AMEX · inception 2000-05-26 · beta 0.85 · avg volume 1,982,994 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$83.7B
Holdings868
Top-10 weight29.9%
1-yr return+26.0%
Max drawdown 5y-19.0%
Volatility 1y11.1%
Performance vs S&P 500 (SPY)
■ IWD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWD
+1.1%
+3.5%
+12.6%
+20.5%
+26.0%
+75.9%
+73.2%
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
6.11%
2
AMZN
AMAZON.COM INC
6.07%
3
MSFT
MICROSOFT
5.33%
4
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
2.63%
5
JPM
JPMORGAN CHASE & CO
2.41%
6
XOM
EXXONMOBIL HOLDINGS CORP
1.96%
7
JNJ
JOHNSON & JOHNSON
1.64%
8
WMT
WALMART
1.25%
9
ABBV
ABBVIE
1.24%
10
CSCO
CISCO SYSTEMS INC
1.21%
Exposure
Sector
Technology21.7%
Financial Services17.7%
Healthcare13.2%
Consumer Cyclical10.2%
Industrials8.9%
Consumer Defensive7.5%
Energy6.8%
Basic Materials3.7%
Utilities3.5%
Real Estate3.4%
Communication Services3.1%
Country
US96.3%
IE1.7%
GB0.9%
CH0.5%
BM0.2%
Unclassified0.2%
NL0.1%
KY0.0%
CA0.0%
AU0.0%
PR0.0%
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
54
Quality
73/100
60
Profitability
62/100
52
Balance sheet
59/100
32
Earnings quality
72/100
83
Growth
58/100
49
Value
53/100
49
Momentum
78/100
56
Risk (safety)
80/100
56
Portfolio fundamentals
Value
P/E
26.8
P/B
6.9
P/S
5.2
Earnings yield
3.7%
FCF yield
2.4%
ROE
28.3%
Net margin
19.3%
Revenue growth (yoy)
+11.2%
Dividend yield
1.62%
Debt / equity
0.79
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
VONV
Vanguard Russell 1000 Value ETF
97.8%
848
$23.3B
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Eq
94.7%
751
$439.7M
JKF
iShares Morningstar Value ETF
75.3%
338
$653.7M
Overlap = sum over shared holdings of the smaller of the two weights.