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

$58.84 -0.05 (-0.08%)

As of 10:37 AM Eastern

What stocks does XVV hold?

The iShares ESG Select Screened S&P 500 ETF (XVV) has 442 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 XVV holdings ordered by weight make up 55.29% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$216.38 -0.4%	10.19%	298,098
2	AAPL Apple	$343.64 +0.5%	8.76%	179,773
3	MSFT Microsoft	$536.79 -0.5%	6.92%	91,469
4	GOOGL Alphabet	$346.81 -0.7%	3.63%	72,283
5	AVGO Broadcom	$338.78 -1.6%	3.04%	58,604
6	GOOG Alphabet	$342.82 -0.6%	2.91%	58,551
7	MU Micron Technology	$903.25 -3.0%	2.18%	13,912
8	TSLA Tesla	$368.72 +1.7%	1.88%	34,716
9	BRK.B Berkshire Hathaway	$530.81 +1.0%	1.68%	22,941
10	LLY Eli Lilly and Company	$1,262.53 +0.9%	1.65%	9,856
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11	JPM JPMorgan Chase & Co.	$342.58 +2.1%	1.59%	32,744
12	V Visa	$400.77 +0.3%	1.11%	20,991
13	INTC Intel	$93.72 -1.7%	1.07%	61,208
14	ABBV AbbVie	$284.13 +0.3%	0.84%	21,768
15	MA Mastercard	$618.15 +0.3%	0.80%	9,960
16	CSCO Cisco Systems	$108.43 -1.3%	0.80%	48,551
17	LRCX Lam Research	$274.38 -1.1%	0.78%	15,414
18	PLTR Palantir Technologies	$197.14 -1.7%	0.78%	28,340
19	AMAT Applied Materials	$424.86 -1.2%	0.77%	9,780
20	COST Costco Wholesale	$983.82 +0.6%	0.73%	5,463
21	CAT Caterpillar	$740.25 +0.6%	0.70%	5,662
22	MRK Merck & Co., Inc.	$147.24 +1.4%	0.64%	30,391
23	BAC Bank of America	$52.20 +1.0%	0.63%	80,108
24	PG Procter & Gamble	$158.67 +1.0%	0.61%	28,633
25	UNH UnitedHealth Group	$398.47 -2.0%	0.60%	11,057

XVV Geographic Exposure

XVV's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.3%.

United States
96.3%
Ireland
2.3%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Singapore
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 43.5%, followed by Financials at 13.8%.

Technology
43.5%
Financials
13.8%
Health Care
10.2%
Communications
8.7%
Industrials
6.7%
Consumer Discretionary
6.4%
Consumer Staples
3.8%
Real Estate
2.0%
Materials
1.8%
Energy
1.4%
Other
1.2%

XVV Industry Exposure

XVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Software at 11.3%.

Semiconductors & Semiconductor Equipment
18.8%
Software
11.3%
Communications Equipment
10.4%
Media
7.4%
Biotechnology
5.3%
Banks
3.8%
Insurance
3.4%
Capital Markets
3.4%
Specialty Retail
2.8%
Diversified Financial Services
2.7%
Other
30.0%

XVV Sub-Industry Exposure

XVV's largest sub-industry exposure is Semiconductors at 18.1%, followed by Communications Equipment at 10.4%.

Semiconductors
18.1%
Communications Equipment
10.4%
Systems Software
9.1%
Interactive Media & Services
6.6%
Biotechnology
5.3%
Diversified Banks
3.7%
Property & Casualty Insurance
2.8%
Consumer Finance
2.7%
Application Software
2.3%
Automobile Manufacturers
2.1%
Other
35.7%

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