AMEX · inception 2005-12-06 · beta 0.81 · avg volume 1,489,393 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$18.7B
Holdings99
Top-10 weight44.1%
1-yr return+14.2%
Max drawdown 5y-25.0%
Volatility 1y14.7%
Performance vs S&P 500 (SPY)
■ SPHQ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPHQ
+0.8%
-0.7%
+4.3%
+11.3%
+14.2%
+69.1%
+79.2%
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
MA
Mastercard Inc
6.15%
2
V
Visa Inc
6.03%
3
AAPL
Apple Inc
5.85%
4
COST
Costco Wholesale Corp
4.17%
5
GEV
GE Vernova Inc
3.98%
6
LRCX
Lam Research Corp
3.93%
7
CSCO
Cisco Systems Inc
3.71%
8
NFLX
Netflix Inc
3.70%
9
GE
General Electric Co
3.42%
10
PG
Procter & Gamble Co/The
3.12%
Exposure
Sector
Technology39.0%
Financial Services18.2%
Industrials16.2%
Consumer Defensive8.5%
Consumer Cyclical5.7%
Healthcare3.7%
Communication Services3.7%
Basic Materials3.4%
Energy1.6%
Unclassified0.0%
Country
US95.3%
IE3.1%
SG1.3%
BM0.3%
Unclassified0.0%
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
72/100
95
Quality
80/100
94
Profitability
80/100
95
Balance sheet
73/100
82
Earnings quality
71/100
78
Growth
68/100
89
Value
44/100
12
Momentum
82/100
83
Risk (safety)
96/100
94
Portfolio fundamentals
Value
P/E
33.9
P/B
22.5
P/S
7.5
Earnings yield
3.0%
FCF yield
3.0%
ROE
72.1%
Net margin
22.1%
Revenue growth (yoy)
+17.9%
Dividend yield
0.94%
Debt / equity
0.65
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
QUSA
VistaShares Target 15 USA Quality Income ETF
49.4%
22
$18.2M
PEXL
Pacer US Export Leaders ETF
43.8%
30
$54.1M
QVMT
Invesco S&P 500 Concentrated QVM ETF
43.1%
42
$176.7M
SPVU
Invesco S&P 500 Enhanced Value ETF
43.1%
42
$124.2M
Overlap = sum over shared holdings of the smaller of the two weights.