AMEX · inception 2001-11-26 · beta 0.55 · avg volume 232,038 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.5B
Holdings108
Top-10 weight47.4%
1-yr return+18.2%
Max drawdown 5y-18.1%
Volatility 1y15.6%
Performance vs S&P 500 (SPY)
■ IXJ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IXJ
+4.0%
+9.0%
+11.7%
+9.5%
+18.2%
+32.4%
+36.1%
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 2025-05-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
LLY
ELI LILLY
10.65%
2
JNJ
JOHNSON & JOHNSON
6.74%
3
ABBV
ABBVIE
5.52%
4
MRK
MERCK & CO INC
4.40%
5
UNH
UNITEDHEALTH GROUP
4.30%
6
ROP.SW
ROCHE PS PAR AG
3.76%
7
NOVN.SW
NOVARTIS AG
3.24%
8
AZN.L
ASTRAZENECA PLC
3.04%
9
TMO
THERMO FISHER SCIENTIFIC
3.01%
10
AMGN
AMGEN INC
2.79%
Exposure
Sector
Healthcare99.1%
Technology0.5%
Unclassified0.3%
Country
US72.6%
CH9.7%
GB4.9%
JP3.5%
DK1.8%
FR1.7%
DE1.5%
IE1.4%
AU1.0%
NL1.0%
BE0.3%
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
62/100
60
Quality
73/100
63
Profitability
62/100
53
Balance sheet
56/100
22
Earnings quality
69/100
55
Growth
55/100
30
Value
46/100
20
Momentum
76/100
45
Risk (safety)
81/100
58
Portfolio fundamentals
Value
P/E
29.8
P/B
4.0
P/S
3.5
Earnings yield
3.4%
FCF yield
4.0%
ROE
14.1%
Net margin
11.6%
Revenue growth (yoy)
+15.2%
Dividend yield
1.81%
Debt / equity
0.56
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
XGJ
91.3%
103
—
Overlap = sum over shared holdings of the smaller of the two weights.