iShares ESG Select Screened SP 500 ETF (XVV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares ESG Select Screen...

CBOE: XVV · Real-Time Price · USD
50.24
0.10 (0.20%)
At close: Sep 09, 2025, 2:55 PM

XVV Holdings List

As of Sep 8, 2025
The iShares ESG Select Screened SP 500 ETF is an equity ETF with a total of 441 individual holdings. The top holdings are NVIDIA at 8.09%, Microsoft at 7.30%, Apple at 7.11%, Amazon.com at 4.36%, and Meta Platforms at 3.24%.
441
41.70%
Equity
452.74M
27.39
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.76
+1.46% 219.17K 8.09%
2 MSFT Microsoft Corpo...
498.41
+0.04% 66.8K 7.30%
3 AAPL Apple Inc.
234.35
-1.48% 134.23K 7.11%
4 AMZN Amazon.com, Inc...
238.24
+1.02% 84.91K 4.36%
5 META Meta Platforms,...
765.70
+1.78% 19.51K 3.24%
6 AVGO Broadcom Inc.
336.67
-2.6% 42.26K 3.13%
7 GOOGL Alphabet Inc.
239.63
+2.39% 52.3K 2.71%
8 GOOG Alphabet Inc.
239.94
+2.47% 42.19K 2.19%
9 TSLA Tesla, Inc.
346.99
+0.17% 25.18K 1.95%
10 JPM JPMorgan Chase ...
297.80
+1.67% 24.98K 1.62%
11 V Visa Inc.
343.99
+0.49% 15.38K 1.17%
12 LLY Eli Lilly and C...
750.59
+1.62% 7.07K 1.14%
13 NFLX Netflix, Inc.
1263.25
+1.49% 3.82K 1.05%
14 MA Mastercard Inco...
583.89
-0.46% 7.29K 0.94%
15 COST Costco Wholesal...
979.25
+0.76% 3.99K 0.85%
16 HD The Home Depot,...
415.33
-1.1% 8.94K 0.83%
17 ORCL Oracle Corporat...
241.58
+1.30% 14.61K 0.75%
18 PG The Procter & G...
159.46
+0.28% 21.07K 0.74%
19 ABBV AbbVie Inc.
210.41
+0.30% 15.87K 0.74%
20 BAC Bank of America...
50.28
+1.67% 58.85K 0.65%
21 PLTR Palantir Techno...
162.32
+3.98% 19.11K 0.65%
22 GE GE Aerospace
276.25
+0.07% 9.58K 0.59%
23 UNH UnitedHealth Gr...
348.18
+8.72% 8.15K 0.57%
24 CSCO Cisco Systems, ...
67.34
+0.69% 35.76K 0.53%
25 KO The Coca-Cola C...
67.90
+0.70% 34.81K 0.52%
26 WFC Wells Fargo & C...
80.72
+2.00% 29.25K 0.51%
27 AMD Advanced Micro ...
155.82
+2.91% 14.55K 0.49%
28 CRM Salesforce, Inc...
252.03
-0.1% 8.62K 0.48%
29 ABT Abbott Laborato...
131.95
-0.19% 15.63K 0.46%
30 GS The Goldman Sac...
763.85
+2.97% 2.76K 0.45%
31 MCD McDonald's Corp...
312.44
-0.12% 6.43K 0.45%
32 LIN Linde plc
473.44
-0.25% 4.23K 0.44%
33 T AT&T Inc.
29.41
+1.76% 64.69K 0.42%
34 MRK Merck & Co., In...
84.61
+0.62% 22.57K 0.42%
35 DIS The Walt Disney...
117.38
-1.23% 16.16K 0.42%
36 PEP PepsiCo, Inc.
143.10
+0.98% 12.32K 0.40%
37 CAT Caterpillar Inc...
417.96
-1.14% 4.23K 0.40%
38 UBER Uber Technologi...
95.44
+1.14% 18.8K 0.38%
39 NOW ServiceNow, Inc...
933.60
-0.61% 1.86K 0.38%
40 INTU Intuit Inc.
670.89
-0.12% 2.51K 0.37%
41 VZ Verizon Communi...
43.56
+0.55% 37.91K 0.37%
42 TMO Thermo Fisher S...
482.51
-1.05% 3.39K 0.37%
43 MS Morgan Stanley
152.21
+2.30% 11.1K 0.36%
44 BKNG Booking Holding...
