PepsiCo, Inc.(PEP) - ETFs Holding

Last updated 2024-11-21

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	5.45%	8.4%	0.29	-24.5%
SCHD	Schwab U.S. Dividend Equity ETF	3.77%	12.6%	0.47	-33.4%
SPHQ	Invesco S&P 500 Quality ETF	2.17%	15.8%	0.59	-31.6%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.84%	14.3%	0.56	-32%
DGRO	iShares Core Dividend Growth ETF	1.57%	12.3%	0.45	-35.1%
SDY	SPDR S&P Dividend ETF	1.47%	8.7%	0.29	-36.7%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.4%	9.6%	0.33	-35.4%
QQQ	Invesco QQQ Trust	1.37%	20.8%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	1.37%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	1.3%	10.9%	0.4	-35.2%
JEPI	JPMorgan Equity Premium Income ETF	1.3%	-	-	-
VIG	Vanguard Dividend Appreciation Index Fund	1.23%	12.5%	0.48	-31.7%
QUAL	iShares MSCI USA Quality Factor ETF	1.12%	15%	0.54	-34.1%
VTV	Vanguard Value Index Fund	1.06%	11.5%	0.42	-36.8%
USMV	iShares MSCI USA Min Vol Factor ETF	1.05%	9.4%	0.33	-33.1%
SCHV	Schwab U.S. Large-Cap Value ETF	0.98%	9.7%	0.34	-37.1%
ESGU	iShares ESG Aware MSCI USA ETF	0.83%	11.8%	0.44	-33.9%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.74%	-	-	-
IVE	iShares S&P 500 Value ETF	0.67%	12%	0.43	-37%
VONG	Vanguard Russell 1000 Growth Index Fund	0.66%	19.4%	0.67	-32.7%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.66%	12.2%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.63%	12.1%	0.44	-37.5%
IWF	iShares Russell 1000 Growth ETF	0.61%	19.4%	0.66	-32.7%
VV	Vanguard Large Cap Index Fund	0.48%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.47%	15.5%	0.57	-34%
IVV	iShares Core S&P 500 ETF	0.45%	15.6%	0.57	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.45%	15.4%	0.57	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.44%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.44%	15.6%	0.58	-33.9%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.44%	14.5%	0.53	-37.7%
SCHB	Schwab U.S. Broad Market ETF	0.42%	14.9%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.42%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.41%	15.2%	0.56	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.39%	14.9%	0.54	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.39%	-	-	-
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.35%	14.9%	0.56	-33.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.3%	17.5%	0.6	-32.7%
IVW	iShares S&P 500 Growth ETF	0.28%	17.6%	0.6	-32.7%
ACWI	iShares MSCI ACWI ETF	0.28%	11.5%	0.42	-33.5%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.27%	17.6%	0.61	-32.7%
VT	Vanguard Total World Stock Index Fund	0.27%	11.1%	0.4	-34.2%
IUSG	iShares Core S&P U.S. Growth ETF	0.27%	17.3%	0.6	-32.3%
VONV	Vanguard Russell 1000 Value Index Fund	0.19%	10.3%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.18%	10.1%	0.35	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.17%	12.1%	0.42	-39%
TQQQ	ProShares UltraPro QQQ	0.14%	33.9%	0.71	-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.