AMEX · inception 2000-05-26 · beta 0.84 · avg volume 700,277 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$49.8B
Holdings434
Top-10 weight24.8%
1-yr return+14.6%
Max drawdown 5y-18.0%
Volatility 1y9.6%
Performance vs S&P 500 (SPY)
■ IVE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IVE
+1.1%
+2.5%
+6.6%
+10.7%
+14.6%
+57.8%
+71.3%
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 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE
8.40%
2
AMZN
AMAZON.COM INC
3.93%
3
XOM
EXXONMOBIL HOLDINGS CORP
2.44%
4
WMT
WALMART
1.74%
5
INTC
INTEL CORPORATION
1.64%
6
CVX
CHEVRON
1.47%
7
COST
COSTCO WHOLESALE CORP
1.46%
8
TSLA
TESLA INC
1.32%
9
PG
PROCTER & GAMBLE
1.22%
10
MRK
MERCK & CO INC
1.22%
Exposure
Sector
Technology22.0%
Financial Services14.6%
Healthcare13.3%
Industrials9.9%
Consumer Cyclical9.8%
Consumer Defensive9.0%
Energy8.3%
Utilities4.0%
Basic Materials3.3%
Real Estate3.1%
Communication Services2.6%
Country
US95.5%
IE2.2%
GB0.9%
CH0.7%
NL0.2%
SG0.2%
Unclassified0.2%
BM0.2%
CA0.0%
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
60/100
55
Quality
72/100
57
Profitability
60/100
46
Balance sheet
57/100
25
Earnings quality
74/100
90
Growth
57/100
47
Value
50/100
39
Momentum
78/100
55
Risk (safety)
80/100
54
Portfolio fundamentals
Value
P/E
31.0
P/B
9.6
P/S
4.9
Earnings yield
3.2%
FCF yield
2.8%
ROE
33.8%
Net margin
15.6%
Revenue growth (yoy)
+10.1%
Dividend yield
1.72%
Debt / equity
0.98
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
SPYV
State Street SPDR Portfolio S&P 500 Value
100.0%
424
$36.9B
VOOV
Vanguard S&P 500 Value ETF
97.4%
423
$6.8B
IUSV
iShares Core S&P U.S. Value ETF
94.7%
424
$27.9B
NME
88.9%
392
—
NNW
85.8%
393
—
IWD
iShares Russell 1000 Value ETF
69.8%
383
$83.7B
Overlap = sum over shared holdings of the smaller of the two weights.