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

iShares ESG Select Screened S&P 500 ETF logo
$51.06 +10.03 (+24.43%)
Closing price 09/12/2025 03:57 PM Eastern
Extended Trading
$50.86 -0.20 (-0.39%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
8.13%219,166
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.33%66,795
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
7.04%134,226
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.41%84,912
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.24%19,512
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.22%42,255
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.70%52,303
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.18%42,190
9
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.92%25,183
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.79%16,479
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.61%24,975
12
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.16%15,376
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
1.15%7,069
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.05%3,824
15
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
0.94%7,289
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
0.85%3,989
17
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
0.83%8,936
18
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
0.77%14,606
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
0.74%21,075
20
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
0.73%15,866
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
0.66%19,109
22
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
0.64%58,855
23
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
0.58%9,581
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352.61
-0.3%
0.58%8,149
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
0.53%35,756

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.3%
  • Financials
    14.6%
  • Consumer Discretionary
    11.8%
  • Communications
    11.2%
  • Health Care
    8.9%
  • Industrials
    5.4%
  • Consumer Staples
    3.9%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.6%
  • Utilities
    1.2%
  • Energy
    1.0%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    12.1%
  • Media
    9.1%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.4%
  • Banks
    3.9%
  • Biotechnology
    3.9%
  • Insurance
    3.6%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.4%
  • Machinery
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.8%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    9.3%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    3.9%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.2%
  • REIT
    1.9%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Electric Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:XVV) was last updated on 9/13/2025 by MarketBeat.com Staff
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