ETFs with exposure to Cummins, Inc. : February 14, 2017

ETFs with exposure to Cummins, Inc.

Here are 5 ETFs with the largest exposure to CMI-US. Comparing the performance and risk of Cummins, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CMI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
INDF-US iShares Edge MSCI Multifactor Industrials ETF 3.29 N/A N/A 0.35 43
LVHD-US Legg Mason Low Volatility High Dividend ETF 2.64 20.78 10.49 0.3 101
KLD-US iShares MSCI USA ESG Select ETF 2.2 26.84 11.47 0.5 120
XLI-US Industrial Select Sector SPDR Fund 2.02 32.94 12.96 0.14 70
QVM-US Arrow QVM Equity Factor ETF 2.01 22.33 13.94 0.65 50
CMI-US Cummins, Inc. 100 57.56 11.46 0 1

Use our ETF screener to find ETFs that hold CMI-US along with other stocks


ETFs with exposure to stocks in the same focus area as Cummins, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CMI-US. These ETFs may not have the highest percentage of Cummins, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Cummins, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CMI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ITA-US iShares U.S. Aerospace & Defense ETF 0 58.08 43 13.52 0.43 40
XLI-US Industrial Select Sector SPDR Fund 2.02 54.82 32.94 12.96 0.14 70
XAR-US SPDR S&P Aerospace & Defense ETF 0 53.09 46.88 14.82 0.35 37
FIDU-US Fidelity MSCI Industrials Index ETF 0.95 51.67 35.57 13.15 0.08 339
VIS-US Vanguard Industrials ETF 0.85 49.98 35.31 13.44 0.1 348
CMI-US Cummins, Inc. 100 100 57.56 11.46 0 1

Use our natural language search to find ETFs in any focus area

*Disclaimer : This is as of previous day’s close