CBOE · inception 2018-09-20 · beta 1.08 · avg volume 190,708 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.2B
Holdings1,207
Top-10 weight42.6%
1-yr return+14.1%
Max drawdown 5y-28.8%
Volatility 1y14.5%
Performance vs S&P 500 (SPY)
■ ESGV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ESGV
-0.3%
+2.4%
+7.9%
+11.1%
+14.1%
+79.1%
+73.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
8.91%
2
AAPL
Apple Inc
8.05%
3
MSFT
Microsoft Corp
6.37%
4
AMZN
Amazon.com Inc
4.04%
5
GOOGL
Alphabet Inc
3.35%
6
AVGO
Broadcom Inc
2.73%
7
GOOG
Alphabet Inc
2.71%
8
META
Meta Platforms Inc
2.66%
9
MU
Micron Technology Inc
2.01%
10
TSLA
Tesla Inc
1.73%
Exposure
Sector
Technology44.5%
Financial Services11.5%
Communication Services11.2%
Healthcare10.5%
Consumer Cyclical10.2%
Industrials3.6%
Consumer Defensive3.5%
Real Estate2.4%
Basic Materials2.0%
Unclassified0.2%
Utilities0.1%
Country
US96.4%
IE1.0%
GB0.5%
SG0.4%
CH0.3%
Unclassified0.2%
BM0.2%
SE0.1%
UY0.1%
NL0.1%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
77/100
82
Profitability
75/100
87
Balance sheet
70/100
75
Earnings quality
67/100
33
Growth
67/100
88
Value
48/100
26
Momentum
82/100
79
Risk (safety)
90/100
84
Portfolio fundamentals
Value
P/E
29.5
P/B
11.8
P/S
9.6
Earnings yield
3.4%
FCF yield
2.1%
ROE
47.5%
Net margin
32.5%
Revenue growth (yoy)
+26.5%
Dividend yield
0.95%
Debt / equity
0.54
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VFTAX
Vanguard FTSE Social Index Fund Admiral Shares
91.4%
350
$29.2B
Overlap = sum over shared holdings of the smaller of the two weights.