Last updated 2024-11-21

ETF List

ETFs Holding Walmart Inc.(WMT). 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
XLP
Consumer Staples Select Sector SPDR Fund
9.46%8.4%0.29-24.5%
VYM
Vanguard High Dividend Yield Index Fund
2.02%10.9%0.4-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
1.92%12.5%0.48-31.7%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.78%12.2%0.45-36.9%
IVE
iShares S&P 500 Value ETF
1.73%12%0.43-37%
USMV
iShares MSCI USA Min Vol Factor ETF
1.72%9.4%0.33-33.1%
VTV
Vanguard Value Index Fund
1.68%11.5%0.42-36.8%
IUSV
iShares Core S&P U.S. Value ETF
1.61%12.1%0.44-37.5%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
1.6%9.6%0.33-35.4%
SCHV
Schwab U.S. Large-Cap Value ETF
1.49%9.7%0.34-37.1%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
1.47%14.5%0.53-37.7%
IWD
iShares Russell 1000 Value ETF
1.43%10.1%0.35-38.5%
VONV
Vanguard Russell 1000 Value Index Fund
1.43%10.3%0.36-38.2%
DIA
SPDR Dow Jones Industrial Average ETF Trust
1.24%11.3%0.4-36.7%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.96%14.9%0.56-33.7%
DGRO
iShares Core Dividend Growth ETF
0.86%12.3%0.45-35.1%
SPY
SPDR S&P 500 ETF Trust
0.76%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.76%15.6%0.58-33.9%
VV
Vanguard Large Cap Index Fund
0.75%15.5%0.57-34.3%
VOO
Vanguard 500 Index Fund
0.74%15.5%0.57-34%
IVV
iShares Core S&P 500 ETF
0.73%15.6%0.57-33.9%
JEPI
JPMorgan Equity Premium Income ETF
0.68%---
SCHX
Schwab U.S. Large-Cap ETF
0.68%15.4%0.57-34.3%
IWB
iShares Russell 1000 ETF
0.67%15.2%0.56-34.6%
VTI
Vanguard Total Stock Market Index Fund
0.66%14.9%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.64%14.9%0.54-35%
SCHB
Schwab U.S. Broad Market ETF
0.64%14.9%0.54-35.2%
SDY
SPDR S&P Dividend ETF
0.54%8.7%0.29-36.7%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.49%---
ACWI
iShares MSCI ACWI ETF
0.47%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.41%11.1%0.4-34.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.21%12.1%0.42-39%

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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