PACCAR Inc(PCAR) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding PACCAR Inc(PCAR). 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
VOE	Vanguard Mid-Cap Value Index Fund	1.38%	8.6%	0.29	-43.2%
XLI	Industrial Select Sector SPDR Fund	1.27%	12.9%	0.47	-42.3%
VO	Vanguard Mid Cap Index Fund	0.66%	10.6%	0.39	-39.4%
IWS	iShares Russell Mid-Cap Value ETF	0.56%	7.6%	0.26	-43.8%
QQQ	Invesco QQQ Trust	0.35%	20.6%	0.71	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.35%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.29%	10.7%	0.42	-35.2%
VTV	Vanguard Value Index Fund	0.24%	11.8%	0.46	-36.8%
IWD	iShares Russell 1000 Value ETF	0.19%	10%	0.38	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.17%	12.1%	0.45	-39%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15%	16.6%	0.6	-32.7%
IVW	iShares S&P 500 Growth ETF	0.14%	16.4%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.13%	16.2%	0.59	-32.3%
DGRO	iShares Core Dividend Growth ETF	0.12%	12.2%	0.48	-35.1%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	-	-	-
VV	Vanguard Large Cap Index Fund	0.11%	15.2%	0.58	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.11%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.11%	15.3%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.11%	15%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.11%	15.3%	0.59	-34%
IVV	iShares Core S&P 500 ETF	0.1%	15.3%	0.59	-33.9%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.5%	0.55	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.1%	14.5%	0.56	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.09%	14.8%	0.57	-34.6%
IVE	iShares S&P 500 Value ETF	0.06%	12.6%	0.5	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.06%	12.7%	0.5	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.06%	12.8%	0.5	-36.9%
ACWI	iShares MSCI ACWI ETF	0.06%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.06%	11.3%	0.44	-34.2%
TQQQ	ProShares UltraPro QQQ	0.04%	33.7%	0.72	-81.7%

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.

PACCAR Inc (PCAR)

ETF List

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