PulteGroup, Inc.(PHM) - ETFs Holding

Last updated 2025-01-07

ETF List

ETFs Holding PulteGroup, Inc.(PHM). 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	0.59%	9%	0.28	-43.2%
XLY	Consumer Discretionary Select Sector SPDR Fund	0.56%	13.4%	0.43	-39.7%
QUAL	iShares MSCI USA Quality Factor ETF	0.43%	13.7%	0.48	-34.1%
VO	Vanguard Mid Cap Index Fund	0.32%	10.1%	0.33	-39.4%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.26%	15%	0.56	-33.7%
IWR	iShares Russell Mid-Cap ETF	0.19%	10%	0.32	-40.6%
VTV	Vanguard Value Index Fund	0.12%	10.1%	0.35	-36.8%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.12%	14.5%	0.53	-37.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.12%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.11%	10.4%	0.36	-38.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.1%	-	-	-
IWS	iShares Russell Mid-Cap Value ETF	0.1%	7.6%	0.26	-43.8%
VOOG	Vanguard S&P 500 Growth Index Fund	0.1%	17.3%	0.6	-32.7%
IWD	iShares Russell 1000 Value ETF	0.09%	8.7%	0.28	-38.5%
IVW	iShares S&P 500 Growth ETF	0.09%	17.1%	0.58	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.08%	17.3%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.08%	16.9%	0.58	-32.4%
VV	Vanguard Large Cap Index Fund	0.06%	14.7%	0.53	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.06%	14.6%	0.52	-34.3%
VOO	Vanguard 500 Index Fund	0.06%	14.7%	0.53	-34%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06%	14.3%	0.56	-32%
SCHB	Schwab U.S. Broad Market ETF	0.05%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.05%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.05%	14.7%	0.53	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.05%	14%	0.5	-35%
IVV	iShares Core S&P 500 ETF	0.04%	14.7%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.04%	14.3%	0.51	-34.6%
DGRO	iShares Core Dividend Growth ETF	0.04%	10.5%	0.36	-35.1%
ACWI	iShares MSCI ACWI ETF	0.04%	11.5%	0.42	-33.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.03%	10.2%	0.35	-34.2%
SPDW	SPDR Portfolio Developed World ex-US ETF	0%	5%	0.11	-34.8%

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.

PulteGroup, Inc. (PHM)

ETF List

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