iShares ESG Screened S&P 500 ETF (XVV) Holdings
XVV holdings summary
as of Oct 25, 2026- Holdings
- 436 positions listed
- Top 10 weight
- 41.5% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- AAPL 8.97% Apple Inc.
- Annual turnover
- 4.2% of the portfolio traded
Top 1041.5%
Top 2553.8%
Top 5064.2%
Top 10076.5%
Top 25092.7%
All XVV holdings
436 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.97% | $79.4M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.88% | $78.6M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.21% | $63.8M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.48% | $30.8M | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.85% | $25.2M | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.70% | $23.9M | $1.57T | 43.3 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.94% | $17.1M | $1.14T | 13.4 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.92% | $17.0M | $1.40T | 328.4 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.83% | $16.2M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.68% | $14.9M | $994.34B | 11.8 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.56% | $13.8M | $902.16B | 14.2 |
| 12 | V | Visa Inc. | Financial Services | 1.22% | $10.8M | $755.84B | 34.3 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 0.94% | $8.3M | $504.37B | 80.6 |
| 14 | MA | Mastercard Incorporated | Financial Services | 0.91% | $8.0M | $540.87B | 34.0 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 0.85% | $7.5M | $447.04B | 160.4 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.83% | $7.3M | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 0.76% | $6.7M | $423.39B | 32.2 |
| 18 | INTC | Intel Corporation | Technology | 0.73% | $6.5M | $474.96B | — |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.70% | $6.2M | $360.32B | 25.8 |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 0.67% | $5.9M | $360.08B | 115.8 |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 0.66% | $5.9M | $370.12B | 24.1 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 0.65% | $5.8M | $404.01B | 28.2 |
| 23 | BAC | Bank of America Corporation | Financial Services | 0.62% | $5.5M | $358.24B | 12.2 |
| 24 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.62% | $5.5M | $308.91B | 21.5 |
| 25 | CAT | Caterpillar Inc. | Industrials | 0.61% | $5.4M | $335.91B | 31.5 |
| 26 | GE | GE Aerospace | Industrials | 0.58% | $5.1M | $325.62B | 37.0 |
| 27 | AMAT | Applied Materials, Inc. | Technology | 0.53% | $4.7M | $324.81B | 35.3 |
| 28 | NFLX | Netflix, Inc. | Communication Services | 0.51% | $4.5M | $293.68B | 22.2 |
| 29 | LRCX | Lam Research Corporation | Technology | 0.51% | $4.5M | $330.30B | 45.8 |
| 30 | PANW | Palo Alto Networks, Inc. | Technology | 0.51% | $4.5M | $279.76B | 855.0 |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.48% | $4.3M | $256.60B | 12.7 |
| 32 | TXN | Texas Instruments Incorporated | Technology | 0.48% | $4.2M | $252.49B | 42.1 |
| 33 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.48% | $4.2M | $255.13B | 37.1 |
| 34 | WFC | Wells Fargo & Company | Financial Services | 0.45% | $4.0M | $251.75B | 11.8 |
| 35 | AMGN | Amgen Inc. | Healthcare | 0.43% | $3.8M | $233.82B | 26.9 |
| 36 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.42% | $3.7M | $232.83B | — |
| 37 | LIN | Linde plc | Basic Materials | 0.42% | $3.7M | $229.77B | 32.2 |
| 38 | MS | Morgan Stanley | Financial Services | 0.40% | $3.6M | $283.60B | 14.3 |
| 39 | ORCL | Oracle Corporation | Technology | 0.40% | $3.6M | $388.73B | 20.1 |
| 40 | C | Citigroup Inc. | Financial Services | 0.36% | $3.2M | $208.44B | 12.1 |
| 41 | VZ | Verizon Communications Inc. | Communication Services | 0.36% | $3.2M | $186.09B | 11.7 |
| 42 | CRM | Salesforce, Inc. | Technology | 0.35% | $3.1M | $198.10B | 22.0 |
| 43 | DIS | The Walt Disney Company | Communication Services | 0.35% | $3.1M | $190.95B | 22.8 |
| 44 | MRVL | Marvell Technology, Inc. | Technology | 0.35% | $3.1M | $204.75B | 72.3 |
| 45 | ADI | Analog Devices, Inc. | Technology | 0.35% | $3.1M | $191.62B | 47.0 |
| 46 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.35% | $3.1M | $179.19B | 16.5 |
| 47 | GILD | Gilead Sciences, Inc. | Healthcare | 0.34% | $3.0M | $193.67B | — |
| 48 | APH | Amphenol Corporation | Technology | 0.34% | $3.0M | $195.67B | 39.7 |
| 49 | QCOM | QUALCOMM Incorporated | Technology | 0.34% | $3.0M | $183.79B | 19.9 |
| 50 | MCD | McDonald's Corporation | Consumer Cyclical | 0.34% | $3.0M | $171.94B | 19.7 |
| 51 | KLAC | KLA Corporation | Technology | 0.33% | $3.0M | $216.29B | 45.3 |
| 52 | UNP | Union Pacific Corporation | Industrials | 0.33% | $2.9M | $171.71B | 23.4 |
| 53 | ABT | Abbott Laboratories | Healthcare | 0.33% | $2.9M | $181.50B | 33.8 |
| 54 | PFE | Pfizer Inc. | Healthcare | 0.33% | $2.9M | $168.60B | 38.9 |
| 55 | ANET | Arista Networks, Inc. | Technology | 0.32% | $2.8M | $223.21B | 55.8 |
| 56 | AXP | American Express Company | Financial Services | 0.32% | $2.8M | $211.77B | 19.0 |
| 57 | WELL | Welltower Inc. | Real Estate | 0.31% | $2.8M | $169.23B | 105.3 |
| 58 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.31% | $2.7M | $162.06B | 27.3 |
