AMEX · inception 2000-05-26 · beta 0.82 · avg volume 388,429 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.8B
Holdings142
Top-10 weight48.9%
1-yr return+4.1%
Max drawdown 5y-25.1%
Volatility 1y14.6%
Performance vs S&P 500 (SPY)
■ IYF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IYF
-2.0%
-2.9%
+2.9%
-0.5%
+4.1%
+77.9%
+60.9%
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
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
12.40%
2
JPM
JPMORGAN CHASE & CO
11.34%
3
BAC
BANK OF AMERICA
3.92%
4
WFC
WELLS FARGO
3.73%
5
GS
GOLDMAN SACHS GROUP
3.63%
6
C
CITIGROUP
3.32%
7
MS
MORGAN STANLEY
3.29%
8
BLK
BLACKROCK
2.65%
9
SCHW
CHARLES SCHWAB
2.56%
10
PGR
PROGRESSIVE
2.02%
Exposure
Sector
Financial Services98.6%
Technology0.7%
Real Estate0.5%
Unclassified0.2%
Country
US94.0%
CH2.0%
BM1.2%
IE0.9%
BR0.8%
GB0.4%
KY0.2%
Unclassified0.2%
PR0.2%
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
51/100
14
Quality
61/100
8
Profitability
62/100
53
Balance sheet
56/100
19
Earnings quality
67/100
40
Growth
59/100
52
Value
69/100
91
Momentum
68/100
10
Risk (safety)
82/100
61
Portfolio fundamentals
Value
P/E
13.5
P/B
1.8
P/S
2.7
Earnings yield
7.4%
FCF yield
6.0%
ROE
14.0%
Net margin
20.2%
Revenue growth (yoy)
+12.9%
Dividend yield
1.92%
Debt / equity
1.55
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
NLF
90.3%
130
—
XLF
State Street Financial Select Sector SPDR ETF
81.7%
61
$51.7B
FAS
Direxion Daily Financial Bull 3X ETF
81.7%
61
$2.1B
VFH
Vanguard Financials ETF
79.9%
129
$13.9B
Overlap = sum over shared holdings of the smaller of the two weights.