Leidos Holdings, Inc.(LDOS) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding Leidos Holdings, Inc.(LDOS). 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
XLI	Industrial Select Sector SPDR Fund	0.54%	12.9%	0.47	-42.3%
VBR	Vanguard Small Cap Value Index Fund	0.29%	11.1%	0.38	-45.3%
JEPI	JPMorgan Equity Premium Income ETF	0.28%	-	-	-
IWS	iShares Russell Mid-Cap Value ETF	0.23%	7.6%	0.26	-43.8%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.45	-39%
VOE	Vanguard Mid-Cap Value Index Fund	0.2%	8.6%	0.29	-43.2%
IYW	iShares U.S. Technology ETF	0.2%	23.6%	0.75	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.19%	10.6%	0.38	-40.6%
VB	Vanguard Small Cap Index Fund	0.17%	9.9%	0.35	-42%
VO	Vanguard Mid Cap Index Fund	0.12%	10.6%	0.39	-39.4%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	11.8%	0.44	-33.9%
IVE	iShares S&P 500 Value ETF	0.1%	12.6%	0.5	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.1%	12.7%	0.5	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.1%	12.8%	0.5	-36.9%
IWD	iShares Russell 1000 Value ETF	0.09%	10%	0.38	-38.5%
VTV	Vanguard Value Index Fund	0.05%	11.8%	0.46	-36.8%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
SPY	SPDR S&P 500 ETF Trust	0.05%	15.2%	0.59	-33.7%
IVV	iShares Core S&P 500 ETF	0.04%	15.3%	0.59	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.04%	14.8%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.5%	0.55	-35.3%
SPLG	SPDR Portfolio S&P 500 ETF	0.04%	15.3%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	15%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.5%	0.56	-35%
VOO	Vanguard 500 Index Fund	0.04%	15.3%	0.59	-34%
ACWI	iShares MSCI ACWI ETF	0.03%	11.4%	0.44	-33.5%
VV	Vanguard Large Cap Index Fund	0.02%	15.2%	0.58	-34.3%
VT	Vanguard Total World Stock Index Fund	0.02%	11.3%	0.44	-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.

Leidos Holdings, Inc. (LDOS)

ETF List

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