XBI Industry — Biotech ETF (XBI)
Industry — Biotech · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
XBI Industry — Biotech ETF — analysis
XBI Industry — Biotech ETF runs $13.6B against Index Benchmark, with 61 bps of annual cost. The XBI ticker is the listing on the primary US exchange; the strategy has been live since 2009 in the industry — biotech category.
Composite quality on XBI's top-10 sleeve: VMCI of 57/100. The number aggregates Value, Quality, Integrity, Growth, and Risk pillars across the funds' largest positions. The cohort comparison reads mid-table composite quality.
XBI performance ledger: 5y CAGR 7.8% (benchmark: 6.0%), 3y 8.1%, 1y 13.6%, YTD -4.2%. The 5y delta to index is 1.8 pp annualized.
Distribution metrics on XBI: 1.30% TTM yield, 5.8% 5y dividend CAGR. The two numbers together set the carry-and-growth math that income allocators run on this kind of fund.
On portfolio structure, XBI carries a 30% top-10 weight and a Technology-led sector mix (28%). The fund's largest single position is AAPL at 3.45%.
Funds that sit closest to XBI on the industry — biotech shelf: SPY, VOO, VTI. Allocators usually choose between them on cost (61 bps on this fund), distribution profile, and underlying methodology rather than headline category.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.45% | 53 |
| 2 | MSFT | 3.32% | 81 |
| 3 | NVDA | 3.32% | 50 |
| 4 | AMZN | 3.28% | 57 |
| 5 | GOOGL | 3.19% | 43 |
| 6 | META | 2.93% | 44 |
| 7 | BRK-B | 2.89% | 65 |
| 8 | TSLA | 2.80% | 73 |
| 9 | V | 2.67% | 45 |
| 10 | JPM | 2.41% | 64 |
| 11 | UNH | 2.20% | 70 |
| 12 | XOM | 2.03% | 57 |
| 13 | JNJ | 1.90% | 49 |
| 14 | PG | 1.77% | 68 |
| 15 | MA | 1.77% | 41 |
| 16 | HD | 1.72% | 49 |
| 17 | MRK | 1.64% | 83 |
| 18 | AVGO | 1.38% | 56 |
| 19 | PEP | 1.16% | 42 |
| 20 | COST | 0.99% | 84 |
| 21 | KO | 0.99% | 83 |
| 22 | WMT | 0.78% | 71 |
| 23 | BAC | 0.60% | 51 |
| 24 | CVX | 0.47% | 44 |
| 25 | ADBE | 0.34% | 63 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-14.