Warner Bros. Discovery, Inc.(WBD) - ETFs Holding

Last updated 2024-12-21

ETF List

ETFs Holding Warner Bros. Discovery, Inc.(WBD). 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
XLC	Communication Services Select Sector SPDR Fund	3.95%	13.7%	0.46	-46.7%
VOE	Vanguard Mid-Cap Value Index Fund	0.44%	8.9%	0.28	-43.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.41%	0.7%	-0.46	-20.5%
VO	Vanguard Mid Cap Index Fund	0.26%	10.2%	0.33	-39.4%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.26%	15%	0.56	-33.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.25%	10.7%	0.36	-39%
IWR	iShares Russell Mid-Cap ETF	0.22%	10%	0.33	-40.6%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.22%	-0.1%	-0.68	-18.9%
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.22%	-1.7%	-0.3	-34.3%
QQQ	Invesco QQQ Trust	0.16%	20.4%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.16%	-	-	-
IVE	iShares S&P 500 Value ETF	0.12%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.12%	10.6%	0.37	-36.9%
IWS	iShares Russell Mid-Cap Value ETF	0.11%	7.6%	0.26	-43.8%
VTV	Vanguard Value Index Fund	0.1%	10%	0.34	-36.8%
IWD	iShares Russell 1000 Value ETF	0.1%	8.6%	0.28	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.1%	11.8%	0.44	-33.9%
IUSV	iShares Core S&P U.S. Value ETF	0.1%	12.3%	0.46	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.08%	10.4%	0.36	-38.2%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.07%	20.2%	0.67	-34.6%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.07%	14.5%	0.53	-37.7%
IVV	iShares Core S&P 500 ETF	0.05%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.05%	14.4%	0.52	-34.6%
SPY	SPDR S&P 500 ETF Trust	0.05%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.05%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.05%	14.8%	0.53	-34%
VV	Vanguard Large Cap Index Fund	0.04%	14.8%	0.53	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.6%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.1%	0.5	-35%
SCHB	Schwab U.S. Broad Market ETF	0.03%	14.1%	0.5	-35.3%
VT	Vanguard Total World Stock Index Fund	0.03%	10%	0.34	-34.2%
ACWI	iShares MSCI ACWI ETF	0.03%	11.5%	0.42	-33.5%
TQQQ	ProShares UltraPro QQQ	0.02%	32%	0.69	-81.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01%	-	-	-

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.

Warner Bros. Discovery, Inc. (WBD)

ETF List

ETFs Holding Warner Bros. Discovery, Inc.(WBD). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.