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

iShares ESG Screened S&P 500 ETF logo
$45.52 -0.02 (-0.04%)
(As of 11/20/2024 ET)

Top 50 XVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.72
+1.3%
7.81%174,800
2
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.1%
7.38%108,050
3
Microsoft Co. stock logo
MSFT
Microsoft
$412.75
-0.5%
6.81%52,813
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.74
-2.5%
4.22%66,375
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.56
-0.5%
2.73%15,532
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.29
-5.5%
2.25%41,632
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.84
-5.4%
1.87%34,136
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.94
+1.1%
1.87%13,016
9
Broadcom Inc. stock logo
AVGO
Broadcom
$164.97
+1.1%
1.82%33,072
10
Tesla, Inc. stock logo
TSLA
Tesla
$341.05
-0.3%
1.75%19,719
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.14
+1.8%
1.53%20,211
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.96
-0.3%
1.33%5,602
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.82
-0.1%
1.20%6,564
14
Visa Inc. stock logo
V
Visa
$310.00
+0.8%
1.12%11,870
15
Mastercard Incorporated stock logo
MA
Mastercard
$517.07
+0.9%
0.94%5,864
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$953.97
+2.8%
0.87%3,151
17
The Home Depot, Inc. stock logo
HD
Home Depot
$409.58
+2.4%
0.84%7,042
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.21
+1.4%
0.83%16,732
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.07
+2.6%
0.78%12,561
20
Netflix, Inc. stock logo
NFLX
Netflix
$897.16
+1.5%
0.73%3,045
21
Bank of America Co. stock logo
BAC
Bank of America
$46.74
+1.5%
0.67%47,924
22
Salesforce, Inc. stock logo
CRM
Salesforce
$340.78
+4.6%
0.65%6,877
23
Oracle Co. stock logo
ORCL
Oracle
$194.27
+1.8%
0.63%11,358
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.21
+1.8%
0.56%18,026
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
0.54%27,587
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.86
+3.1%
0.54%24,209
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.26
-0.2%
0.51%11,501
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.68
+0.3%
0.51%28,652
29
Accenture plc stock logo
ACN
Accenture
$361.42
+1.2%
0.49%4,453
30
Adobe Inc. stock logo
ADBE
Adobe
$505.14
+1.1%
0.49%3,148
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.68
+0.6%
0.49%9,748
32
Linde plc stock logo
LIN
Linde
$453.50
+0.7%
0.48%3,415
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.28
+0.5%
0.47%2,713
34
McDonald's Co. stock logo
MCD
McDonald's
$287.79
-1.1%
0.46%5,100
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.17
+1.1%
0.44%12,345
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.32
+2.3%
0.44%3,449
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.12
+2.6%
0.44%1,458
38
General Electric stock logo
GE
General Electric
$179.66
+0.9%
0.43%7,701
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.55
+0.2%
0.43%6,490
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.31
+1.3%
0.42%7,903
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+2.8%
0.41%2,248
42
Intuit Inc. stock logo
INTU
Intuit
$678.14
+4.2%
0.40%1,987
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
0.40%2,526
44
The Walt Disney Company stock logo
DIS
Walt Disney
$115.59
+1.2%
0.39%12,875
45
Amgen Inc. stock logo
AMGN
Amgen
$290.19
+0.8%
0.38%3,821
46
Comcast Co. stock logo
CMCSA
Comcast
$43.59
+1.4%
0.38%27,430
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.73
+1.2%
0.38%29,885
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,196.77
+3.6%
0.37%238
49
American Express stock logo
AXP
American Express
$293.79
+2.1%
0.36%3,990
50
Morgan Stanley stock logo
MS
Morgan Stanley
$135.09
+2.6%
0.36%8,846

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.4%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.1%
  • Financials
    14.6%
  • Consumer Discretionary
    11.9%
  • Health Care
    10.3%
  • Communications
    9.8%
  • Industrials
    5.7%
  • Consumer Staples
    4.5%
  • Real Estate
    2.3%
  • Materials
    1.5%
  • Energy
    1.2%
  • Utilities
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    11.1%
  • Communications Equipment
    8.5%
  • Media
    8.0%
  • Specialty Retail
    7.7%
  • Biotechnology
    4.3%
  • Insurance
    3.9%
  • Banks
    3.7%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.2%
  • Automobiles
    2.4%
  • Health Care Providers & Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • IT Services
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Household Products
    1.3%
  • Beverages
    1.2%
  • Utilities
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Communications Equipment
    8.5%
  • Systems Software
    8.5%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.3%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.6%
  • Automobile Manufacturers
    2.4%
  • REIT
    2.2%
  • Health Care Equipment
    1.6%
  • Managed Health Care
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Household Products
    1.3%
  • Movies & Entertainment
    1.3%
  • Soft Drinks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Multi-Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water 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 11/21/2024 by MarketBeat.com Staff
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