Valero Energy Corporation(VLO) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Valero Energy Corporation(VLO). 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
XLE	Energy Select Sector SPDR Fund	3.12%	15.7%	0.46	-60.6%
COWZ	Pacer US Cash Cows 100 ETF	1.95%	16.6%	0.58	-38.6%
SCHD	Schwab U.S. Dividend Equity ETF	1.72%	12.6%	0.47	-33.4%
DVY	iShares Select Dividend ETF	0.73%	10%	0.33	-41.6%
SPHQ	Invesco S&P 500 Quality ETF	0.45%	15.8%	0.59	-31.6%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.38%	14.5%	0.53	-37.7%
VYM	Vanguard High Dividend Yield Index Fund	0.24%	10.9%	0.4	-35.2%
IVE	iShares S&P 500 Value ETF	0.21%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.21%	12.2%	0.45	-36.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.42	-39%
IUSV	iShares Core S&P U.S. Value ETF	0.19%	12.1%	0.44	-37.5%
VTV	Vanguard Value Index Fund	0.18%	11.5%	0.42	-36.8%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18%	14.9%	0.56	-33.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	9.7%	0.34	-37.1%
IWD	iShares Russell 1000 Value ETF	0.17%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.17%	10.3%	0.36	-38.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.15%	-	-	-
ESGU	iShares ESG Aware MSCI USA ETF	0.1%	11.8%	0.44	-33.9%
IVV	iShares Core S&P 500 ETF	0.09%	15.6%	0.57	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.09%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.09%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.09%	15.5%	0.57	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.08%	15.2%	0.56	-34.6%
VV	Vanguard Large Cap Index Fund	0.08%	15.5%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.08%	14.9%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.9%	0.54	-35%
ACWI	iShares MSCI ACWI ETF	0.06%	11.5%	0.42	-33.5%
USMV	iShares MSCI USA Min Vol Factor ETF	0.05%	9.4%	0.33	-33.1%
VT	Vanguard Total World Stock Index Fund	0.05%	11.1%	0.4	-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.

Valero Energy Corporation (VLO)

ETF List

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