5571.83
+0.04% 295 0.36%
45 AXP American Expres...
324.29
-0.34% 4.97K 0.36%
46 C Citigroup Inc.
97.31
+1.51% 16.75K 0.35%
47 QCOM QUALCOMM Incorp...
158.66
-0.99% 9.87K 0.35%
48 TXN Texas Instrumen...
185.03
-0.43% 8.17K 0.34%
49 SPGI S&P Global Inc.
547.52
+0.30% 2.82K 0.34%
50 ISRG Intuitive Surgi...
467.54
-0.52% 3.22K 0.33%
51 BLK BlackRock, Inc.
1107.36
+0.22% 1.31K 0.32%
52 ACN Accenture plc
251.94
-1.42% 5.62K 0.32%
53 BSX Boston Scientif...
108.10
-0.04% 13.31K 0.32%
54 GEV GE Vernova Inc.
605.79
+0.93% 2.45K 0.32%
55 SCHW The Charles Sch...
93.67
+0.23% 15.36K 0.31%
56 TJX The TJX Compani...
139.96
-0.62% 10.01K 0.31%
57 AMGN Amgen Inc.
279.97
-0.08% 4.83K 0.30%
58 LOW Lowe's Companie...
269.10
-1.44% 5.04K 0.30%
59 ADBE Adobe Inc.
354.06
-1.28% 3.83K 0.30%
60 ANET Arista Networks...
141.90
+1.35% 9.25K 0.29%
61 MU Micron Technolo...
135.24
+2.88% 10.02K 0.29%
62 NEE NextEra Energy,...
70.08
+0.44% 18.48K 0.29%
63 GILD Gilead Sciences...
115.76
-0.1% 11.19K 0.28%
64 PGR The Progressive...
243.19
-1.12% 5.26K 0.28%
65 COF Capital One Fin...
222.38
+1.04% 5.76K 0.28%
66 PFE Pfizer Inc.
24.73
+0.71% 51.17K 0.28%
67 ETN Eaton Corporati...
348.18
-0.37% 3.52K 0.27%
68 SYK Stryker Corpora...
392.80
-0.08% 3.09K 0.27%
69 APH Amphenol Corpor...
116.79
+5.65% 10.86K 0.27%
70 AMAT Applied Materia...
163.50
+0.89% 7.29K 0.26%
71 LRCX Lam Research Co...
105.57
+0.48% 11.51K 0.26%
72 UNP Union Pacific C...
216.04
-0.56% 5.36K 0.26%
73 PANW Palo Alto Netwo...
197.55
+0.09% 5.96K 0.26%
74 DHR Danaher Corpora...
194.28
-2.19% 5.74K 0.25%
75 CMCSA Comcast Corpora...
33.67
-0.97% 33.4K 0.25%
76 BX Blackstone Inc.
173.16
-0.08% 6.57K 0.25%
77 ADI Analog Devices,...
248.18
-0.32% 4.46K 0.24%
78 TMUS T-Mobile US, In...
242.69
-0.09% 4.28K 0.24%
79 KLAC KLA Corporation
917.73
+0.96% 1.19K 0.24%
80 ADP Automatic Data ...
297.24
-0.4% 3.65K 0.24%
81 DE Deere & Company
475.74
-1.2% 2.27K 0.24%
82 MDT Medtronic plc
94.08
+1.17% 11.52K 0.24%
83 SNPS Synopsys, Inc.
604.37
-0.77% 1.67K 0.22%
84 INTC Intel Corporati...
24.44
-0.16% 39.12K 0.21%
85 PLD Prologis, Inc.
111.89
-1.47% 8.32K 0.21%
86 WELL Welltower Inc.
168.85
-0.3% 5.57K 0.21%
87 CRWD CrowdStrike Hol...
423.51
-1.06% 2.24K 0.21%
88 CB Chubb Limited
277.00
-0.17% 3.36K 0.21%
89 VRTX Vertex Pharmace...
396.48
+0.31% 2.31K 0.20%
90 MMC Marsh & McLenna...
201.88
-0.78% 4.42K 0.20%
91 ICE Intercontinenta...
173.47
-0.24% 5.15K 0.20%
92 SBUX Starbucks Corpo...
83.81
-0.43% 10.21K 0.19%
93 BMY Bristol-Myers S...
47.24
+1.11% 18.33K 0.19%
94 CDNS Cadence Design ...
361.77
+0.31% 2.46K 0.19%
95 CEG Constellation E...
300.82
+0.67% 2.82K 0.19%
96 CME CME Group Inc.
261.53
-0.4% 3.24K 0.19%
97 CVS CVS Health Corp...
71.75
+2.11% 11.37K 0.18%
