AMEX · inception 2000-06-16 · beta 0.57 · avg volume 712,054 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.3B
Holdings99
Top-10 weight58.8%
1-yr return+24.0%
Max drawdown 5y-17.9%
Volatility 1y16.1%
Performance vs S&P 500 (SPY)
■ IYH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IYH
+4.0%
+10.8%
+18.4%
+13.5%
+24.0%
+39.5%
+41.9%
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 2025-05-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
LLY
ELI LILLY
14.87%
2
JNJ
JOHNSON & JOHNSON
9.43%
3
ABBV
ABBVIE
7.74%
4
MRK
MERCK & CO INC
5.62%
5
UNH
UNITEDHEALTH GROUP
5.51%
6
TMO
THERMO FISHER SCIENTIFIC
3.86%
7
AMGN
AMGEN INC
3.54%
8
GILD
GILEAD SCIENCES
2.94%
9
ABT
ABBOTT LABORATORIES
2.75%
10
PFE
PFIZER
2.56%
Exposure
Sector
Healthcare99.2%
Technology0.7%
Unclassified0.2%
Country
US97.3%
IE2.0%
GB0.3%
DK0.2%
Unclassified0.2%
NL0.1%
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
62/100
61
Quality
73/100
58
Profitability
62/100
52
Balance sheet
55/100
16
Earnings quality
67/100
37
Growth
56/100
36
Value
44/100
13
Momentum
75/100
42
Risk (safety)
81/100
59
Portfolio fundamentals
Value
P/E
40.0
P/B
10.8
P/S
5.0
Earnings yield
2.5%
FCF yield
3.0%
ROE
27.9%
Net margin
12.1%
Revenue growth (yoy)
+16.1%
Dividend yield
1.40%
Debt / equity
1.07
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
XLV
State Street Health Care Select Sector SPDR ET
91.3%
54
$45.6B
CURE
Direxion Daily Healthcare Bull 3X ETF
91.3%
54
$184.7M
TRUH
VanEck Healthcare TruSector ETF
91.2%
54
$616,177
NHG
90.2%
87
—
VHT
Vanguard Health Care ETF
87.9%
94
$22.3B
Overlap = sum over shared holdings of the smaller of the two weights.