| 59 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $2.7M | $166.46B | 17.9 |
| 60 | BLK | BlackRock, Inc. | Financial Services | 0.31% | $2.7M | $184.31B | 25.8 |
| 61 | NOW | ServiceNow, Inc. | Technology | 0.30% | $2.7M | $146.78B | 88.7 |
| 62 | DE | Deere & Company | Industrials | 0.30% | $2.6M | $173.06B | 35.7 |
| 63 | ACN | Accenture plc | Technology | 0.30% | $2.6M | $140.55B | 16.9 |
| 64 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.29% | $2.5M | $150.74B | 48.9 |
| 65 | ETN | Eaton Corporation plc | Industrials | 0.27% | $2.4M | $151.92B | 39.8 |
| 66 | T | AT&T Inc. | Communication Services | 0.27% | $2.4M | $160.62B | 7.7 |
| 67 | SCHW | The Charles Schwab Corporation | Financial Services | 0.27% | $2.4M | $159.03B | 15.7 |
| 68 | UBER | Uber Technologies, Inc. | Technology | 0.26% | $2.3M | $143.69B | 15.4 |
| 69 | DHR | Danaher Corporation | Healthcare | 0.26% | $2.3M | $161.01B | 40.8 |
| 70 | STX | Seagate Technology Holdings plc | Technology | 0.26% | $2.3M | $145.31B | 46.0 |
| 71 | PGR | The Progressive Corporation | Financial Services | 0.25% | $2.2M | $126.81B | 11.0 |
| 72 | SPGI | S&P Global Inc. | Financial Services | 0.24% | $2.1M | $126.66B | 26.1 |
| 73 | DELL | Dell Technologies Inc. | Technology | 0.24% | $2.1M | $287.20B | 26.3 |
| 74 | MPC | Marathon Petroleum Corporation | Energy | 0.24% | $2.1M | $134.25B | 16.6 |
| 75 | COF | Capital One Financial Corporation | Financial Services | 0.24% | $2.1M | $123.76B | 13.0 |
| 76 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.24% | $2.1M | $126.66B | 28.9 |
| 77 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $2.0M | $122.05B | 13.2 |
| 78 | CB | Chubb Limited | Financial Services | 0.23% | $2.0M | $138.81B | 12.7 |
| 79 | WDC | Western Digital Corporation | Technology | 0.22% | $2.0M | $124.28B | 12.3 |
| 80 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.22% | $1.9M | $111.17B | 56.4 |
| 81 | CVS | CVS Health Corporation | Healthcare | 0.22% | $1.9M | $118.13B | 24.3 |
| 82 | MCK | McKesson Corporation | Healthcare | 0.22% | $1.9M | $117.15B | 26.9 |
| 83 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.21% | $1.9M | $110.74B | 16.7 |
| 84 | VLO | Valero Energy Corporation | Energy | 0.21% | $1.9M | $128.04B | 18.5 |
| 85 | ADP | Automatic Data Processing, Inc. | Technology | 0.21% | $1.9M | $114.48B | 26.4 |
| 86 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $1.9M | $122.81B | 18.1 |
| 87 | PLD | Prologis, Inc. | Real Estate | 0.21% | $1.9M | $122.24B | 27.7 |
| 88 | NEM | Newmont Corporation | Basic Materials | 0.21% | $1.8M | $124.97B | 15.0 |
| 89 | CME | CME Group Inc. | Financial Services | 0.21% | $1.8M | $105.67B | 24.9 |
| 90 | PSX | Phillips 66 | Energy | 0.21% | $1.8M | $116.98B | 16.8 |
| 91 | MDT | Medtronic plc | Healthcare | 0.21% | $1.8M | $121.20B | 23.3 |
| 92 | ADBE | Adobe Inc. | Technology | 0.19% | $1.7M | $95.43B | 13.7 |
| 93 | FTNT | Fortinet, Inc. | Technology | 0.19% | $1.7M | $124.09B | 59.8 |
| 94 | TT | Trane Technologies plc | Industrials | 0.19% | $1.6M | $100.97B | 34.2 |
| 95 | SYK | Stryker Corporation | Healthcare | 0.19% | $1.6M | $113.02B | 30.5 |
| 96 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.18% | $1.6M | $97.23B | 15.9 |
| 97 | GLW | Corning Incorporated | Technology | 0.18% | $1.6M | $113.70B | 60.6 |
| 98 | INTU | Intuit Inc. | Technology | 0.18% | $1.6M | $86.89B | 19.8 |
| 99 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.18% | $1.6M | $89.88B | 22.5 |
| 100 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $1.6M | $92.88B | 19.0 |
| 101 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $1.5M | $99.86B | 34.3 |
| 102 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.17% | $1.5M | $90.70B | 22.8 |
| 103 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.17% | $1.5M | $86.73B | 11.6 |
| 104 | CSX | CSX Corporation | Industrials | 0.17% | $1.5M | $90.18B | 28.3 |
| 105 | USB | U.S. Bancorp | Financial Services | 0.17% | $1.5M | $91.50B | 11.4 |
| 106 | EQIX | Equinix, Inc. | Real Estate | 0.16% | $1.4M | $97.29B | 63.4 |
| 107 | EMR | Emerson Electric Co. | Industrials | 0.16% | $1.4M | $90.07B | 35.3 |
| 108 | JCI | Johnson Controls International plc | Industrials | 0.16% | $1.4M | $88.12B | 41.1 |
| 109 | AMT | American Tower Corporation | Real Estate | 0.16% | $1.4M | $86.33B | 25.5 |
| 110 | BX | Blackstone Inc. | Financial Services | 0.16% | $1.4M | $127.43B | 23.9 |
| 111 | WM | Waste Management, Inc. | Industrials | 0.16% | $1.4M | $90.68B | 32.1 |
| 112 | WMB | The Williams Companies, Inc. | Energy | 0.15% | $1.3M | $87.19B | 28.4 |
| 113 | DDOG | Datadog, Inc. | Technology | 0.15% | $1.3M | $88.73B | 494.2 |
| 114 | TRV | The Travelers Companies, Inc. | Financial Services | 0.15% | $1.3M | $81.25B | 10.5 |
| 115 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $1.3M | $101.19B | 40.1 |
| 116 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $1.3M | $88.13B | 63.5 |
| 117 | CI | Cigna Corporation | Healthcare | 0.15% | $1.3M | $79.88B | 12.5 |
| 118 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $1.3M | $96.15B | 26.5 |
| 119 | CMCSA | Comcast Corporation | Communication Services | 0.15% | $1.3M | $77.72B | 7.1 |
