Watsco, Inc.(WSO) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Watsco, Inc.(WSO). 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
DVY	iShares Select Dividend ETF	0.83%	10%	0.33	-41.6%
SCHD	Schwab U.S. Dividend Equity ETF	0.63%	12.6%	0.47	-33.4%
VBK	Vanguard Small Cap Growth Index Fund	0.63%	9.1%	0.29	-38.7%
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.61%	11.7%	0.39	-42.2%
IJH	iShares Core S&P Mid-Cap ETF	0.59%	12.3%	0.41	-42.2%
SCHM	Schwab U.S. Mid-Cap ETF	0.4%	9.8%	0.32	-42.4%
VB	Vanguard Small Cap Index Fund	0.27%	10.9%	0.36	-42%
VXF	Vanguard Extended Market Index Fund	0.23%	11.5%	0.37	-41.7%
IWR	iShares Russell Mid-Cap ETF	0.15%	11.2%	0.38	-40.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.12%	15%	0.54	-34.1%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.11%	14.3%	0.56	-32%
DGRO	iShares Core Dividend Growth ETF	0.1%	12.3%	0.45	-35.1%
VIG	Vanguard Dividend Appreciation Index Fund	0.1%	12.5%	0.48	-31.7%
VYM	Vanguard High Dividend Yield Index Fund	0.09%	10.9%	0.4	-35.2%
IWD	iShares Russell 1000 Value ETF	0.07%	10.1%	0.35	-38.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07%	14.9%	0.56	-33.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.07%	9.7%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.07%	10.3%	0.36	-38.2%
IUSG	iShares Core S&P U.S. Growth ETF	0.06%	17.3%	0.6	-32.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.03%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.03%	14.9%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.03%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.03%	14.9%	0.54	-35%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.03%	14.5%	0.53	-37.7%
VT	Vanguard Total World Stock Index Fund	0.02%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.02%	11.5%	0.42	-33.5%

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.

Watsco, Inc. (WSO)

ETF List

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