Yum! Brands, Inc.(YUM) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Yum! Brands, Inc.(YUM). 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
JEPI	JPMorgan Equity Premium Income ETF	1.17%	-	-	-
VOT	Vanguard Mid-Cap Growth Index Fund	0.94%	11.1%	0.36	-37.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.91%	8.4%	0.28	-33.1%
XLY	Consumer Discretionary Select Sector SPDR Fund	0.88%	13.9%	0.45	-39.7%
IWS	iShares Russell Mid-Cap Value ETF	0.51%	7.6%	0.26	-43.8%
IWP	iShares Russell Mid-Cap Growth ETF	0.47%	12.3%	0.4	-38.6%
VO	Vanguard Mid Cap Index Fund	0.44%	10.2%	0.33	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.31%	10%	0.33	-40.6%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28%	15%	0.56	-33.7%
VYM	Vanguard High Dividend Yield Index Fund	0.21%	9.7%	0.33	-35.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.19%	14.3%	0.56	-32%
DGRO	iShares Core Dividend Growth ETF	0.17%	10.5%	0.36	-35.1%
SCHV	Schwab U.S. Large-Cap Value ETF	0.16%	9.9%	0.34	-37.1%
VUG	Vanguard Growth Index Fund	0.15%	18.9%	0.63	-35.6%
IVE	iShares S&P 500 Value ETF	0.1%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.1%	10.6%	0.37	-36.9%
IWD	iShares Russell 1000 Value ETF	0.09%	8.6%	0.28	-38.5%
IUSV	iShares Core S&P U.S. Value ETF	0.09%	12.3%	0.46	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.09%	10.4%	0.36	-38.2%
VV	Vanguard Large Cap Index Fund	0.08%	14.8%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.08%	14.8%	0.53	-34%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.08%	14.5%	0.53	-37.7%
IVV	iShares Core S&P 500 ETF	0.07%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.07%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.07%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.07%	14.8%	0.54	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	14.6%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.1%	0.5	-35%
IVW	iShares S&P 500 Growth ETF	0.06%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	17.5%	0.59	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.06%	17.3%	0.6	-32.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	14.1%	0.5	-35%
IWF	iShares Russell 1000 Growth ETF	0.05%	19.2%	0.65	-32.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
VONG	Vanguard Russell 1000 Growth Index Fund	0.05%	19.3%	0.66	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.05%	17%	0.58	-32.4%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.04%	10.1%	0.35	-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.

Yum! Brands, Inc. (YUM)

ETF List

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