| 120 | PWR | Quanta Services, Inc. | Industrials | 0.15% | $1.3M | $95.00B | 72.4 |
| 121 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.15% | $1.3M | $77.67B | 50.6 |
| 122 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.15% | $1.3M | $81.57B | 23.5 |
| 123 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.15% | $1.3M | $81.41B | 19.6 |
| 124 | MSI | Motorola Solutions, Inc. | Technology | 0.15% | $1.3M | $76.65B | 36.5 |
| 125 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $1.3M | $81.37B | 30.9 |
| 126 | SNPS | Synopsys, Inc. | Technology | 0.14% | $1.3M | $87.12B | 80.3 |
| 127 | CTAS | Cintas Corporation | Industrials | 0.14% | $1.3M | $84.85B | 42.1 |
| 128 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $1.3M | $82.93B | 18.1 |
| 129 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $1.2M | $104.01B | 39.6 |
| 130 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $1.2M | $73.43B | 27.9 |
| 131 | MCO | Moody's Corporation | Financial Services | 0.14% | $1.2M | $84.00B | 30.8 |
| 132 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $1.2M | $75.02B | 37.1 |
| 133 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.14% | $1.2M | $75.68B | 28.6 |
| 134 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $1.2M | $80.98B | 38.8 |
| 135 | ITW | Illinois Tool Works Inc. | Industrials | 0.14% | $1.2M | $77.55B | 24.7 |
| 136 | MRNA | Moderna, Inc. | Healthcare | 0.14% | $1.2M | $87.04B | — |
| 137 | TMUS | T-Mobile US, Inc. | Communication Services | 0.13% | $1.2M | $170.66B | 16.6 |
| 138 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $1.2M | $88.12B | 47.6 |
| 139 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $1.2M | $88.89B | 43.6 |
| 140 | SLB | Schlumberger Limited | Energy | 0.13% | $1.2M | $73.47B | 23.9 |
| 141 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.13% | $1.2M | $74.27B | 17.1 |
| 142 | CMI | Cummins Inc. | Industrials | 0.13% | $1.2M | $73.15B | 27.2 |
| 143 | TGT | Target Corporation | Consumer Defensive | 0.13% | $1.1M | $70.08B | 16.0 |
| 144 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $1.1M | $79.47B | 46.7 |
| 145 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.13% | $1.1M | $72.22B | 28.3 |
| 146 | GM | General Motors Company | Consumer Cyclical | 0.13% | $1.1M | $73.67B | 37.7 |
| 147 | URI | United Rentals, Inc. | Industrials | 0.13% | $1.1M | $64.09B | 24.8 |
| 148 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.12% | $1.1M | $81.96B | 99.6 |
| 149 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $1.1M | $65.34B | 42.3 |
| 150 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $1.1M | $99.34B | 15.4 |
| 151 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.12% | $1.1M | $66.71B | — |
| 152 | APP | AppLovin Corporation | Communication Services | 0.12% | $1.1M | $89.40B | 20.5 |
| 153 | SPG | Simon Property Group, Inc. | Real Estate | 0.12% | $1.1M | $77.99B | 14.5 |
| 154 | KMI | Kinder Morgan, Inc. | Energy | 0.12% | $1.1M | $76.16B | 22.1 |
| 155 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $1.1M | $89.59B | 42.3 |
| 156 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $1.1M | $74.65B | — |
| 157 | ALL | The Allstate Corporation | Financial Services | 0.12% | $1.1M | $62.68B | 5.0 |
| 158 | FDX | FedEx Corporation | Industrials | 0.12% | $1.1M | $69.47B | 15.8 |
| 159 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $1.1M | $64.33B | 18.0 |
| 160 | AON | Aon plc | Financial Services | 0.12% | $1.0M | $62.06B | 16.1 |
| 161 | KKR | KKR & Co. Inc. | Financial Services | 0.12% | $1.0M | $79.62B | 27.5 |
| 162 | COR | Cencora | Healthcare | 0.12% | $1.0M | $65.06B | 25.3 |
| 163 | TRGP | Targa Resources Corp. | Energy | 0.11% | $967,341.99 | $63.24B | 28.2 |
| 164 | PCAR | PACCAR Inc | Industrials | 0.11% | $951,411.38 | $58.33B | 23.3 |
| 165 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.11% | $945,216.15 | $59.51B | 73.7 |
| 166 | CRH | CRH plc | Basic Materials | 0.11% | $942,561.04 | $55.64B | 14.8 |
| 167 | NXPI | NXP Semiconductors N.V. | Technology | 0.11% | $941,676.01 | $57.83B | 19.6 |
| 168 | D | Dominion Energy, Inc. | Utilities | 0.11% | $941,676.01 | $55.90B | 22.0 |
| 169 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $939,905.94 | $57.50B | 10.8 |
| 170 | FAST | Fastenal Company | Industrials | 0.11% | $934,595.74 | $58.55B | 41.5 |
| 171 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $932,825.67 | $61.56B | 20.8 |
| 172 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.11% | $930,170.57 | $66.46B | 85.4 |
| 173 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $919,550.16 | $50.47B | 20.5 |
| 174 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $917,780.10 | $58.83B | 35.1 |
| 175 | OKE | ONEOK, Inc. | Energy | 0.10% | $916,895.06 | $58.82B | 16.1 |
| 176 | AFL | Aflac Incorporated | Financial Services | 0.10% | $916,010.03 | $60.15B | 12.9 |
| 177 | NUE | Nucor Corporation | Basic Materials | 0.10% | $915,124.99 | $58.15B | 20.4 |
| 178 | MET | MetLife, Inc. | Financial Services | 0.10% | $913,354.93 | $64.03B | 19.3 |
| 179 | SRE | Sempra | Utilities | 0.10% | $895,654.25 | $54.54B | 24.1 |
