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iShares ESG Select Screened S&P 500 ETF (XVV) Holdings List

iShares ESG Select Screened S&P 500 ETF logo
$59.35 -0.24 (-0.40%)
As of 08/14/2026 04:10 PM Eastern

What stocks does XVV hold?

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 55.60% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
8.43%272,174
2
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
7.87%165,047
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
5.99%83,476
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
4.61%110,002
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.62%65,892
6
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
3.20%53,205
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
2.92%53,112
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
2.12%24,678
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
1.63%30,111
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.95
-0.6%
1.63%20,602
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
1.61%12,673
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
1.58%8,889
13
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
1.52%31,637
14
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
1.05%18,651
15
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
0.80%9,071
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
0.79%44,399
17
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
0.77%19,854
18
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
0.74%53,090
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.05
-0.1%
0.73%4,985
20
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
0.70%73,405
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
0.70%8,920
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
0.65%10,210
23
GE Aerospace stock logo
GE
GE Aerospace
$368.12
+2.1%
0.65%11,731
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$856.82
+0.3%
0.65%5,178
25
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
0.64%14,056

XVV Geographic Exposure

XVV's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.2%.

  • United States
    96.5%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

XVV Currency Exposure

XVV is exclusively exposed to USD.

  • USD
    100.0%

XVV Sector Exposure

XVV's largest sector exposure is Technology at 39.9%, followed by Financials at 13.6%.

  • Technology
    39.9%
  • Financials
    13.6%
  • Communications
    10.4%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.1%
  • Industrials
    6.7%
  • Consumer Staples
    3.5%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Energy
    1.3%
  • Other
    1.2%

XVV Industry Exposure

XVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Software at 9.9%.

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Software
    9.9%
  • Media
    9.0%
  • Communications Equipment
    8.7%
  • Specialty Retail
    7.2%
  • Biotechnology
    4.6%
  • Banks
    4.0%
  • Capital Markets
    3.6%
  • Insurance
    3.2%
  • Diversified Financial Services
    2.5%
  • Other
    28.1%

XVV Sub-Industry Exposure

XVV's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 8.7%.

  • Semiconductors
    17.7%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    8.3%
  • Systems Software
    7.9%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.8%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.0%
  • Other
    36.2%

XVV Coupon Exposure

XVV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:XVV) was last updated on 8/16/2026 by MarketBeat.com Staff.
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