Union Pacific Corporation(UNP) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding Union Pacific Corporation(UNP). 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
XLI	Industrial Select Sector SPDR Fund	3.98%	12.9%	0.47	-42.3%
VYM	Vanguard High Dividend Yield Index Fund	0.88%	10.7%	0.42	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.84%	12.5%	0.51	-31.7%
DGRO	iShares Core Dividend Growth ETF	0.79%	12.2%	0.48	-35.1%
VTV	Vanguard Value Index Fund	0.7%	11.8%	0.46	-36.8%
IVE	iShares S&P 500 Value ETF	0.41%	12.6%	0.5	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.41%	12.8%	0.5	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.39%	12.7%	0.5	-37.5%
SPY	SPDR S&P 500 ETF Trust	0.34%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.34%	15.3%	0.6	-33.9%
IVV	iShares Core S&P 500 ETF	0.33%	15.3%	0.59	-33.9%
IWD	iShares Russell 1000 Value ETF	0.33%	10%	0.38	-38.5%
VOO	Vanguard 500 Index Fund	0.33%	15.3%	0.59	-34%
VV	Vanguard Large Cap Index Fund	0.32%	15.2%	0.58	-34.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.32%	-	-	-
IWB	iShares Russell 1000 ETF	0.3%	14.8%	0.57	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.29%	14.4%	0.55	-35%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.29%	16.6%	0.6	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.28%	18.6%	0.66	-32.7%
IVW	iShares S&P 500 Growth ETF	0.28%	16.4%	0.59	-32.7%
SCHX	Schwab U.S. Large-Cap ETF	0.28%	15%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.28%	14.5%	0.56	-35%
VONG	Vanguard Russell 1000 Growth Index Fund	0.27%	18.8%	0.67	-32.7%
SCHB	Schwab U.S. Broad Market ETF	0.26%	14.5%	0.55	-35.3%
IUSG	iShares Core S&P U.S. Growth ETF	0.26%	16.2%	0.59	-32.3%
JEPI	JPMorgan Equity Premium Income ETF	0.23%	-	-	-
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	12.1%	0.45	-39%
ESGU	iShares ESG Aware MSCI USA ETF	0.22%	11.8%	0.44	-33.9%
ACWI	iShares MSCI ACWI ETF	0.21%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.18%	11.3%	0.44	-34.2%

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.

Union Pacific Corporation (UNP)

ETF List

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