XVV iShares ESG Select Screened S&P 500 ETF
Issuer
IShares
Inception
Sep 22, 2020
AUM
$883.9M
Expense ratio
0.08%
Yield
0.94%
Asset class
Equity
Holdings
437
Last price
$57.86
The iShares ESG Select Screened S&P 500 ETF endeavors to match the investment performance of an index consisting of major U.S. equities. This is accomplished by carefully screening for and excluding companies linked to controversies or contentious business practices.
+11.7%
2025-11-13low 47.82 · high 59.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XVV | -2.4% | -2.9% | +9.8% | +11.7% | +19.8% | +9.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.09% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO | 0.36% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.26% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.11% | $15.0M | $343K |
| FOX FOX CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.57% | $9.7M | $0 |
| ORCL ORACLE | 0.46% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.29% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.33% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.11% | $2.2M | $0 |
| CVS CVS HEALTH | 0.21% | $2.0M | $0 |
| COO COOPER | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.08% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 9.51% |
| 2 | NVDA NVIDIA | 7.70% |
| 3 | MSFT MICROSOFT | 7.09% |
| 4 | GOOGL ALPHABET CLASS A | 3.15% |
| 5 | AVGO BROADCOM INC | 3.01% |
| 6 | GOOG ALPHABET CLASS C | 2.53% |
| 7 | LLY ELI LILLY | 2.10% |
| 8 | TSLA TESLA INC | 2.02% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.01% |
| 10 | MU MICRON TECHNOLOGY | 1.68% |
| 11 | JPM JPMORGAN CHASE & CO | 1.67% |
| 12 | V VISA CLASS A | 1.33% |
| 13 | MA MASTERCARD CLASS A | 0.98% |
| 14 | ABBV ABBVIE | 0.96% |
| 15 | COST COSTCO WHOLESALE CORP | 0.89% |
| 16 | CSCO CISCO SYSTEMS INC | 0.73% |
| 17 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.73% |
| 18 | PG PROCTER & GAMBLE | 0.71% |
| 19 | KO COCA-COLA | 0.69% |
| 20 | MRK MERCK & CO INC | 0.67% |
| 21 | UNH UNITEDHEALTH GROUP | 0.66% |
| 22 | GE GE AEROSPACE | 0.65% |
| 23 | HD HOME DEPOT | 0.64% |
| 24 | BAC BANK OF AMERICA | 0.60% |
| 25 | AMAT APPLIED MATERIAL INC | 0.57% |
| 26 | INTC INTEL CORPORATION | 0.57% |
| 27 | LRCX LAM RESEARCH | 0.54% |
| 28 | TXN TEXAS INSTRUMENT | 0.52% |
| 29 | CAT CATERPILLAR INC | 0.50% |
| 30 | PANW PALO ALTO NETWORKS | 0.50% |
| 31 | NFLX NETFLIX | 0.49% |
| 32 | GS GOLDMAN SACHS GROUP | 0.49% |
| 33 | TMO THERMO FISHER SCIENTIFIC | 0.49% |
| 34 | WFC WELLS FARGO | 0.48% |
| 35 | AMGN AMGEN INC | 0.46% |
| 36 | ORCL ORACLE | 0.46% |
| 37 | LIN LINDE PLC | 0.44% |
| 38 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.43% |
| 39 | MS MORGAN STANLEY | 0.42% |
| 40 | GILD GILEAD SCIENCES | 0.39% |
| 41 | KLAC KLA | 0.38% |
| 42 | C CITIGROUP | 0.38% |
| 43 | DIS WALT DISNEY | 0.38% |
| 44 | ANET ARISTA NETWORKS | 0.38% |
| 45 | ADI ANALOG DEVICES | 0.37% |
| 46 | PEP PEPSICO | 0.36% |
| 47 | APH AMPHENOL CORP CLASS A | 0.36% |