98 AMT American Tower ...
194.57
+0.48% 4.2K 0.18%
99 TT Trane Technolog...
409.36
-1.34% 2K 0.18%
100 KKR KKR & Co. Inc.
137.39
-0.94% 6.08K 0.18%
101 ORLY O'Reilly Automo...
106.92
+0.49% 7.66K 0.18%
102 RCL Royal Caribbean...
345.21
-1.67% 2.24K 0.17%
103 NKE NIKE, Inc.
73.58
-0.77% 10.62K 0.17%
104 MCK McKesson Corpor...
705.58
+1.23% 1.12K 0.17%
105 SHW The Sherwin-Wil...
361.31
-3.71% 2.07K 0.17%
106 DASH DoorDash, Inc.
256.53
+2.37% 3.08K 0.17%
107 NEM Newmont Corpora...
75.92
+0.23% 9.98K 0.17%
108 CI The Cigna Group
302.12
+0.41% 2.39K 0.16%
109 PNC The PNC Financi...
200.40
-1.65% 3.56K 0.16%
110 WM Waste Managemen...
219.11
+0.03% 3.29K 0.16%
111 AON Aon plc
366.63
-0.91% 1.94K 0.16%
112 MSI Motorola Soluti...
477.88
-0.1% 1.5K 0.16%
113 MDLZ Mondelez Intern...
62.57
+1.02% 11.58K 0.16%
114 MCO Moody's Corpora...
507.77
+0.03% 1.39K 0.15%
115 AJG Arthur J. Galla...
298.52
-0.2% 2.31K 0.15%
116 USB U.S. Bancorp
49.36
+1.46% 13.98K 0.15%
117 EQIX Equinix, Inc.
779.54
+1.83% 878 0.15%
118 FI Fiserv, Inc.
136.38
+0.87% 4.97K 0.15%
119 EMR Emerson Electri...
132.04
-0.52% 5.05K 0.15%
120 BK The Bank of New...
104.78
+0.73% 6.4K 0.15%
121 HCA HCA Healthcare,...
413.54
-1.09% 1.56K 0.14%
122 HWM Howmet Aerospac...
179.01
-0.23% 3.63K 0.14%
123 AZO AutoZone, Inc.
4292.16
+1.16% 152 0.14%
124 ITW Illinois Tool W...
262.22
-1.67% 2.4K 0.14%
125 CTAS Cintas Corporat...
202.07
-0.35% 3.09K 0.14%
126 ELV Elevance Health...
315.15
+2.27% 2.02K 0.14%
127 JCI Johnson Control...
106.24
-0.87% 5.92K 0.14%
128 WMB The Williams Co...
57.58
+1.28% 10.97K 0.14%
129 ADSK Autodesk, Inc.
325.19
-0.49% 1.92K 0.14%
130 ECL Ecolab Inc.
270.66
-1.7% 2.27K 0.14%
131 CL Colgate-Palmoli...
84.28
+0.11% 7.26K 0.14%
132 ZTS Zoetis Inc.
149.78
-1.3% 4K 0.14%
133 FCX Freeport-McMoRa...
43.87
-5.98% 12.86K 0.13%
134 PYPL PayPal Holdings...
67.68
-1.05% 8.72K 0.13%
135 APD Air Products an...
287.21
-0.59% 2K 0.13%
136 HLT Hilton Worldwid...
274.96
-1.02% 2.13K 0.13%
137 URI United Rentals,...
945.06
-2.59% 583 0.13%
138 NSC Norfolk Souther...
273.44
-0.78% 2.02K 0.12%
139 UPS United Parcel S...
84.41
+0.11% 6.6K 0.12%
140 TRV The Travelers C...
273.60
-0.32% 2.04K 0.12%
141 TEL TE Connectivity...
208.57
+0.34% 2.67K 0.12%
142 TFC Truist Financia...
45.27
-1.61% 11.78K 0.12%
143 CSX CSX Corporation
32.20
-0.71% 16.85K 0.12%
144 MAR Marriott Intern...
264.00
-1.52% 2.04K 0.12%
145 REGN Regeneron Pharm...
556.53
-0.34% 934 0.12%
146 APO Apollo Global M...
134.40
-0.03% 4.05K 0.12%
147 NXPI NXP Semiconduct...
223.69
-0.8% 2.29K 0.11%
148 SPG Simon Property ...
179.40
-1.73% 2.75K 0.11%
149 GM General Motors ...
58.02
-0.31% 8.62K 0.11%
150 BDX Becton, Dickins...
190.52
-0.55% 2.58K 0.11%