| 180 | AME | AMETEK, Inc. | Industrials | 0.10% | $877,068.54 | $56.90B | 36.3 |
| 181 | APO | Apollo Global Management, Inc. | Financial Services | 0.10% | $875,298.47 | $65.42B | 39.7 |
| 182 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $875,298.47 | $52.23B | 44.6 |
| 183 | O | Realty Income Corporation | Real Estate | 0.10% | $870,873.30 | $53.06B | 40.6 |
| 184 | ADSK | Autodesk, Inc. | Technology | 0.10% | $865,563.10 | $50.14B | 31.1 |
| 185 | BKR | Baker Hughes Company | Energy | 0.10% | $857,597.79 | $55.29B | 17.9 |
| 186 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $833,701.88 | $49.92B | 51.5 |
| 187 | PSA | Public Storage | Real Estate | 0.09% | $831,931.81 | $55.74B | 28.5 |
| 188 | HUM | Humana Inc. | Healthcare | 0.09% | $827,506.64 | $49.61B | 39.1 |
| 189 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $825,736.58 | $56.39B | 44.8 |
| 190 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $823,966.51 | $48.50B | 10.7 |
| 191 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $816,001.20 | $48.77B | 34.1 |
| 192 | ETR | Entergy Corporation | Utilities | 0.09% | $780,599.85 | $50.22B | 26.9 |
| 193 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $780,599.85 | $50.25B | 50.9 |
| 194 | FITB | Fifth Third Bancorp | Financial Services | 0.09% | $779,714.82 | $45.68B | 17.0 |
| 195 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $755,818.90 | $47.43B | 39.9 |
| 196 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $754,933.87 | $47.11B | 35.0 |
| 197 | GRMN | Garmin Ltd. | Technology | 0.09% | $752,278.77 | $54.92B | 29.4 |
| 198 | RSG | Republic Services, Inc. | Industrials | 0.09% | $752,278.77 | $70.90B | 32.8 |
| 199 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $752,278.77 | $52.53B | 27.4 |
| 200 | VMRK | Vivmark Residential | Real Estate | 0.08% | $747,853.60 | $47.40B | 23.5 |
| 201 | F | Ford Motor Company | Consumer Cyclical | 0.08% | $746,968.56 | $49.57B | — |
| 202 | VYLR | Vylor Inc. | Financial Services | 0.08% | $746,083.53 | $48.17B | 103.1 |
| 203 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $746,083.53 | $50.65B | 35.4 |
| 204 | CARR | Carrier Global Corporation | Industrials | 0.08% | $745,198.50 | $45.34B | 39.9 |
| 205 | VTR | Ventas, Inc. | Real Estate | 0.08% | $744,313.46 | $44.04B | 159.0 |
| 206 | MSCI | MSCI Inc. | Financial Services | 0.08% | $742,543.40 | $41.37B | 31.1 |
| 207 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $740,773.33 | $49.59B | 15.0 |
| 208 | WAT | Waters Corporation | Healthcare | 0.08% | $740,773.33 | $42.90B | 110.6 |
| 209 | TER | Teradyne, Inc. | Technology | 0.08% | $739,888.29 | $50.81B | 44.6 |
| 210 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $738,118.23 | $44.20B | 39.8 |
| 211 | CIEN | Ciena Corporation | Technology | 0.08% | $737,233.19 | $47.18B | 74.4 |
| 212 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $731,922.99 | $48.45B | 38.6 |
| 213 | STT | State Street Corporation | Financial Services | 0.08% | $726,612.79 | $45.52B | 13.5 |
| 214 | EXC | Exelon Corporation | Utilities | 0.08% | $725,727.75 | $44.82B | 16.0 |
| 215 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $722,187.62 | $43.93B | 33.2 |
| 216 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $721,302.58 | $55.15B | 17.9 |
| 217 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $712,452.24 | $44.24B | 12.1 |
| 218 | CVNA | Carvana Co. | Consumer Cyclical | 0.08% | $692,981.50 | $65.21B | 31.1 |
| 219 | ROP | Roper Technologies, Inc. | Technology | 0.08% | $686,786.26 | $37.85B | 15.9 |
| 220 | XYZ | Block, Inc | Technology | 0.08% | $683,246.13 | $46.80B | 139.1 |
| 221 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $683,246.13 | $41.07B | 19.0 |
| 222 | NTAP | NetApp, Inc. | Technology | 0.08% | $682,361.09 | $40.03B | 28.7 |
| 223 | WDAY | Workday, Inc. | Technology | 0.08% | $679,705.99 | $45.99B | 38.9 |
| 224 | FERG | Ferguson plc | Industrials | 0.08% | $676,165.86 | $44.81B | 22.8 |
| 225 | AIG | American International Group, Inc. | Financial Services | 0.08% | $673,510.76 | $42.22B | 14.8 |
| 226 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $668,200.55 | $41.52B | 18.2 |
| 227 | COIN | Coinbase Global, Inc. | Financial Services | 0.07% | $636,339.33 | $45.69B | — |
| 228 | BIIB | Biogen Inc. | Healthcare | 0.07% | $634,569.27 | $34.37B | 41.3 |
| 229 | KR | The Kroger Co. | Consumer Defensive | 0.07% | $633,684.23 | $37.58B | 35.4 |
| 230 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.07% | $633,684.23 | $36.60B | 9.6 |
| 231 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $632,799.20 | $38.54B | 30.5 |
| 232 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $631,914.16 | $35.11B | 20.8 |
| 233 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $631,029.13 | $39.99B | 10.5 |
| 234 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $627,489.00 | $140.89B | 31.6 |
| 235 | COHR | Coherent, Inc. | Technology | 0.07% | $626,603.96 | $45.87B | 56.5 |
| 236 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $622,178.79 | $40.45B | 21.9 |
| 237 | PAYX | Paychex, Inc. | Technology | 0.07% | $621,293.76 | $39.74B | 22.1 |
| 238 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $620,408.72 | $39.81B | 22.6 |
