SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.35% | $24.55B | +38.09% | 1.08% |
K | -8.11% | $27.64B | +40.17% | 2.86% |
VSTA | -6.22% | $325.62M | +30.97% | 0.00% |
STG | -5.83% | $38.79M | -3.01% | 0.00% |
LITB | -4.31% | $24.26M | -71.62% | 0.00% |
HUSA | -4.08% | $20.99M | -8.33% | 0.00% |
DFDV | -3.00% | $363.21M | +2,422.23% | 0.00% |
VSA | -2.70% | $8.59M | -17.17% | 0.00% |
AIFU | -2.58% | $17.40M | +87.81% | 0.00% |
MKTX | -2.01% | $8.21B | +2.36% | 1.37% |
NEUE | -1.80% | $60.71M | +34.39% | 0.00% |
CME | -1.51% | $99.17B | +44.04% | 1.75% |
AQB | -0.62% | $3.04M | -56.34% | 0.00% |
VHC | -0.61% | $69.05M | +176.10% | 0.00% |
PULM | 0.16% | $23.52M | +206.67% | 0.00% |
BTCT | 0.22% | $28.19M | +79.43% | 0.00% |
ZCMD | 0.89% | $28.54M | -8.87% | 0.00% |
SYPR | 1.05% | $48.49M | +14.05% | 0.00% |
KR | 1.51% | $46.75B | +34.05% | 1.81% |
CARV | 1.59% | $9.39M | +24.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.16% | $23.52M | +206.67% | 0.00% |
BTCT | 0.22% | $28.19M | +79.43% | 0.00% |
VHC | -0.61% | $69.05M | +176.10% | 0.00% |
AQB | -0.62% | $3.04M | -56.34% | 0.00% |
ZCMD | 0.89% | $28.54M | -8.87% | 0.00% |
SYPR | 1.05% | $48.49M | +14.05% | 0.00% |
CME | -1.51% | $99.17B | +44.04% | 1.75% |
KR | 1.51% | $46.75B | +34.05% | 1.81% |
CARV | 1.59% | $9.39M | +24.99% | 0.00% |
GFI | 1.68% | $21.43B | +47.60% | 2.33% |
NEUE | -1.80% | $60.71M | +34.39% | 0.00% |
MKTX | -2.01% | $8.21B | +2.36% | 1.37% |
MVO | 2.02% | $69.00M | -38.46% | 20.74% |
MO | 2.22% | $98.62B | +24.36% | 7.00% |
PSQH | 2.28% | $105.65M | -40.36% | 0.00% |
SRRK | 2.52% | $3.62B | +326.82% | 0.00% |
AIFU | -2.58% | $17.40M | +87.81% | 0.00% |
ED | 2.63% | $36.42B | +10.51% | 3.36% |
CIG.C | 2.64% | $2.68B | +23.72% | 0.00% |
VSA | -2.70% | $8.59M | -17.17% | 0.00% |
PBE - Invesco Biotechnology & Genome ETF contains 32 holdings. The top holdings include ILMN, ALNY, RPRX, VRTX, AMGN
Name | Weight |
---|---|
![]() | 5.53% |
5.18% | |
5.14% | |
5.03% | |
![]() | 4.97% |
4.86% | |
4.81% | |
4.47% | |
3.73% | |
3.28% | |
3.14% | |
![]() | 2.94% |
2.88% | |
2.82% | |
2.80% | |
![]() | 2.79% |
2.78% | |
2.75% | |
![]() | 2.71% |
![]() | 2.69% |
2.66% | |
2.63% | |
![]() | 2.61% |
2.60% | |
2.50% | |
2.48% | |
![]() | 2.47% |
![]() | 2.32% |
2.22% | |
2.14% |
Sector | Weight |
---|---|
Health Care | 99.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.17% | $23.54B | 0.15% | |
JMST | 0.18% | $4.09B | 0.18% | |
CGSM | -0.20% | $716.74M | 0.25% | |
SHV | -0.21% | $20.59B | 0.15% | |
AGZD | -0.31% | $98.56M | 0.23% | |
CANE | -0.31% | $11.14M | 0.29% | |
IBTL | 0.37% | $381.26M | 0.07% | |
VGIT | -0.42% | $31.63B | 0.04% | |
CTA | -0.43% | $1.08B | 0.76% | |
FTSM | -0.66% | $6.34B | 0.45% | |
XBIL | -0.72% | $784.60M | 0.15% | |
