NIKE, Inc.(NKE) - ETFs Holding

Last updated 2024-11-22

ETF List

ETFs Holding NIKE, Inc.(NKE). 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
XLY	Consumer Discretionary Select Sector SPDR Fund	2.18%	13.2%	0.43	-39.7%
MOAT	VanEck Morningstar Wide Moat ETF	2.01%	13.5%	0.48	-33.3%
COWZ	Pacer US Cash Cows 100 ETF	2%	14.9%	0.51	-38.6%
QUAL	iShares MSCI USA Quality Factor ETF	1.7%	13.5%	0.47	-34.1%
RDVY	First Trust Rising Dividend Achievers ETF	1.59%	14.9%	0.5	-40.6%
DIA	SPDR Dow Jones Industrial Average ETF Trust	1.08%	10.1%	0.34	-36.7%
SPHQ	Invesco S&P 500 Quality ETF	1.06%	15.8%	0.59	-31.6%
SDY	SPDR S&P Dividend ETF	0.85%	7.1%	0.21	-36.7%
VIG	Vanguard Dividend Appreciation Index Fund	0.49%	11.4%	0.41	-31.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.44%	9.9%	0.34	-37.1%
DGRO	iShares Core Dividend Growth ETF	0.42%	10.3%	0.35	-35.1%
IVE	iShares S&P 500 Value ETF	0.38%	10.2%	0.35	-37%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.34%	14.3%	0.56	-32%
MGK	Vanguard Mega Cap Growth Index Fund	0.29%	19.3%	0.63	-36%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.25%	10.4%	0.35	-36.9%
ESGU	iShares ESG Aware MSCI USA ETF	0.23%	11.8%	0.44	-33.9%
IUSV	iShares Core S&P U.S. Value ETF	0.23%	12.3%	0.46	-37.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.23%	14.5%	0.53	-37.7%
SCHX	Schwab U.S. Large-Cap ETF	0.21%	14.3%	0.51	-34.3%
VTV	Vanguard Value Index Fund	0.21%	9.8%	0.33	-36.8%
VONG	Vanguard Russell 1000 Growth Index Fund	0.2%	18.8%	0.63	-32.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.5%	0.35	-39%
IWF	iShares Russell 1000 Growth ETF	0.19%	18.7%	0.63	-32.7%
VV	Vanguard Large Cap Index Fund	0.19%	14.4%	0.51	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.19%	13.8%	0.48	-35.3%
VOO	Vanguard 500 Index Fund	0.19%	14.4%	0.52	-34%
IVV	iShares Core S&P 500 ETF	0.18%	14.4%	0.52	-33.9%
VUG	Vanguard Growth Index Fund	0.18%	18.3%	0.6	-35.6%
SPY	SPDR S&P 500 ETF Trust	0.18%	14.3%	0.52	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.18%	14.4%	0.52	-33.9%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18%	15%	0.56	-33.7%
IWB	iShares Russell 1000 ETF	0.17%	14%	0.5	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.16%	13.7%	0.48	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	13.7%	0.48	-35%
IWD	iShares Russell 1000 Value ETF	0.14%	8.4%	0.26	-38.5%
VOOG	Vanguard S&P 500 Growth Index Fund	0.14%	17.3%	0.6	-32.7%
VONV	Vanguard Russell 1000 Value Index Fund	0.14%	10.4%	0.36	-38.2%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13%	17%	0.57	-32.7%
ACWI	iShares MSCI ACWI ETF	0.12%	11.5%	0.42	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.11%	9.8%	0.33	-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.

NIKE, Inc. (NKE)

ETF List

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