AMEX · inception 2000-07-28 · beta 0.97 · avg volume 188,025 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.5B
Holdings296
Top-10 weight11.3%
1-yr return+9.8%
Max drawdown 5y-22.7%
Volatility 1y14.2%
Performance vs S&P 500 (SPY)
■ IJJ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IJJ
-0.7%
-3.5%
-0.1%
+6.3%
+9.8%
+46.6%
+44.8%
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 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
USFD
US FOODS HOLDING
1.29%
2
SNX
TD SYNNEX
1.28%
3
RS
RELIANCE STEEL & ALUMINUM
1.26%
4
PR
PERMIAN RESOURCES CLASS A
1.22%
5
DINO
HF SINCLAIR
1.20%
6
OVV
OVINTIV
1.12%
7
WCC
WESCO INTERNATIONAL
1.04%
8
RGA
REINSURANCE GROUP OF AMERICA
1.04%
9
SN
SHARKNINJA
0.94%
10
PFGC
PERFORMANCE FOOD GROUP
0.91%
Exposure
Sector
Financial Services20.6%
Industrials15.1%
Consumer Cyclical12.8%
Technology10.8%
Real Estate9.6%
Energy8.6%
Basic Materials8.1%
Consumer Defensive4.9%
Healthcare4.2%
Utilities4.2%
Communication Services0.7%
Country
US97.7%
GB1.1%
BM0.8%
Unclassified0.2%
SE0.2%
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
52/100
19
Quality
66/100
24
Profitability
46/100
11
Balance sheet
54/100
14
Earnings quality
71/100
80
Growth
51/100
12
Value
60/100
71
Momentum
72/100
25
Risk (safety)
66/100
21
Portfolio fundamentals
Value
P/E
17.9
P/B
2.1
P/S
1.0
Earnings yield
5.6%
FCF yield
7.7%
ROE
11.1%
Net margin
5.3%
Revenue growth (yoy)
+10.1%
Dividend yield
2.05%
Debt / equity
1.05
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
MDYV
State Street SPDR S&P 400 Mid Cap Value ET
99.6%
292
$2.7B
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
97.3%
291
$1.3B
NJJ
88.1%
277
—
MIDU
Direxion Daily Mid Cap Bull 3X ETF
63.2%
292
$59.7M
UMDD
ProShares - UltraPro MidCap 400
63.2%
292
$36.6M
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
63.0%
292
$25.6B
Overlap = sum over shared holdings of the smaller of the two weights.