AMEX · inception 2001-07-17 · beta 1.01 · avg volume 1,696,340 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$56.1B
Holdings820
Top-10 weight7.1%
1-yr return+13.2%
Max drawdown 5y-26.2%
Volatility 1y13.5%
Performance vs S&P 500 (SPY)
■ IWR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWR
-0.2%
-0.3%
+4.2%
+11.5%
+13.2%
+60.1%
+44.6%
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 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MPC
MARATHON PETROLEUM
1.06%
2
PSX
PHILLIPS 66
0.89%
3
SNOW
SNOWFLAKE
0.84%
4
NET
CLOUDFLARE CLASS A
0.77%
5
DDOG
DATADOG INC CLASS A
0.66%
6
HPE
HEWLETT PACKARD ENTERPRISE
0.62%
7
MRNA
MODERNA
0.61%
8
HOOD
ROBINHOOD MARKETS CLASS A
0.58%
9
LITE
LUMENTUM HOLDINGS
0.52%
10
RCL
ROYAL CARIBBEAN GROUP
0.51%
Exposure
Sector
Technology19.7%
Industrials14.6%
Financial Services12.7%
Healthcare12.3%
Consumer Cyclical9.0%
Energy7.6%
Real Estate6.5%
Utilities5.6%
Basic Materials5.0%
Consumer Defensive4.7%
Communication Services2.1%
Country
US95.8%
GB0.9%
BM0.7%
CH0.6%
KY0.4%
IE0.4%
AU0.3%
NL0.3%
Unclassified0.2%
DK0.1%
PR0.1%
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
55/100
32
Quality
67/100
27
Profitability
51/100
21
Balance sheet
54/100
15
Earnings quality
68/100
44
Growth
56/100
41
Value
50/100
39
Momentum
75/100
41
Risk (safety)
71/100
35
Portfolio fundamentals
Value
P/E
24.5
P/B
3.7
P/S
1.7
Earnings yield
4.1%
FCF yield
4.9%
ROE
13.7%
Net margin
6.1%
Revenue growth (yoy)
+17.1%
Dividend yield
1.50%
Debt / equity
1.02
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
NIZ
77.8%
692
—
IWS
iShares Russell Mid-Cap Value ETF
77.2%
701
$15.4B
NIV
68.2%
609
—
BRMKX
iShares Russell Mid-Cap Index K
67.3%
524
$2.5B
BRMAX
iShares Russell Mid-Cap Index Inv A
67.3%
524
$2.5B
IMCB
iShares Morningstar Mid-Cap ETF
66.4%
319
$1.7B
Overlap = sum over shared holdings of the smaller of the two weights.