Last updated 2024-11-08

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLP
Consumer Staples Select Sector SPDR Fund
1.63%9.2%0.37-24.5%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.21%1.2%-0.39-20.5%
VTV
Vanguard Value Index Fund
0.19%11.8%0.43-36.8%
IVE
iShares S&P 500 Value ETF
0.17%12.2%0.44-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.17%12.4%0.45-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.16%12.3%0.45-37.5%
IWD
iShares Russell 1000 Value ETF
0.14%10.3%0.35-38.5%
DGRO
iShares Core Dividend Growth ETF
0.14%12.1%0.44-35.1%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.14%21%0.7-34.6%
VV
Vanguard Large Cap Index Fund
0.09%15.9%0.58-34.3%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.09%---
SCHX
Schwab U.S. Large-Cap ETF
0.08%15.8%0.58-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.08%15.3%0.56-35%
VOO
Vanguard 500 Index Fund
0.08%15.9%0.59-34%
IVV
iShares Core S&P 500 ETF
0.07%15.9%0.59-33.9%
IWB
iShares Russell 1000 ETF
0.07%15.6%0.57-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.07%15.3%0.56-35.2%
SPY
SPDR S&P 500 ETF Trust
0.07%15.9%0.59-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.07%16%0.59-33.9%
JPST
JPMorgan Ultra-Short Income ETF
0.07%2.7%-1.66-3.3%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.06%15.3%0.56-35%
VT
Vanguard Total World Stock Index Fund
0.05%11.6%0.42-34.2%
ACWI
iShares MSCI ACWI ETF
0.05%11.6%0.42-33.5%
JPST
JPMorgan Ultra-Short Income ETF
0.01%2.7%-1.66-3.3%

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.

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