AMEX · inception 2013-10-24 · beta 0.59 · avg volume 240,971 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.5B
Holdings333
Top-10 weight52.1%
1-yr return+23.6%
Max drawdown 5y-17.7%
Volatility 1y15.6%
Performance vs S&P 500 (SPY)
■ FHLC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FHLC
+3.5%
+9.2%
+17.5%
+13.4%
+23.6%
+42.8%
+41.5%
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 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
LLY
ELI LILLY & CO
13.20%
2
JNJ
JOHNSON & JOHNSON
8.34%
3
ABBV
ABBVIE INC
6.83%
4
MRK
MERCK & CO INC NEW
4.97%
5
UNH
UNITEDHEALTH GROUP INC
4.90%
6
TMO
THERMO FISHER SCIENTIFIC INC
3.41%
7
AMGN
AMGEN INC
3.14%
8
GILD
GILEAD SCIENCES INC
2.60%
9
ABT
ABBOTT LABORATORIES
2.45%
10
PFE
PFIZER INC
2.27%
Exposure
Sector
Healthcare98.9%
Technology0.6%
Unclassified0.5%
Financial Services0.0%
Country
US97.3%
IE1.9%
Unclassified0.5%
GB0.1%
CH0.1%
CA0.1%
NL0.0%
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
61/100
58
Quality
71/100
50
Profitability
59/100
41
Balance sheet
54/100
15
Earnings quality
67/100
40
Growth
56/100
40
Value
44/100
12
Momentum
75/100
41
Risk (safety)
81/100
59
Portfolio fundamentals
Value
P/E
39.6
P/B
10.5
P/S
4.0
Earnings yield
2.5%
FCF yield
3.1%
ROE
27.2%
Net margin
9.8%
Revenue growth (yoy)
+16.4%
Dividend yield
1.33%
Debt / equity
1.06
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
VHT
Vanguard Health Care ETF
93.6%
299
$22.3B
NHG
85.7%
95
—
IYH
iShares U.S. Healthcare ETF
84.5%
92
$4.3B
TRUH
VanEck Healthcare TruSector ETF
82.8%
56
$616,177
Overlap = sum over shared holdings of the smaller of the two weights.