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

Last updated 2024-11-04

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%	-	-	-
XLY	Consumer Discretionary Select Sector SPDR Fund	1.03%	11.4%	0.38	-39.7%
IWS	iShares Russell Mid-Cap Value ETF	0.51%	7.6%	0.26	-43.8%
USMV	iShares MSCI USA Min Vol Factor ETF	0.51%	9.2%	0.34	-33.1%
VO	Vanguard Mid Cap Index Fund	0.48%	10.7%	0.36	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.32%	10.5%	0.35	-40.6%
VYM	Vanguard High Dividend Yield Index Fund	0.22%	10.5%	0.38	-35.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	11.6%	0.41	-39%
VUG	Vanguard Growth Index Fund	0.17%	18.4%	0.62	-35.6%
DGRO	iShares Core Dividend Growth ETF	0.17%	11.6%	0.43	-35.1%
IVE	iShares S&P 500 Value ETF	0.1%	11.7%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.1%	11.8%	0.43	-36.9%
IWD	iShares Russell 1000 Value ETF	0.09%	9.6%	0.33	-38.5%
IUSV	iShares Core S&P U.S. Value ETF	0.09%	11.7%	0.43	-37.5%
IVV	iShares Core S&P 500 ETF	0.08%	15.1%	0.56	-33.9%
VV	Vanguard Large Cap Index Fund	0.08%	15%	0.55	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.08%	15%	0.56	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.08%	15.1%	0.56	-33.9%
VOO	Vanguard 500 Index Fund	0.08%	15.1%	0.56	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.07%	14.7%	0.54	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.4%	0.52	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.07%	14.9%	0.55	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.4%	0.52	-35%
IVW	iShares S&P 500 Growth ETF	0.06%	16.9%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	17%	0.59	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.06%	18.9%	0.65	-32.7%
VT	Vanguard Total World Stock Index Fund	0.06%	10.8%	0.39	-34.2%
IUSG	iShares Core S&P U.S. Growth ETF	0.06%	16.6%	0.58	-32.3%
IWF	iShares Russell 1000 Growth ETF	0.05%	18.8%	0.65	-32.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.05%	10.9%	0.39	-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.

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.