O'Reilly Automotive, Inc.(ORLY) - ETFs Holding

Last updated 2025-01-02

ETF List

ETFs Holding O'Reilly Automotive, Inc.(ORLY). 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	1.68%	13.2%	0.43	-39.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.68%	8.1%	0.26	-33.1%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.61%	-	-	-
IWS	iShares Russell Mid-Cap Value ETF	0.5%	7.6%	0.26	-43.8%
QQQM	Invesco NASDAQ 100 ETF	0.44%	-	-	-
QQQ	Invesco QQQ Trust	0.43%	19.8%	0.65	-35.1%
MGK	Vanguard Mega Cap Growth Index Fund	0.41%	19.2%	0.63	-36%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28%	15%	0.56	-33.7%
VUG	Vanguard Growth Index Fund	0.27%	18.2%	0.6	-35.6%
IVW	iShares S&P 500 Growth ETF	0.26%	16.8%	0.57	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.25%	16.5%	0.56	-32.4%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.24%	19.6%	0.64	-34.6%
VONG	Vanguard Russell 1000 Growth Index Fund	0.23%	18.8%	0.63	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.21%	18.6%	0.63	-32.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.6%	0.36	-39%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18%	16.9%	0.58	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.18%	17.3%	0.6	-32.7%
IVV	iShares Core S&P 500 ETF	0.14%	14.5%	0.52	-33.9%
VV	Vanguard Large Cap Index Fund	0.14%	14.5%	0.52	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.14%	14.4%	0.52	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.14%	14.5%	0.52	-33.9%
VOO	Vanguard 500 Index Fund	0.14%	14.5%	0.52	-34%
IWB	iShares Russell 1000 ETF	0.13%	14.1%	0.5	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.13%	14.3%	0.51	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.12%	13.8%	0.49	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.12%	13.8%	0.49	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	13.8%	0.49	-35%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.1%	10.6%	0.36	-36.9%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.1%	14.5%	0.53	-37.7%
ACWI	iShares MSCI ACWI ETF	0.09%	11.5%	0.42	-33.5%
IUSV	iShares Core S&P U.S. Value ETF	0.08%	12.3%	0.46	-37.5%
VT	Vanguard Total World Stock Index Fund	0.08%	9.9%	0.34	-34.2%
TQQQ	ProShares UltraPro QQQ	0.06%	30%	0.67	-81.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
IWD	iShares Russell 1000 Value ETF	0.02%	8.6%	0.27	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.02%	10.4%	0.36	-38.2%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.8%	-1.66	-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.

O'Reilly Automotive, Inc. (ORLY)

ETF List

ETFs Holding O'Reilly Automotive, Inc.(ORLY). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.