Last updated

ETF List

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

ETF TickerETF NameRatioFive-Year
Annualized Return		Five-Year
Sharpe Ratio		Five-Year
Maximum Drawdown
VOE
Vanguard Mid-Cap Value Index Fund
0.3%8.9%0.28-43.2%
IWS
iShares Russell Mid-Cap Value ETF
0.27%7.6%0.26-43.8%
VHT
Vanguard Health Care Index Fund
0.23%7.5%0.23-28.8%
VO
Vanguard Mid Cap Index Fund
0.16%10.1%0.33-39.4%
IWR
iShares Russell Mid-Cap ETF
0.12%10%0.32-40.6%
VTV
Vanguard Value Index Fund
0.06%10.1%0.35-36.8%
IWD
iShares Russell 1000 Value ETF
0.06%8.7%0.28-38.5%
IVE
iShares S&P 500 Value ETF
0.06%10.5%0.36-37%
IUSV
iShares Core S&P U.S. Value ETF
0.06%12.3%0.46-37.5%
VONV
Vanguard Russell 1000 Value Index Fund
0.06%10.4%0.36-38.2%
VV
Vanguard Large Cap Index Fund
0.03%14.9%0.54-34.3%
IVV
iShares Core S&P 500 ETF
0.03%14.9%0.54-33.9%
IWB
iShares Russell 1000 ETF
0.03%14.5%0.52-34.6%
VOO
Vanguard 500 Index Fund
0.03%14.9%0.54-34%
VTI
Vanguard Total Stock Market Index Fund
0.03%14.2%0.51-35%
VT
Vanguard Total World Stock Index Fund
0.02%10.2%0.35-34.2%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.02%14.1%0.5-35%

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.

warning