

ETF List

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