Regeneron Pharmaceuticals, Inc.(REGN) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding Regeneron Pharmaceuticals, Inc.(REGN). 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
XLV	Health Care Select Sector SPDR Fund	2.13%	12.9%	0.54	-28.4%
VHT	Vanguard Health Care Index Fund	1.89%	12%	0.49	-28.9%
JEPI	JPMorgan Equity Premium Income ETF	1.4%	-	-	-
USMV	iShares MSCI USA Min Vol Factor ETF	0.93%	9.1%	0.36	-33.1%
QQQ	Invesco QQQ Trust	0.88%	20.6%	0.71	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.88%	-	-	-
VTV	Vanguard Value Index Fund	0.52%	11.8%	0.46	-36.8%
IWD	iShares Russell 1000 Value ETF	0.45%	10%	0.38	-38.5%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.42%	19.6%	0.68	-34.6%
IVW	iShares S&P 500 Growth ETF	0.3%	16.4%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.3%	16.6%	0.6	-32.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.27%	15.3%	0.6	-33.9%
IUSG	iShares Core S&P U.S. Growth ETF	0.27%	16.2%	0.59	-32.3%
IVV	iShares Core S&P 500 ETF	0.26%	15.3%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.26%	15.2%	0.59	-33.7%
VOO	Vanguard 500 Index Fund	0.25%	15.3%	0.59	-34%
IWB	iShares Russell 1000 ETF	0.24%	14.8%	0.57	-34.6%
VV	Vanguard Large Cap Index Fund	0.24%	15.2%	0.58	-34.3%
IVE	iShares S&P 500 Value ETF	0.24%	12.6%	0.5	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.24%	12.8%	0.5	-36.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.23%	14.4%	0.55	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.23%	15%	0.58	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.22%	14.5%	0.55	-35.3%
IUSV	iShares Core S&P U.S. Value ETF	0.22%	12.7%	0.5	-37.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	12.1%	0.45	-39%
VTI	Vanguard Total Stock Market Index Fund	0.21%	14.5%	0.56	-35%
ESGU	iShares ESG Aware MSCI USA ETF	0.19%	11.8%	0.44	-33.9%
ACWI	iShares MSCI ACWI ETF	0.17%	11.4%	0.44	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.16%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.13%	11.3%	0.44	-34.2%
TQQQ	ProShares UltraPro QQQ	0.09%	33.7%	0.72	-81.7%
IWF	iShares Russell 1000 Growth ETF	0.04%	18.6%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.04%	18.8%	0.67	-32.7%

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.

Regeneron Pharmaceuticals, Inc. (REGN)

ETF List

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