| 48 | MCD MCDONALDS CORP | 0.36% |
| 49 | VZ VERIZON COMMUNICATIONS INC | 0.35% |
| 50 | ABT ABBOTT LABORATORIES | 0.35% |
| 51 | QCOM QUALCOMM | 0.35% |
| 52 | UNP UNION PACIFIC | 0.33% |
| 53 | NEE NEXTERA ENERGY | 0.33% |
| 54 | BLK BLACKROCK | 0.33% |
| 55 | CRM SALESFORCE | 0.33% |
| 56 | WELL WELLTOWER | 0.33% |
| 57 | DE DEERE | 0.32% |
| 58 | AXP AMERICAN EXPRESS | 0.31% |
| 59 | PFE PFIZER | 0.31% |
| 60 | ISRG INTUITIVE SURGICAL | 0.29% |
| 61 | ACN ACCENTURE PLC CLASS A | 0.29% |
| 62 | T AT&T | 0.28% |
| 63 | TJX TJX | 0.28% |
| 64 | SCHW CHARLES SCHWAB | 0.28% |
| 65 | MRVL MARVELL TECHNOLOGY | 0.27% |
| 66 | DHR DANAHER | 0.27% |
| 67 | UBER UBER TECHNOLOGIES | 0.26% |
| 68 | SPGI S&P GLOBAL | 0.26% |
| 69 | ETN EATON PLC | 0.26% |
| 70 | VRTX VERTEX PHARMACEUTICALS | 0.25% |
| 71 | PGR PROGRESSIVE | 0.25% |
| 72 | CB CHUBB | 0.24% |
| 73 | LOW LOWES COMPANIES INC | 0.24% |
| 74 | BMY BRISTOL MYERS SQUIBB | 0.24% |
| 75 | MCK MCKESSON CORP | 0.23% |
| 76 | NEM NEWMONT | 0.23% |
| 77 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.23% |
| 78 | SBUX STARBUCKS CORP | 0.23% |
| 79 | MDT MEDTRONIC PLC | 0.23% |
| 80 | PLD PROLOGIS REIT | 0.23% |
| 81 | COF CAPITAL ONE FINANCIAL CORP | 0.22% |
| 82 | ADP AUTOMATIC DATA PROCESSING INC | 0.22% |
| 83 | BKNG BOOKING HOLDINGS | 0.22% |
| 84 | CVS CVS HEALTH | 0.21% |
| 85 | MPC MARATHON PETROLEUM | 0.21% |
| 86 | CME CME GROUP CLASS A | 0.21% |
| 87 | DELL DELL TECHNOLOGIES INC CLASS C | 0.21% |
| 88 | WDC WESTERN DIGITAL CORP | 0.21% |
| 89 | SYK STRYKER | 0.20% |
| 90 | APP APPLOVIN CLASS A | 0.20% |
| 91 | NOW SERVICENOW | 0.19% |
| 92 | EQIX EQUINIX REIT | 0.19% |
| 93 | VLO VALERO ENERGY CORP | 0.19% |
| 94 | BNY BANK OF NEW YORK MELLON CORP | 0.19% |
| 95 | PSX PHILLIPS 66 | 0.19% |
| 96 | ICE INTERCONTINENTAL EXCHANGE INC | 0.19% |
| 97 | MRSH MARSH | 0.18% |
| 98 | CSX CSX | 0.18% |
| 99 | GLW CORNING | 0.18% |
| 100 | USB US BANCORP | 0.17% |
| 101 | INTU INTUIT | 0.17% |
| 102 | ADBE ADOBE INC | 0.17% |
| 103 | TT TRANE TECHNOLOGIES PLC | 0.17% |
| 104 | REGN REGENERON PHARMACEUTICALS | 0.17% |
| 105 | PNC PNC FINANCIAL SERVICES GROUP | 0.17% |
| 106 | EMR EMERSON ELECTRIC | 0.17% |
| 107 | MRNA MODERNA | 0.17% |
| 108 | BX BLACKSTONE | 0.17% |
| 109 | ELV ELEVANCE HEALTH INC | 0.17% |
| 110 | PWR QUANTA SERVICES INC | 0.17% |
| 111 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.17% |
| 112 | CDNS CADENCE DESIGN SYSTEMS | 0.17% |
| 113 | WM WASTE MANAGEMENT INC | 0.16% |
| 114 | CEG CONSTELLATION ENERGY CORP | 0.16% |
| 115 | AMT AMERICAN TOWER REIT | 0.16% |
| 116 | CMCSA COMCAST CLASS A | 0.16% |
| 117 | HWM HOWMET AEROSPACE | 0.16% |
| 118 | FCX FREEPORT MCMORAN INC | 0.16% |
| 119 | MSI MOTOROLA SOLUTIONS INC | 0.16% |
| 120 | SNPS SYNOPSYS | 0.16% |
| 121 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.16% |
| 122 | HLT HILTON WORLDWIDE HOLDINGS | 0.16% |
| 123 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.16% |
| 124 | WMB WILLIAMS | 0.15% |
