Last updated 2024-11-05

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLE
Energy Select Sector SPDR Fund
3.08%13.9%0.42-60.6%
COWZ
Pacer US Cash Cows 100 ETF
1.85%16.2%0.57-38.6%
SCHD
Schwab U.S. Dividend Equity ETF
1.72%12.2%0.45-33.4%
DVY
iShares Select Dividend ETF
0.71%9.2%0.3-41.6%
VYM
Vanguard High Dividend Yield Index Fund
0.24%10.4%0.37-35.2%
IVE
iShares S&P 500 Value ETF
0.2%11.6%0.42-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.2%11.8%0.43-36.9%
VTV
Vanguard Value Index Fund
0.19%11.1%0.4-36.8%
RSP
Invesco S&P 500 Equal Weight ETF
0.19%11.6%0.4-39%
IUSV
iShares Core S&P U.S. Value ETF
0.18%11.7%0.42-37.5%
IWD
iShares Russell 1000 Value ETF
0.16%9.5%0.32-38.5%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.14%---
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%0.55-33.9%
VV
Vanguard Large Cap Index Fund
0.09%15%0.55-34.3%
SPY
SPDR S&P 500 ETF Trust
0.09%14.9%0.55-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.09%15.1%0.56-33.9%
VOO
Vanguard 500 Index Fund
0.09%15%0.55-34%
IWB
iShares Russell 1000 ETF
0.08%14.6%0.53-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.08%14.3%0.52-35.2%
SCHX
Schwab U.S. Large-Cap ETF
0.08%14.8%0.54-34.3%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.07%14.3%0.52-35%
VTI
Vanguard Total Stock Market Index Fund
0.07%14.3%0.52-35%
VT
Vanguard Total World Stock Index Fund
0.05%10.8%0.38-34.2%
USMV
iShares MSCI USA Min Vol Factor ETF
0.04%9.1%0.32-33.1%

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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