Truist Financial Corporation(TFC) - ETFs Holding

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ETF List

ETFs Holding Truist Financial Corporation(TFC). 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
DVY	iShares Select Dividend ETF	1.79%	8.5%	0.27	-41.6%
HDV	iShares Core High Dividend ETF	1.52%	6.8%	0.23	-37%
XLF	Financial Select Sector SPDR Fund	0.89%	11.7%	0.38	-42.9%
VFH	Vanguard Financials Index Fund	0.79%	13%	0.42	-44.4%
PFF	iShares Preferred and Income Securities ETF	0.4%	1.2%	-0.09	-34.1%
VYM	Vanguard High Dividend Yield Index Fund	0.35%	9.7%	0.33	-35.2%
PFF	iShares Preferred and Income Securities ETF	0.29%	1.2%	-0.09	-34.1%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.29%	10.6%	0.37	-36.9%
VTV	Vanguard Value Index Fund	0.28%	10%	0.34	-36.8%
IVE	iShares S&P 500 Value ETF	0.28%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.27%	12.3%	0.46	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.24%	9.9%	0.34	-37.1%
IWD	iShares Russell 1000 Value ETF	0.23%	8.6%	0.28	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.23%	10.4%	0.36	-38.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.21%	14.5%	0.53	-37.7%
JPST	JPMorgan Ultra-Short Income ETF	0.2%	2.6%	-1.75	-3.3%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
VV	Vanguard Large Cap Index Fund	0.12%	14.8%	0.53	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.12%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.12%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.12%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.11%	14.8%	0.53	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.11%	14.6%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.11%	14.1%	0.5	-35%
IWB	iShares Russell 1000 ETF	0.1%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.1%	0.5	-35.3%
ESGU	iShares ESG Aware MSCI USA ETF	0.1%	11.8%	0.44	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1%	14.1%	0.5	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.08%	11.5%	0.42	-33.5%
PFF	iShares Preferred and Income Securities ETF	0.07%	1.2%	-0.09	-34.1%
VT	Vanguard Total World Stock Index Fund	0.07%	10.1%	0.35	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.04%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.6%	-1.75	-3.3%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02%	15%	0.56	-33.7%

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.

Truist Financial Corporation (TFC)

ETF List

ETFs Holding Truist Financial Corporation(TFC). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.