| 239 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.07% | $619,523.69 | $38.99B | 12.9 |
| 240 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $618,638.66 | $40.10B | 108.6 |
| 241 | RMD | ResMed Inc. | Healthcare | 0.07% | $611,558.39 | $33.61B | 22.9 |
| 242 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $601,823.01 | $38.38B | — |
| 243 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $600,052.95 | $35.63B | 17.8 |
| 244 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.07% | $592,087.64 | $37.82B | 27.4 |
| 245 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.07% | $590,317.57 | $39.04B | 36.1 |
| 246 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.07% | $577,927.10 | $34.83B | 11.4 |
| 247 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $571,731.86 | $33.38B | 30.4 |
| 248 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $570,846.83 | $34.68B | 18.0 |
| 249 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $560,226.42 | $32.89B | 24.6 |
| 250 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $551,376.08 | $32.80B | 13.1 |
| 251 | CNC | Centene Corporation | Healthcare | 0.06% | $545,180.85 | $34.16B | — |
| 252 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $540,755.68 | $34.56B | 7.9 |
| 253 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $531,905.34 | $33.49B | 80.4 |
| 254 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $531,020.31 | $32.51B | 36.6 |
| 255 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $528,365.20 | $29.74B | 14.2 |
| 256 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $527,480.17 | $35.00B | 33.4 |
| 257 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $526,595.14 | $31.71B | 161.9 |
| 258 | UAL | United Airlines Holdings, Inc. | Industrials | 0.06% | $524,825.07 | $31.19B | 9.0 |
| 259 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $524,825.07 | $31.09B | 11.4 |
| 260 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.06% | $522,169.97 | $30.85B | 11.7 |
| 261 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $519,514.87 | $31.42B | 16.0 |
| 262 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $518,629.83 | $34.48B | 21.8 |
| 263 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $506,239.36 | $29.64B | 17.4 |
| 264 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $506,239.36 | $29.30B | 19.5 |
| 265 | HPQ | HP Inc. | Technology | 0.06% | $505,354.32 | $27.06B | 11.5 |
| 266 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $492,078.82 | $35.57B | 32.6 |
| 267 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $491,193.78 | $29.46B | 25.7 |
| 268 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $488,538.68 | $30.29B | 14.2 |
| 269 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $483,228.48 | $30.81B | 30.8 |
| 270 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $465,527.80 | $28.28B | 19.9 |
| 271 | ON | ON Semiconductor Corporation | Technology | 0.05% | $463,757.73 | $28.04B | 46.5 |
| 272 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $463,757.73 | $26.82B | 23.4 |
| 273 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $461,102.63 | $32.47B | 34.1 |
| 274 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $461,102.63 | $27.15B | 18.3 |
| 275 | JBL | Jabil Inc. | Technology | 0.05% | $461,102.63 | $29.16B | 28.5 |
| 276 | FLEX | Flex Ltd. | Technology | 0.05% | $444,286.99 | $33.42B | 38.7 |
| 277 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $438,976.79 | $31.83B | 22.5 |
| 278 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $438,091.75 | $27.03B | 49.4 |
| 279 | DOV | Dover Corporation | Industrials | 0.05% | $438,091.75 | $26.37B | 23.7 |
| 280 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $434,551.62 | $34.32B | 23.3 |
| 281 | VLTO | Veralto Corporation | Industrials | 0.05% | $431,011.48 | $24.63B | 25.8 |
| 282 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $428,356.38 | $25.47B | 28.5 |
| 283 | ARES | Ares Management Corporation | Financial Services | 0.05% | $427,471.35 | $37.25B | 51.7 |
| 284 | FFIV | F5, Inc. | Technology | 0.05% | $426,586.31 | $25.03B | 35.2 |
| 285 | HAL | Halliburton Company | Energy | 0.05% | $424,816.25 | $27.91B | 17.6 |
| 286 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $422,161.14 | $30.16B | 13.7 |
| 287 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $421,276.11 | $39.72B | — |
| 288 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $421,276.11 | $26.69B | 13.8 |
| 289 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $420,391.08 | $26.28B | 8.1 |
| 290 | CNP | CenterPoint Energy, Inc. | Utilities | 0.05% | $415,080.87 | $26.71B | 24.0 |
| 291 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $412,425.77 | $25.35B | 21.6 |
| 292 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.05% | $412,425.77 | $25.47B | 33.2 |
| 293 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $410,655.70 | $25.94B | 24.6 |
| 294 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $410,655.70 | $37.88B | 209.1 |
| 295 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $410,655.70 | $24.85B | 29.3 |