| 125 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.15% |
| 126 | TMUS T MOBILE US INC | 0.15% |
| 127 | TRV TRAVELERS COMPANIES | 0.15% |
| 128 | RCL ROYAL CARIBBEAN GROUP | 0.15% |
| 129 | SHW SHERWIN WILLIAMS | 0.15% |
| 130 | CI CIGNA | 0.15% |
| 131 | FTNT FORTINET | 0.15% |
| 132 | VRT VERTIV HOLDINGS CLASS A | 0.14% |
| 133 | GM GENERAL MOTORS | 0.14% |
| 134 | CL COLGATE-PALMOLIVE | 0.14% |
| 135 | CTAS CINTAS | 0.14% |
| 136 | ROST ROSS STORES INC | 0.14% |
| 137 | ECL ECOLAB | 0.14% |
| 138 | MCO MOODYS CORP | 0.14% |
| 139 | SLB SLB | 0.14% |
| 140 | SPG SIMON PROPERTY GROUP REIT INC | 0.14% |
| 141 | ABNB AIRBNB CLASS A | 0.14% |
| 142 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.14% |
| 143 | ITW ILLINOIS TOOL INC | 0.14% |
| 144 | HCA HCA HEALTHCARE | 0.14% |
| 145 | NSC NORFOLK SOUTHERN CORP | 0.14% |
| 146 | TGT TARGET CORP | 0.14% |
| 147 | ORLY OREILLY AUTOMOTIVE INC | 0.13% |
| 148 | AJG ARTHUR J GALLAGHER | 0.13% |
| 149 | FDX FEDEX CORP | 0.13% |
| 150 | AON AON PLC CLASS A | 0.13% |
| 151 | APD AIR PRODUCTS AND CHEMICALS | 0.13% |
| 152 | URI UNITED RENTALS | 0.13% |
| 153 | KKR KKR AND CO INC | 0.13% |
| 154 | NXPI NXP SEMICONDUCTORS NV | 0.12% |
| 155 | HOOD ROBINHOOD MARKETS CLASS A | 0.12% |
| 156 | DASH DOORDASH CLASS A | 0.12% |
| 157 | KMB KIMBERLY CLARK | 0.12% |
| 158 | COR CENCORA | 0.12% |
| 159 | ALL ALLSTATE CORP | 0.12% |
| 160 | BSX BOSTON SCIENTIFIC | 0.12% |
| 161 | MNST MONSTER BEVERAGE | 0.12% |
| 162 | CAH CARDINAL HEALTH | 0.12% |
| 163 | DLR DIGITAL REALTY TRUST REIT | 0.12% |
| 164 | CRH CRH PUBLIC LIMITED PLC | 0.12% |
| 165 | FAST FASTENAL | 0.12% |
| 166 | TEL TE CONNECTIVITY PLC | 0.12% |
| 167 | CMI CUMMINS INC | 0.12% |
| 168 | TRGP TARGA RESOURCES | 0.11% |
| 169 | DDOG DATADOG INC CLASS A | 0.11% |
| 170 | KMI KINDER MORGAN | 0.11% |
| 171 | TFC TRUIST FINANCIAL | 0.11% |
| 172 | EW EDWARDS LIFESCIENCES | 0.11% |
| 173 | D DOMINION ENERGY | 0.11% |
| 174 | NUE NUCOR | 0.11% |
| 175 | LITE LUMENTUM HOLDINGS | 0.11% |
| 176 | APO APOLLO GLOBAL MANAGEMENT | 0.11% |
| 177 | BDX BECTON DICKINSON | 0.11% |
| 178 | AFL AFLAC | 0.10% |
| 179 | PCAR PACCAR INC | 0.10% |
| 180 | PSA PUBLIC STORAGE REIT | 0.10% |
| 181 | O REALTY INCOME REIT | 0.10% |
| 182 | OKE ONEOK | 0.10% |
| 183 | AZO AUTOZONE | 0.10% |
| 184 | MET METLIFE | 0.10% |
| 185 | AME AMETEK INC | 0.10% |
| 186 | IDXX IDEXX LABORATORIES | 0.10% |
| 187 | ADSK AUTODESK | 0.10% |
| 188 | DAL DELTA AIR LINES | 0.10% |
| 189 | CVNA CARVANA CLASS A | 0.10% |
| 190 | HUM HUMANA | 0.10% |
| 191 | ETR ENTERGY CORP | 0.10% |
| 192 | KEYS KEYSIGHT TECHNOLOGIES | 0.10% |
| 193 | KDP KEURIG DR PEPPER INC | 0.10% |
| 194 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.09% |
| 195 | PYPL PAYPAL HOLDINGS | 0.09% |
| 196 | SRE SEMPRA | 0.09% |
| 197 | FERG FERGUSON ENTERPRISES | 0.09% |
| 198 | A AGILENT TECHNOLOGIES INC | 0.09% |
| 199 | FITB FIFTH THIRD BANCORP | 0.09% |
| 200 | GRMN GARMIN | 0.09% |
| 201 | NDAQ NASDAQ INC | 0.09% |
| 202 | BKR BAKER HUGHES CLASS A | 0.09% |
