Constellation Brands, Inc.(STZ) - ETFs Holding

Last updated 2024-11-22

ETF List

ETFs Holding Constellation Brands, Inc.(STZ). 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
XLP	Consumer Staples Select Sector SPDR Fund	2.19%	8.6%	0.3	-24.5%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.3%	-	-	-
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.21%	0.7%	-0.46	-20.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
VTV	Vanguard Value Index Fund	0.17%	10%	0.34	-36.8%
IVE	iShares S&P 500 Value ETF	0.17%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.17%	10.6%	0.37	-36.9%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.17%	14.3%	0.56	-32%
IUSV	iShares Core S&P U.S. Value ETF	0.16%	12.3%	0.46	-37.5%
IWD	iShares Russell 1000 Value ETF	0.15%	8.6%	0.28	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.15%	10.4%	0.36	-38.2%
DGRO	iShares Core Dividend Growth ETF	0.14%	10.5%	0.36	-35.1%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.14%	20.2%	0.67	-34.6%
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.14%	-1.7%	-0.3	-34.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09%	15%	0.56	-33.7%
VV	Vanguard Large Cap Index Fund	0.08%	14.8%	0.53	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	14.6%	0.53	-34.3%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.08%	14.5%	0.53	-37.7%
IVV	iShares Core S&P 500 ETF	0.07%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.07%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.07%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.07%	14.8%	0.54	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.1%	0.5	-35%
VOO	Vanguard 500 Index Fund	0.07%	14.8%	0.53	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	14.1%	0.5	-35%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.04%	10.1%	0.35	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0%	2.6%	-1.75	-3.3%

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.

Constellation Brands, Inc. (STZ)

ETF List

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