| 296 | FISV | Fiserv, Inc. | Technology | 0.05% | $409,770.67 | $25.29B | 9.1 |
| 297 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $408,000.60 | $25.99B | 9.2 |
| 298 | CPAY | Corpay, Inc. | Technology | 0.05% | $407,115.57 | $26.25B | 24.3 |
| 299 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $406,230.53 | $25.79B | 26.3 |
| 300 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $405,345.50 | $24.79B | 33.5 |
| 301 | XYL | Xylem Inc. | Industrials | 0.05% | $403,575.43 | $24.29B | 24.8 |
| 302 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $398,265.23 | $24.48B | 21.0 |
| 303 | ES | Eversource Energy | Utilities | 0.04% | $393,840.06 | $25.18B | 17.3 |
| 304 | CPRT | Copart, Inc. | Industrials | 0.04% | $392,955.03 | $25.82B | 18.0 |
| 305 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $392,069.99 | $30.18B | 32.0 |
| 306 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $391,184.96 | $23.87B | 15.4 |
| 307 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $385,874.76 | $23.30B | 15.1 |
| 308 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $385,874.76 | $22.10B | 212.0 |
| 309 | DOW | Dow Inc. | Basic Materials | 0.04% | $384,104.69 | $21.62B | — |
| 310 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $384,104.69 | $23.85B | 16.5 |
| 311 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $376,139.38 | $24.36B | 27.3 |
| 312 | SYF | Synchrony Financial | Financial Services | 0.04% | $375,254.35 | $23.97B | 7.5 |
| 313 | VRSN | VeriSign, Inc. | Technology | 0.04% | $372,599.25 | $27.33B | 32.7 |
| 314 | EIX | Edison International | Utilities | 0.04% | $372,599.25 | $21.52B | 5.8 |
| 315 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $371,714.21 | $23.15B | 89.8 |
| 316 | RF | Regions Financial Corporation | Financial Services | 0.04% | $369,944.15 | $23.39B | 11.2 |
| 317 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $369,059.11 | $21.54B | 10.1 |
| 318 | EFX | Equifax Inc. | Industrials | 0.04% | $364,633.94 | $18.94B | 28.4 |
| 319 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $359,323.74 | $23.30B | 15.5 |
| 320 | STE | STERIS plc | Healthcare | 0.04% | $358,438.71 | $21.71B | 27.2 |
| 321 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $357,553.67 | $21.03B | 30.7 |
| 322 | PTC | PTC Inc. | Technology | 0.04% | $357,553.67 | $20.96B | 18.7 |
| 323 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $356,668.64 | $19.77B | 18.2 |
| 324 | CDW | CDW Corporation | Technology | 0.04% | $355,783.61 | $18.81B | 18.1 |
| 325 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $352,243.47 | $21.63B | 11.6 |
| 326 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $351,358.44 | $22.23B | 11.8 |
| 327 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $341,623.06 | $28.08B | — |
| 328 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $341,623.06 | $21.59B | 43.3 |
| 329 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $338,967.96 | $23.22B | 21.9 |
| 330 | VTRS | Viatris Inc. | Healthcare | 0.04% | $335,427.83 | $21.43B | — |
| 331 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $334,542.79 | $20.26B | 18.4 |
| 332 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $334,542.79 | $19.32B | 24.7 |
| 333 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.04% | $325,692.45 | $19.43B | 15.4 |
| 334 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $318,612.18 | $18.57B | 5.5 |
| 335 | INCY | Incyte Corporation | Healthcare | 0.04% | $315,072.05 | $22.92B | 14.4 |
| 336 | KEY | KeyCorp | Financial Services | 0.04% | $311,531.91 | $21.33B | 11.6 |
| 337 | GPN | Global Payments Inc. | Industrials | 0.04% | $310,646.88 | $22.14B | 39.3 |
| 338 | L | Loews Corporation | Financial Services | 0.03% | $307,991.78 | $22.59B | 13.5 |
| 339 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $307,106.74 | $20.78B | 9.7 |
| 340 | SNA | Snap-on Incorporated | Industrials | 0.03% | $305,336.68 | $19.00B | 18.7 |
| 341 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $299,141.44 | $19.84B | 20.2 |
| 342 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $297,371.37 | $18.29B | 9.0 |
| 343 | FTV | Fortive Corporation | Technology | 0.03% | $295,601.30 | $17.45B | 30.4 |
| 344 | FSLR | First Solar, Inc. | Technology | 0.03% | $292,061.17 | $18.55B | 10.6 |
| 345 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $291,176.13 | $18.74B | 41.3 |
| 346 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $291,176.13 | $18.57B | 41.9 |
| 347 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $291,176.13 | $17.03B | 73.0 |
| 348 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $290,291.10 | $18.12B | 23.1 |
| 349 | IP | International Paper Company | Consumer Cyclical | 0.03% | $290,291.10 | $18.03B | — |
| 350 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $289,406.07 | $17.71B | — |
| 351 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $288,521.03 | $16.73B | 18.0 |
| 352 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $284,980.90 | $18.47B | 535.8 |
| 353 | NDSN | Nordson Corporation | Industrials | 0.03% | $284,095.86 | $17.95B | 32.6 |
| 354 | FICO | Fair Isaac Corporation | Technology | 0.03% | $282,325.80 | $16.66B | 22.3 |
