The iShares ESG Select Screened S&P 500 ETF (XVV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XVV holdings ordered by weight make up 54.92% of the total fund. XVV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete XVV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XVV Holdings
XVV Geographic Exposure
XVV's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.2%.
XVV Currency Exposure
XVV is exclusively exposed to USD.
XVV Sector Exposure
XVV's largest sector exposure is Technology at 38.7%, followed by Financials at 13.5%.
XVV Industry Exposure
XVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Media at 9.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
XVV Sub-Industry Exposure
XVV's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 9.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
XVV Coupon Exposure
XVV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
