Last updated 2024-11-21

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
2.21%8.4%0.29-24.5%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.3%---
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.21%0.9%-0.42-20.5%
VTV
Vanguard Value Index Fund
0.18%11.5%0.42-36.8%
IVE
iShares S&P 500 Value ETF
0.18%12%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.18%12.2%0.45-36.9%
RSP
Invesco S&P 500 Equal Weight ETF
0.18%12.1%0.42-39%
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%12.1%0.44-37.5%
IWD
iShares Russell 1000 Value ETF
0.15%10.1%0.35-38.5%
VONV
Vanguard Russell 1000 Value Index Fund
0.15%10.3%0.36-38.2%
DGRO
iShares Core Dividend Growth ETF
0.14%12.3%0.45-35.1%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.14%20.3%0.68-34.6%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.14%-1.6%-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%14.9%0.56-33.7%
VV
Vanguard Large Cap Index Fund
0.08%15.5%0.57-34.3%
SCHX
Schwab U.S. Large-Cap ETF
0.08%15.4%0.57-34.3%
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%15.6%0.57-33.9%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.07%14.9%0.54-35%
IWB
iShares Russell 1000 ETF
0.07%15.2%0.56-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.07%14.9%0.54-35.2%
SPY
SPDR S&P 500 ETF Trust
0.07%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.07%15.6%0.58-33.9%
VTI
Vanguard Total Stock Market Index Fund
0.07%14.9%0.54-35%
VOO
Vanguard 500 Index Fund
0.07%15.5%0.57-34%
ACWI
iShares MSCI ACWI ETF
0.05%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.04%11.1%0.4-34.2%
JPST
JPMorgan Ultra-Short Income ETF
0.01%2.7%-1.61-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0%2.7%-1.61-3.3%

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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