| 355 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $273,475.46 | $17.58B | 33.8 |
| 356 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $271,705.39 | $21.49B | 32.3 |
| 357 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $270,820.36 | $28.00B | 15.5 |
| 358 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $270,820.36 | $14.46B | — |
| 359 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $269,935.32 | $16.51B | 46.9 |
| 360 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $269,050.29 | $16.65B | 16.2 |
| 361 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $266,395.19 | $20.68B | — |
| 362 | IEX | IDEX Corporation | Industrials | 0.03% | $265,510.15 | $17.36B | 33.9 |
| 363 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $262,855.05 | $16.27B | 26.6 |
| 364 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $256,659.81 | $18.34B | 14.6 |
| 365 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $247,809.48 | $19.31B | 33.9 |
| 366 | BG | Bunge Limited | Consumer Defensive | 0.03% | $246,924.44 | $20.39B | 21.1 |
| 367 | TRMB | Trimble Inc. | Technology | 0.03% | $242,499.27 | $13.86B | — |
| 368 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $240,729.21 | $15.99B | 24.8 |
| 369 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $239,844.17 | $15.37B | 27.0 |
| 370 | ALLE | Allegion plc | Industrials | 0.03% | $237,189.07 | $13.31B | 20.5 |
| 371 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $237,189.07 | $22.97B | 24.3 |
| 372 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $230,993.83 | $13.92B | 34.1 |
| 373 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $230,108.80 | $13.97B | 22.6 |
| 374 | MAS | Masco Corporation | Industrials | 0.03% | $230,108.80 | $14.37B | 16.8 |
| 375 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $230,108.80 | $13.29B | 19.2 |
| 376 | FOXA | Fox Corporation | Communication Services | 0.03% | $230,108.80 | $27.05B | 16.7 |
| 377 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $227,453.70 | $14.92B | 8.2 |
| 378 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $226,568.66 | $14.78B | 47.5 |
| 379 | IT | Gartner, Inc. | Technology | 0.03% | $223,913.56 | $12.97B | 18.6 |
| 380 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $223,028.53 | $13.09B | 179.5 |
| 381 | GDDY | GoDaddy Inc. | Technology | 0.03% | $223,028.53 | $13.42B | 15.8 |
| 382 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $222,143.49 | $14.13B | 30.2 |
| 383 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $218,603.36 | $13.61B | 59.5 |
| 384 | GEN | Gen Digital Inc. | Technology | 0.02% | $217,718.33 | $14.46B | 14.1 |
| 385 | LII | Lennox International Inc. | Industrials | 0.02% | $209,753.02 | $12.36B | 15.8 |
| 386 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $209,753.02 | $13.93B | 17.8 |
| 387 | REG | Regency Centers Corporation | Real Estate | 0.02% | $208,867.99 | $13.69B | 24.7 |
| 388 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $208,867.99 | $10.73B | 20.7 |
| 389 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $207,982.95 | $14.31B | 2.9 |
| 390 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $203,557.78 | $15.78B | 15.4 |
| 391 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $202,672.75 | $13.46B | 54.2 |
| 392 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $202,672.75 | $12.62B | 31.8 |
| 393 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $202,672.75 | $12.47B | 8.4 |
| 394 | BAX | Baxter International Inc. | Healthcare | 0.02% | $201,787.72 | $13.07B | — |
| 395 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $200,902.68 | $16.93B | 25.8 |
| 396 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $198,247.58 | $12.45B | — |
| 397 | GL | Globe Life Inc. | Financial Services | 0.02% | $198,247.58 | $12.97B | 11.2 |
| 398 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $194,707.45 | $11.02B | 19.9 |
| 399 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $190,282.28 | $11.67B | 12.1 |
| 400 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $190,282.28 | $24.83B | — |
| 401 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $189,397.24 | $10.74B | 21.9 |
| 402 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $184,087.04 | $11.38B | 62.6 |
| 403 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $181,431.94 | $11.38B | 44.3 |
| 404 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $179,661.87 | $11.27B | 353.6 |
| 405 | NWSA | News Corporation | Communication Services | 0.02% | $179,661.87 | $16.18B | 29.2 |
| 406 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $177,006.77 | $10.46B | 25.6 |
| 407 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $176,121.73 | $10.15B | 17.0 |
| 408 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $176,121.73 | $13.97B | 13.6 |
| 409 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $175,236.70 | $16.09B | 30.4 |
| 410 | UDR | UDR, Inc. | Real Estate | 0.02% | $175,236.70 | $12.59B | 21.7 |
| 411 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $173,466.63 | $33.22B | 61.4 |
| 412 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $170,811.53 | $11.25B | 8.0 |
