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 54.95% 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 96.3%, followed by Ireland at 2.3%.
XVV Currency Exposure
XVV is exclusively exposed to USD.
XVV Sector Exposure
XVV's largest sector exposure is Technology at 43.9%, followed by Financials at 13.8%.
XVV Industry Exposure
XVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.7%, followed by Software at 10.9%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
XVV Sub-Industry Exposure
XVV's largest sub-industry exposure is Semiconductors at 19.0%, followed by Communications Equipment at 10.2%.
Interactive Media & Services
Property & Casualty Insurance
XVV Coupon Exposure
XVV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.