UnitedHealth Group Incorporated(UNH) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding UnitedHealth Group Incorporated(UNH). 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
XLV	Health Care Select Sector SPDR Fund	10.6%	9.6%	0.35	-28.4%
VHT	Vanguard Health Care Index Fund	8.59%	8.9%	0.31	-28.8%
DIA	SPDR Dow Jones Industrial Average ETF Trust	8.5%	11.3%	0.4	-36.7%
VIG	Vanguard Dividend Appreciation Index Fund	2.82%	12.5%	0.48	-31.7%
QUAL	iShares MSCI USA Quality Factor ETF	2.81%	15%	0.54	-34.1%
VTV	Vanguard Value Index Fund	2.41%	11.5%	0.42	-36.8%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	2.06%	14.3%	0.56	-32%
IWD	iShares Russell 1000 Value ETF	2%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	1.94%	10.3%	0.36	-38.2%
SCHG	Schwab U.S. Large-Cap Growth ETF	1.91%	20.3%	0.68	-34.6%
DGRO	iShares Core Dividend Growth ETF	1.79%	12.3%	0.45	-35.1%
IVE	iShares S&P 500 Value ETF	1.61%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	1.61%	12.2%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	1.51%	12.1%	0.44	-37.5%
USMV	iShares MSCI USA Min Vol Factor ETF	1.38%	9.4%	0.33	-33.1%
JEPI	JPMorgan Equity Premium Income ETF	1.34%	-	-	-
ESGU	iShares ESG Aware MSCI USA ETF	1.31%	11.8%	0.44	-33.9%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.22%	14.5%	0.53	-37.7%
SPY	SPDR S&P 500 ETF Trust	1.11%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	1.11%	15.6%	0.58	-33.9%
IVV	iShares Core S&P 500 ETF	1.1%	15.6%	0.57	-33.9%
VV	Vanguard Large Cap Index Fund	1.08%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	1.08%	15.5%	0.57	-34%
SCHX	Schwab U.S. Large-Cap ETF	1.03%	15.4%	0.57	-34.3%
IWB	iShares Russell 1000 ETF	1.01%	15.2%	0.56	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.96%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.96%	14.9%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.95%	14.9%	0.54	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.88%	-	-	-
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.81%	14.9%	0.56	-33.7%
IVW	iShares S&P 500 Growth ETF	0.73%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.73%	17.6%	0.61	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.72%	17.5%	0.6	-32.7%
ACWI	iShares MSCI ACWI ETF	0.7%	11.5%	0.42	-33.5%
IUSG	iShares Core S&P U.S. Growth ETF	0.69%	17.3%	0.6	-32.3%
VT	Vanguard Total World Stock Index Fund	0.6%	11.1%	0.4	-34.2%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.33%	-	-	-
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	12.1%	0.42	-39%
IWF	iShares Russell 1000 Growth ETF	0.13%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.13%	19.4%	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.

UnitedHealth Group Incorporated (UNH)

ETF List

ETFs Holding UnitedHealth Group Incorporated(UNH). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.