AMEX · inception 2000-05-26 · beta 1.02 · avg volume 6,870,433 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$121.2B
Holdings400
Top-10 weight7.3%
1-yr return+11.6%
Max drawdown 5y-24.1%
Volatility 1y15.2%
Performance vs S&P 500 (SPY)
■ IJH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IJH
-1.2%
-3.5%
-0.8%
+8.1%
+11.6%
+49.4%
+43.7%
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 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
OKTA
OKTA CLASS A
1.04%
2
FTI
TECHNIPFMC PLC
0.81%
3
ATI
ATI
0.76%
4
NVT
NVENT ELECTRIC PLC
0.73%
5
ENTG
ENTEGRIS INC
0.69%
6
UTHR
UNITED THERAPEUTICS
0.69%
7
THC
TENET HEALTHCARE CORP
0.65%
8
XPO
XPO
0.64%
9
USFD
US FOODS HOLDING
0.63%
10
SNX
TD SYNNEX
0.62%
Exposure
Sector
Industrials19.3%
Technology17.0%
Financial Services13.7%
Healthcare10.5%
Consumer Cyclical10.2%
Real Estate7.8%
Basic Materials7.3%
Energy6.1%
Consumer Defensive3.4%
Utilities3.0%
Communication Services1.6%
Country
US95.5%
GB2.5%
BM0.8%
KY0.4%
IE0.4%
SE0.2%
Unclassified0.2%
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
57/100
43
Quality
69/100
40
Profitability
51/100
21
Balance sheet
60/100
36
Earnings quality
70/100
68
Growth
56/100
38
Value
52/100
45
Momentum
77/100
51
Risk (safety)
74/100
43
Portfolio fundamentals
Value
P/E
22.6
P/B
3.0
P/S
1.7
Earnings yield
4.4%
FCF yield
5.8%
ROE
13.2%
Net margin
6.9%
Revenue growth (yoy)
+14.6%
Dividend yield
1.42%
Debt / equity
0.98
Scores are weighted by holding; 100% 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
PTMC
Pacer Trendpilot US Mid Cap ETF
99.6%
396
$365.2M
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
99.5%
396
$25.6B
SPMD
State Street SPDR Portfolio S&P 400 Mid Ca
99.5%
396
$18.2B
MIDU
Direxion Daily Mid Cap Bull 3X ETF
99.3%
395
$59.7M
UMDD
ProShares - UltraPro MidCap 400
99.3%
395
$36.6M
Overlap = sum over shared holdings of the smaller of the two weights.