Rockwell Automation, Inc.(ROK) - ETFs Holding

Last updated 2024-02-06

ETF List

ETFs Holding Rockwell Automation, Inc.(ROK). 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
XLI	Industrial Select Sector SPDR Fund	0.76%	12.9%	0.47	-42.3%
VOE	Vanguard Mid-Cap Value Index Fund	0.48%	8.6%	0.29	-43.2%
VO	Vanguard Mid Cap Index Fund	0.41%	10.6%	0.39	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.26%	10.6%	0.38	-40.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.2%	15.4%	0.59	-34.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	12.1%	0.45	-39%
VIG	Vanguard Dividend Appreciation Index Fund	0.18%	12.5%	0.51	-31.7%
VYM	Vanguard High Dividend Yield Index Fund	0.18%	10.7%	0.42	-35.2%
IWS	iShares Russell Mid-Cap Value ETF	0.16%	7.6%	0.26	-43.8%
DGRO	iShares Core Dividend Growth ETF	0.13%	12.2%	0.48	-35.1%
IWD	iShares Russell 1000 Value ETF	0.11%	10%	0.38	-38.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
VUG	Vanguard Growth Index Fund	0.08%	18.1%	0.63	-35.6%
IVE	iShares S&P 500 Value ETF	0.07%	12.6%	0.5	-37%
VV	Vanguard Large Cap Index Fund	0.07%	15.2%	0.58	-34.3%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	12.7%	0.5	-37.5%
SPY	SPDR S&P 500 ETF Trust	0.07%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.07%	15.3%	0.6	-33.9%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	12.8%	0.5	-36.9%
VOO	Vanguard 500 Index Fund	0.07%	15.3%	0.59	-34%
VTV	Vanguard Value Index Fund	0.07%	11.8%	0.46	-36.8%
IVV	iShares Core S&P 500 ETF	0.06%	15.3%	0.59	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.06%	14.8%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.06%	14.5%	0.55	-35.3%
SCHX	Schwab U.S. Large-Cap ETF	0.06%	15%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.06%	14.5%	0.56	-35%
IVW	iShares S&P 500 Growth ETF	0.06%	16.4%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	16.6%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.05%	16.2%	0.59	-32.3%
ACWI	iShares MSCI ACWI ETF	0.04%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.04%	11.3%	0.44	-34.2%
IWF	iShares Russell 1000 Growth ETF	0.01%	18.6%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.01%	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.

Rockwell Automation, Inc. (ROK)

ETF List

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