PepsiCo, Inc.(PEP) - ETFs Holding

Last updated 2024-11-04

ETF List

ETFs Holding PepsiCo, Inc.(PEP). 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
XLP	Consumer Staples Select Sector SPDR Fund	4.45%	9.2%	0.37	-24.5%
SCHD	Schwab U.S. Dividend Equity ETF	3.77%	12.3%	0.46	-33.4%
DGRO	iShares Core Dividend Growth ETF	1.63%	11.6%	0.43	-35.1%
SDY	SPDR S&P Dividend ETF	1.54%	8.4%	0.28	-36.7%
QQQ	Invesco QQQ Trust	1.5%	20.3%	0.68	-35.1%
QQQM	Invesco NASDAQ 100 ETF	1.5%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	1.33%	10.5%	0.38	-35.2%
JEPI	JPMorgan Equity Premium Income ETF	1.26%	-	-	-
VIG	Vanguard Dividend Appreciation Index Fund	1.24%	12.4%	0.47	-31.7%
QUAL	iShares MSCI USA Quality Factor ETF	1.17%	14.8%	0.54	-34.1%
USMV	iShares MSCI USA Min Vol Factor ETF	1.09%	9.2%	0.34	-33.1%
VTV	Vanguard Value Index Fund	1.06%	11.2%	0.41	-36.8%
ESGU	iShares ESG Aware MSCI USA ETF	0.83%	11.8%	0.44	-33.9%
IVE	iShares S&P 500 Value ETF	0.7%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.7%	11.8%	0.43	-36.9%
VONG	Vanguard Russell 1000 Growth Index Fund	0.67%	18.9%	0.65	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.65%	18.8%	0.65	-32.7%
IUSV	iShares Core S&P U.S. Value ETF	0.65%	11.7%	0.43	-37.5%
VV	Vanguard Large Cap Index Fund	0.48%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.48%	15.1%	0.56	-34%
IVV	iShares Core S&P 500 ETF	0.47%	15.1%	0.56	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.47%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.47%	15.1%	0.56	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.45%	14.9%	0.55	-34.3%
IWB	iShares Russell 1000 ETF	0.43%	14.7%	0.54	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.42%	14.4%	0.52	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.42%	-	-	-
VTI	Vanguard Total Stock Market Index Fund	0.42%	14.4%	0.52	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.41%	14.3%	0.52	-35%
VT	Vanguard Total World Stock Index Fund	0.38%	10.8%	0.39	-34.2%
IVW	iShares S&P 500 Growth ETF	0.3%	16.9%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.3%	17%	0.59	-32.7%
ACWI	iShares MSCI ACWI ETF	0.29%	10.9%	0.39	-33.5%
IUSG	iShares Core S&P U.S. Growth ETF	0.28%	16.6%	0.58	-32.3%
IWD	iShares Russell 1000 Value ETF	0.19%	9.6%	0.33	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	11.6%	0.41	-39%
TQQQ	ProShares UltraPro QQQ	0.15%	32.3%	0.7	-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.

PepsiCo, Inc. (PEP)

ETF List

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