FLMI | -0.73% | $735.37M | 0.3% | |
LDUR | -0.88% | $922.12M | 0.5% | |
BILZ | -0.93% | $851.85M | 0.14% | |
SMB | 1.06% | $276.62M | 0.07% | |
AGZ | -1.06% | $609.66M | 0.2% | |
KCCA | -1.29% | $108.37M | 0.87% | |
TDTT | 1.30% | $2.63B | 0.18% | |
IBTM | 1.32% | $316.60M | 0.07% | |
SHYD | 1.43% | $331.91M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.55% | $184.73M | 0.85% | |
TAIL | -59.24% | $94.86M | 0.59% | |
BTAL | -48.82% | $315.93M | 1.43% | |
IVOL | -31.98% | $342.69M | 1.02% | |
FXY | -20.79% | $802.69M | 0.4% | |
FTSD | -19.21% | $233.11M | 0.25% | |
XONE | -17.54% | $628.85M | 0.03% | |
CLIP | -16.53% | $1.55B | 0.07% | |
SHYM | -16.23% | $355.86M | 0.35% | |
SPTS | -16.17% | $5.77B | 0.03% | |
XHLF | -14.57% | $1.73B | 0.03% | |
ULST | -13.87% | $592.38M | 0.2% | |
TBLL | -13.47% | $2.12B | 0.08% | |
TPMN | -13.08% | $31.06M | 0.65% | |
UTWO | -11.79% | $376.33M | 0.15% | |
GBIL | -11.16% | $6.36B | 0.12% | |
IBTG | -11.13% | $1.92B | 0.07% | |
VGSH | -10.97% | $22.68B | 0.03% | |
SCHO | -10.69% | $10.98B | 0.03% | |
BIL | -9.38% | $41.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 93.42% | $5.37B | 0.45% | |
XBI | 91.01% | $4.81B | 0.35% | |
FBT | 90.28% | $1.02B | 0.54% | |
BBH | 89.63% | $339.54M | 0.35% | |
GNOM | 85.56% | $46.47M | 0.5% | |
XPH | 82.81% | $150.58M | 0.35% | |
FXH | 82.02% | $891.22M | 0.62% | |
PINK | 79.84% | $130.30M | 0.5% | |
VHT | 79.14% | $15.34B | 0.09% | |
FHLC | 79.05% | $2.43B | 0.084% | |
MOAT | 78.38% | $12.88B | 0.47% | |
RSPH | 78.37% | $721.17M | 0.4% | |
ARKG | 78.35% | $1.03B | 0.75% | |
IWO | 77.38% | $11.77B | 0.24% | |
QQQJ | 77.25% | $625.39M | 0.15% | |
KJUL | 76.76% | $159.39M | 0.79% | |
IWM | 76.56% | $65.64B | 0.19% | |
VTWO | 76.56% | $12.65B | 0.07% | |
KJAN | 76.53% | $279.50M | 0.79% | |
DSTL | 76.38% | $1.81B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 72.56% | $8.53B | -28.75% | 0.60% |
IQV | 72.11% | $28.64B | -24.57% | 0.00% |
RVTY | 69.96% | $12.07B | -6.76% | 0.28% |
MTD | 69.25% | $25.69B | -8.98% | 0.00% |
A | 68.97% | $35.27B | -5.08% | 0.80% |
ILMN | 68.71% | $15.84B | -15.21% | 0.00% |
BN | 65.70% | $105.41B | +42.26% | 0.54% |
DHR | 65.26% | $147.08B | -16.55% | 0.57% |
TMO | 65.16% | $162.60B | -20.63% | 0.38% |
KRYS | 64.83% | $4.33B | -24.53% | 0.00% |
BEAM | 64.66% | $2.22B | -14.88% | 0.00% |
BRKR | 64.31% | $6.60B | -31.61% | 0.46% |
BNT | 64.30% | $12.84B | +42.16% | 0.00% |
LFUS | 64.05% | $5.88B | -9.49% | 1.19% |
AVNT | 64.03% | $3.20B | -19.83% | 3.13% |
TXT | 63.82% | $15.39B | -3.39% | 0.09% |
IDYA | 63.75% | $2.00B | -42.45% | 0.00% |
DNLI | 63.61% | $2.23B | -33.52% | 0.00% |
JHG | 63.40% | $6.52B | +17.61% | 3.82% |
FTV | 63.28% | $17.99B | -6.03% | 0.61% |
Current Value
$66.791 Year Return
Current Value
$66.791 Year Return