Oracle Corporation(ORCL) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Oracle Corporation(ORCL). 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
XLK	Technology Select Sector SPDR Fund	2.83%	22%	0.69	-33.6%
IYW	iShares U.S. Technology ETF	2.44%	24.1%	0.74	-39.4%
VGT	Vanguard Information Technology Index Fund	1.85%	22%	0.68	-35.1%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.79%	14.3%	0.56	-32%
VIG	Vanguard Dividend Appreciation Index Fund	1.52%	11.7%	0.43	-31.7%
VTV	Vanguard Value Index Fund	1.34%	10%	0.34	-36.8%
SCHV	Schwab U.S. Large-Cap Value ETF	1.12%	9.9%	0.34	-37.1%
VONG	Vanguard Russell 1000 Growth Index Fund	0.99%	19.3%	0.66	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.98%	17.3%	0.6	-32.7%
IVW	iShares S&P 500 Growth ETF	0.92%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.9%	17.5%	0.59	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.89%	19.2%	0.65	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.87%	17%	0.58	-32.4%
DGRO	iShares Core Dividend Growth ETF	0.64%	10.5%	0.36	-35.1%
VV	Vanguard Large Cap Index Fund	0.6%	14.8%	0.53	-34.3%
USMV	iShares MSCI USA Min Vol Factor ETF	0.59%	8.4%	0.28	-33.1%
VOO	Vanguard 500 Index Fund	0.58%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.54%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.53%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.53%	14.8%	0.54	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.53%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.52%	14.6%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	0.49%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.48%	14.1%	0.5	-35.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.47%	14.1%	0.5	-35%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.46%	14.5%	0.53	-37.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.44%	11.8%	0.44	-33.9%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.42%	-	-	-
JPST	JPMorgan Ultra-Short Income ETF	0.42%	2.6%	-1.75	-3.3%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.42%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.39%	11.5%	0.42	-33.5%
JEPI	JPMorgan Equity Premium Income ETF	0.34%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.33%	10%	0.34	-34.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.3%	15%	0.56	-33.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	10.7%	0.36	-39%
JPST	JPMorgan Ultra-Short Income ETF	0.03%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.03%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.6%	-1.75	-3.3%

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.

Oracle Corporation (ORCL)

ETF List

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