Last updated 2024-11-07

ETF List

ETFs Holding Rubrik, Inc.(RBRK). 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
VBR
Vanguard Small Cap Value Index Fund
0.03%11.8%0.39-45.3%
VXF
Vanguard Extended Market Index Fund
0.03%11.6%0.38-41.7%
SCHA
Schwab U.S. Small-Cap ETF
0.02%9.5%0.32-42.4%
VB
Vanguard Small Cap Index Fund
0.01%11%0.37-42%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.01%15%0.55-35%
VTI
Vanguard Total Stock Market Index Fund
0%15.1%0.56-35%
SCHB
Schwab U.S. Broad Market ETF
0%15.1%0.55-35.2%

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.

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