XVV Holdings: iShares ESG Select Screened S&P 500 Top Holdings
BATS: XVViSharesLarge BlendETFUSD
59.38+0.3544 (+0.60%)
At close: Oct 9, 2:42 PM ET · Delayed 15 min
XVV portfolio concentration
The iShares ESG Select Screened S&P 500 ETF (XVV) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.04% of assets. The top 10 holdings account for 42.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XVV behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology