Question 1

What are the top holdings in XVV?

Accepted Answer

iShares ESG Select Screened S&P 500 ETF (XVV) holds 443 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XVV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XVV's holdings table to analyze concentration risk.

Question 3

What is XVV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XVV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XVV invest in?

Accepted Answer

XVV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XVV ETF?

Accepted Answer

XVV's diversification can be assessed by reviewing its 443 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XVV's largest positions by weight?

Accepted Answer

XVV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.52%
2	AAPL	Apple Inc.	Stock	7.80%
3	MSFT	Microsoft Corporation	Stock	6.91%
4	AMZN	Amazon.com, Inc	Stock	4.18%
5	GOOGL	Alphabet Inc.	Stock	3.69%
6	AVGO	Broadcom Inc	Stock	3.61%
7	GOOG	Alphabet Inc.	Stock	2.95%
8	META	Meta Platforms, Inc.	Stock	2.79%
9	TSLA	Tesla, Inc	Stock	2.36%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.77%
11	JPM	JPMorgan Chase & Co.	Stock	1.62%
12	LLY	Eli Lilly and Company	Stock	1.55%
13	V	Visa Inc.	Stock	1.06%
14	MA	Mastercard Incorporated	Stock	0.87%
15	COST	Costco Wholesale Corporation	Stock	0.84%
16	MU	Micron Technology, Inc.	Stock	0.82%
17	PLTR	Palantir Technologies Inc	Stock	0.78%
18	NFLX	Netflix, Inc	Stock	0.78%
19	ABBV	AbbVie Inc	Stock	0.74%
20	HD	The Home Depot, Inc.	Stock	0.73%
21	PG	The Procter & Gamble Company	Stock	0.71%
22	BAC	Bank of America Corporation	Stock	0.71%
23	ORCL	Oracle Corporation	Stock	0.69%
24	CSCO	Cisco Systems, Inc.	Stock	0.62%
25	GE	GE Aerospace	Stock	0.62%
26	CAT	Caterpillar Inc.	Stock	0.61%
27	KO	The Coca-Cola Company	Stock	0.58%
28	UNH	UnitedHealth Group Incorporated	Stock	0.55%
29	WFC	Wells Fargo & Company	Stock	0.54%
30	GS	The Goldman Sachs Group, Inc	Stock	0.50%
31	CRM	salesforce.com, inc	Stock	0.47%
32	MRK	Merck & Co., Inc	Stock	0.46%
33	MCD	McDonalds Corporation	Stock	0.42%
34	MS	Morgan Stanley	Stock	0.41%
35	AMAT	Applied Materials, Inc	Stock	0.40%
36	TMO	Thermo Fisher Scientific Inc	Stock	0.40%
37	ABT	Abbott Laboratories	Stock	0.40%
38	LRCX	Lam Research Corporation	Stock	0.40%
39	C	Citigroup Inc	Stock	0.38%
40	ISRG	Intuitive Surgical, Inc	Stock	0.38%
41	PEP	PepsiCo, Inc	Stock	0.37%
42	AXP	American Express Company	Stock	0.37%
43	DIS	The Walt Disney Company	Stock	0.36%
44	QCOM	QUALCOMM Incorporated	Stock	0.36%
45	UBER	Uber Technologies, Inc	Stock	0.35%
46	LIN	The Linde Group	Stock	0.35%
47	INTU	Intuit Inc	Stock	0.35%
48	NOW	ServiceNow, Inc	Stock	0.34%
49	INTC	Intel Corporation	Stock	0.33%
50	T	AT&T Inc	Stock	0.33%

XVV ETF Holdings: iShares ESG Select Screened S&P 500 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight