CBOE · inception 2013-07-18 · beta 0.90 · avg volume 1,079,323 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$48.5B
Holdings118
Top-10 weight45.3%
1-yr return+16.5%
Max drawdown 5y-28.2%
Volatility 1y12.0%
Performance vs S&P 500 (SPY)
■ QUAL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
QUAL
+2.7%
+3.7%
+8.7%
+12.9%
+16.5%
+69.5%
+76.8%
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
MSFT
MICROSOFT
8.03%
2
AAPL
APPLE
7.20%
3
NVDA
NVIDIA
6.30%
4
META
META PLATFORMS CLASS A
4.77%
5
LLY
ELI LILLY
3.76%
6
TJX
TJX
3.53%
7
LRCX
LAM RESEARCH
3.34%
8
V
VISA CLASS A
3.31%
9
AMAT
APPLIED MATERIAL INC
2.67%
10
XOM
EXXONMOBIL HOLDINGS CORP
2.43%
Exposure
Sector
Technology40.0%
Financial Services11.8%
Communication Services10.0%
Healthcare9.3%
Consumer Cyclical8.3%
Industrials7.2%
Consumer Defensive4.4%
Energy3.5%
Utilities2.0%
Basic Materials1.7%
Real Estate1.5%
Country
US95.7%
IE1.7%
CH1.2%
GB1.1%
Unclassified0.2%
BM0.1%
KY0.1%
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
71/100
93
Quality
81/100
94
Profitability
82/100
96
Balance sheet
74/100
87
Earnings quality
68/100
50
Growth
67/100
86
Value
46/100
18
Momentum
82/100
81
Risk (safety)
95/100
93
Portfolio fundamentals
Value
P/E
30.9
P/B
12.0
P/S
9.8
Earnings yield
3.2%
FCF yield
2.2%
ROE
44.4%
Net margin
31.8%
Revenue growth (yoy)
+18.3%
Dividend yield
0.93%
Debt / equity
0.33
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.