AMEX · inception 2004-01-30 · beta 0.59 · avg volume 238,669 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$22.3B
Holdings410
Top-10 weight51.8%
1-yr return+23.5%
Max drawdown 5y-17.7%
Volatility 1y15.5%
Performance vs S&P 500 (SPY)
■ VHT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VHT
+3.5%
+9.2%
+17.5%
+13.3%
+23.5%
+42.9%
+41.6%
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 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
LLY
Eli Lilly & Co
12.93%
2
JNJ
Johnson & Johnson
8.78%
3
ABBV
AbbVie Inc
6.45%
4
MRK
Merck & Co Inc
5.01%
5
UNH
UnitedHealth Group Inc
4.65%
6
TMO
Thermo Fisher Scientific Inc
3.50%
7
AMGN
Amgen Inc
3.18%
8
GILD
Gilead Sciences Inc
2.58%
9
ABT
Abbott Laboratories
2.40%
10
PFE
Pfizer Inc
2.27%
Exposure
Sector
Healthcare98.8%
Technology0.6%
Unclassified0.4%
Financial Services0.0%
Industrials0.0%
Country
US97.1%
IE1.9%
Unclassified0.4%
GB0.4%
NL0.0%
CH0.0%
CA0.0%
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
61/100
57
Quality
71/100
49
Profitability
59/100
41
Balance sheet
55/100
16
Earnings quality
67/100
36
Growth
56/100
41
Value
43/100
12
Momentum
75/100
41
Risk (safety)
81/100
59
Portfolio fundamentals
Value
P/E
39.5
P/B
10.4
P/S
4.1
Earnings yield
2.5%
FCF yield
3.0%
ROE
27.1%
Net margin
10.1%
Revenue growth (yoy)
+16.5%
Dividend yield
1.30%
Debt / equity
1.06
Scores are weighted by holding; 99% 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
FHLC
Fidelity MSCI Health Care Index ETF
93.6%
299
$3.5B
IYH
iShares U.S. Healthcare ETF
87.9%
94
$4.3B
XLV
State Street Health Care Select Sector SPDR ET
85.6%
59
$45.6B
TRUH
VanEck Healthcare TruSector ETF
85.6%
59
$616,177
CURE
Direxion Daily Healthcare Bull 3X ETF
85.6%
59
$184.7M
NHG
83.2%
92
—
Overlap = sum over shared holdings of the smaller of the two weights.