| 413 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $169,926.50 | $10.53B | 18.1 |
| 414 | CPT | Camden Property Trust | Real Estate | 0.02% | $169,041.46 | $9.91B | 32.5 |
| 415 | PODD | Insulet Corporation | Healthcare | 0.02% | $160,191.13 | $9.79B | 26.4 |
| 416 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $154,880.92 | $10.91B | 7.6 |
| 417 | BXP | BXP, Inc. | Real Estate | 0.02% | $149,570.72 | $10.71B | 31.8 |
| 418 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $146,030.58 | $24.62B | 14.8 |
| 419 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $144,260.52 | $15.74B | 21.1 |
| 420 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $139,835.35 | $9.31B | 44.4 |
| 421 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $137,180.25 | $9.29B | 21.5 |
| 422 | PNR | Pentair plc | Industrials | 0.02% | $136,295.21 | $8.53B | 13.8 |
| 423 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $133,640.11 | $9.63B | 25.2 |
| 424 | FOX | Fox Corporation | Communication Services | 0.01% | $125,674.81 | $24.13B | 14.9 |
| 425 | DVA | DaVita Inc. | Healthcare | 0.01% | $111,514.26 | $11.95B | 15.8 |
| 426 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $110,629.23 | $7.16B | — |
| 427 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $109,744.20 | $11.23B | 32.9 |
| 428 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $107,974.13 | $6.91B | 9.3 |
| 429 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $105,319.03 | $8.05B | 16.5 |
| 430 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $100,008.82 | $12.74B | 22.1 |
| 431 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $84,963.25 | $7.78B | 18.1 |
| 432 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $84,963.25 | $7.32B | 17.7 |
| 433 | MOS | The Mosaic Company | Basic Materials | 0.01% | $84,078.22 | $5.98B | — |
| 434 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $81,423.11 | $13.25B | 18.6 |
| 435 | SKYD | Skydance Corporation | Communication Services | 0.01% | $68,147.61 | $34.84B | — |
| 436 | NWS | News Corporation | Communication Services | 0.01% | $62,837.40 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($885.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XVV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.5% | 78 | AAPL, NVDA, MSFT |
| Financial Services | 14.3% | 71 | BRK.B, JPM, V |
| Healthcare | 10.6% | 57 | LLY, ABBV, UNH |
| Communication Services | 8.5% | 20 | GOOGL, GOOG, NFLX |
| Consumer Cyclical | 6.4% | 51 | TSLA, HD, MCD |
| Industrials | 6.3% | 60 | CAT, GE, UNP |
| Consumer Defensive | 3.9% | 28 | COST, PG, KO |
| Real Estate | 2.1% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.8% | 18 | LIN, NEM, FCX |
| Energy | 1.4% | 10 | MPC, VLO, PSX |
| Utilities | 1.2% | 13 | NEE, CEG, D |
Sum of the weights of the holdings in each sector.
XVV top industries
Semiconductors
15.9%
Software - Infrastructure
10.1%
Consumer Electronics
9.0%
Internet Content & Information
6.3%
Drug Manufacturers - General
4.8%
Banks - Diversified
3.2%
Credit Services
2.8%
Software - Application
2.2%
Insurance - Diversified
2.1%
Auto Manufacturers
2.1%
Semiconductor Equipment & Materials
1.5%
Healthcare Plans
1.4%
Capital Markets
1.4%
Diagnostics & Research
1.3%
Beverages - Non-Alcoholic
1.2%
XVV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 82.7% | 432 of 502 | 0.09% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 82.0% | 373 of 435 | 0.11% |
| IWL | iShares Russell Top 200 ETF | 81.5% | 166 of 201 | 0.14% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 81.4% | 375 of 442 | 0.08% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 80.6% | 314 of 390 | 0.07% |
| ESGV | Vanguard ESG US Stock | 79.5% | 362 of 1,205 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XVV portfolio
iShares ESG Screened S&P 500 ETF holds 436 positions. The ten largest make up 41.5% of the fund and the top 50 64.2%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Apple Inc. (8.97%), NVIDIA Corporation (8.88%), Microsoft Corporation (7.21%), Alphabet Inc. (3.48%), Alphabet Inc. (2.85%).
By sector, Technology is 42.5%, Financial Services is 14.3%, Healthcare is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XVV chart, XVV performance, XVV dividends, XVV valuation, XVV overview.
XVV holdings FAQ
How many holdings does XVV have?
XVV holds 436 positions as of October 25, 2026.
What are the top 10 holdings of XVV?
The ten largest holdings are Apple Inc. (8.97%), NVIDIA Corporation (8.88%), Microsoft Corporation (7.21%), Alphabet Inc. (3.48%), Alphabet Inc. (2.85%), Broadcom Inc. (2.70%), Berkshire Hathaway Inc. (1.94%), Tesla, Inc. (1.92%), Eli Lilly and Company (1.83%), Micron Technology, Inc. (1.68%). Together they are 41.5% of the fund.
What percentage of XVV is Apple Inc.?
Apple Inc. is the largest holding at 8.97% of net assets, about $79.4M of the fund's $885.0M.
Which sector is the largest in XVV?
Technology is the largest sector at 42.5%, followed by Financial Services (14.3%) and Healthcare (10.6%), based on the sectors of the individual holdings.
How concentrated is XVV?
The top 10 holdings are 41.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XVV behaves like a portfolio of about 36 equally weighted stocks.