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

$59.04 -0.25 (-0.42%)

As of 09/4/2026 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 56.11% 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	$230.36 +0.8%	8.93%	276,297
2	AAPL Apple	$319.97 -2.5%	7.72%	167,546
3	MSFT Microsoft	$499.70 -2.0%	6.25%	84,740
4	AMZN Amazon.com	$258.51 -0.2%	4.49%	111,668
5	GOOGL Alphabet	$338.46 -1.2%	3.53%	66,890
6	AVGO Broadcom	$357.89 +0.2%	3.35%	54,011
7	GOOG Alphabet	$335.31 -1.1%	2.84%	53,917
8	META Meta Platforms	$616.77 +1.0%	2.18%	25,052
9	MU Micron Technology	$1,016.59 +6.1%	1.67%	12,865
10	BRK.B Berkshire Hathaway	$505.10 -0.6%	1.62%	20,914
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11	JPM JPMorgan Chase & Co.	$358.21 -1.1%	1.61%	30,567
12	LLY Eli Lilly and Company	$1,147.06 -1.1%	1.59%	9,024
13	TSLA Tesla	$354.08 -5.9%	1.51%	32,115
14	V Visa	$374.46 -1.1%	1.04%	18,933
15	CSCO Cisco Systems	$109.20 +0.5%	0.80%	45,059
16	INTC Intel	$95.80 +4.5%	0.79%	53,894
17	MA Mastercard	$579.43 -1.1%	0.78%	9,204
18	ABBV AbbVie	$256.27 -1.5%	0.73%	20,154
19	COST Costco Wholesale	$915.74 -1.0%	0.71%	5,061
20	AMAT Applied Materials	$454.71 +4.3%	0.70%	9,053
21	BAC Bank of America	$62.64 -0.6%	0.69%	74,481
22	CAT Caterpillar	$813.51 +1.7%	0.66%	5,255
23	GE GE Aerospace	$336.66 +1.0%	0.66%	11,905
24	LRCX Lam Research	$307.65 +5.1%	0.64%	14,266
25	UNH UnitedHealth Group	$396.79 -1.0%	0.62%	10,362

XVV Geographic Exposure

XVV's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

United States
96.6%
Ireland
2.1%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
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 39.8%, followed by Financials at 13.8%.

Technology
39.8%
Financials
13.8%
Communications
10.5%
Consumer Discretionary
10.2%
Health Care
9.3%
Industrials
6.4%
Consumer Staples
3.5%
Real Estate
1.9%
Materials
1.9%
Energy
1.3%
Other
1.1%

XVV Industry Exposure

XVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Software at 10.1%.

Semiconductors & Semiconductor Equipment
17.7%
Software
10.1%
Communications Equipment
9.3%
Media
9.0%
Specialty Retail
6.9%
Biotechnology
4.8%
Banks
3.9%
Capital Markets
3.6%
Insurance
3.2%
Diversified Financial Services
2.5%
Other
28.4%

XVV Sub-Industry Exposure

XVV's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 9.3%.

Semiconductors
17.0%
Communications Equipment
9.3%
Interactive Media & Services
8.3%
Systems Software
8.0%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.8%
Consumer Finance
2.5%
Property & Casualty Insurance
2.5%
Application Software
2.1%
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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iShares ESG Select Screened S&P 500 ETF (XVV) Holdings List