| 203 | MSCI MSCI | 0.09% |
| 204 | RSG REPUBLIC SERVICES INC | 0.09% |
| 205 | STT STATE STREET | 0.09% |
| 206 | VYLR VYLOR | 0.09% |
| 207 | F FORD MOTOR CO | 0.09% |
| 208 | ROP ROPER TECHNOLOGIES | 0.09% |
| 209 | EXC EXELON CORP | 0.09% |
| 210 | AMP AMERIPRISE FINANCE INC | 0.09% |
| 211 | VMRK VIVMARK RESIDENTIAL | 0.09% |
| 212 | XYZ BLOCK CLASS A | 0.08% |
| 213 | CMG CHIPOTLE MEXICAN GRILL | 0.08% |
| 214 | VTR VENTAS REIT | 0.08% |
| 215 | NKE NIKE CLASS B | 0.08% |
| 216 | WAT WATERS CORP | 0.08% |
| 217 | VEEV VEEVA SYSTEMS CLASS A | 0.08% |
| 218 | IQV IQVIA HOLDINGS INC | 0.08% |
| 219 | COHR COHERENT | 0.08% |
| 220 | ROK ROCKWELL AUTOMATION INC | 0.08% |
| 221 | CARR CARRIER GLOBAL | 0.08% |
| 222 | YUM YUM BRANDS | 0.08% |
| 223 | ED CONSOLIDATED EDISON | 0.08% |
| 224 | AIG AMERICAN INTERNATIONAL GROUP | 0.08% |
| 225 | PRU PRUDENTIAL FINANCIAL INC | 0.08% |
| 226 | FIX COMFORT SYSTEMS USA | 0.08% |
| 227 | CIEN CIENA | 0.08% |
| 228 | TER TERADYNE | 0.08% |
| 229 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.07% |
| 230 | KR KROGER | 0.07% |
| 231 | CCL CARNIVAL CORP LTD | 0.07% |
| 232 | WDAY WORKDAY CLASS A | 0.07% |
| 233 | CBRE CBRE GROUP CLASS A | 0.07% |
| 234 | CBOE CBOE GLOBAL MARKETS | 0.07% |
| 235 | UAL UNITED AIRLINES HOLDINGS | 0.07% |
| 236 | DHI D R HORTON | 0.07% |
| 237 | BIIB BIOGEN | 0.07% |
| 238 | CCI CROWN CASTLE INC | 0.07% |
| 239 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.07% |
| 240 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.07% |
| 241 | PAYX PAYCHEX | 0.07% |
| 242 | HIG HARTFORD INSURANCE GROUP | 0.07% |
| 243 | ACGL ARCH CAPITAL GROUP | 0.07% |
| 244 | VMC VULCAN MATERIALS | 0.07% |
| 245 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.07% |
| 246 | SYY SYSCO | 0.07% |
| 247 | NTAP NETAPP INC | 0.07% |
| 248 | RMD RESMED | 0.06% |
| 249 | CNC CENTENE CORP | 0.06% |
| 250 | MTD METTLER TOLEDO | 0.06% |
| 251 | ZTS ZOETIS INC CLASS A | 0.06% |
| 252 | ADM ARCHER DANIELS MIDLAND | 0.06% |
| 253 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 254 | FISV FISERV INC | 0.06% |
| 255 | IRM IRON MOUNTAIN INC | 0.06% |
| 256 | EXR EXTRA SPACE STORAGE REIT | 0.06% |
| 257 | NTRS NORTHERN TRUST | 0.06% |
| 258 | MTB M&T BANK | 0.06% |
| 259 | STLD STEEL DYNAMICS INC | 0.06% |
| 260 | HBAN HUNTINGTON BANCSHARES INC | 0.06% |
| 261 | ODFL OLD DOMINION FREIGHT LINE | 0.06% |
| 262 | WTW WILLIS TOWERS WATSON | 0.06% |
| 263 | MLM MARTIN MARIETTA MATERIALS | 0.06% |
| 264 | ARES ARES MANAGEMENT CLASS A | 0.06% |
| 265 | WSM WILLIAMS SONOMA INC | 0.06% |
| 266 | DG DOLLAR GENERAL CORP | 0.06% |
| 267 | COIN COINBASE GLOBAL CLASS A | 0.06% |
| 268 | DXCM DEXCOM INC | 0.06% |
| 269 | AWK AMERICAN WATER WORKS | 0.05% |
| 270 | LH LABCORP HOLDINGS | 0.05% |
| 271 | EXPE EXPEDIA GROUP | 0.05% |
| 272 | ATO ATMOS ENERGY | 0.05% |
| 273 | WST WEST PHARMACEUTICAL SERVICES | 0.05% |
| 274 | OTIS OTIS WORLDWIDE | 0.05% |
| 275 | CPAY CORPAY | 0.05% |
| 276 | FLEX FLEX LTD | 0.05% |
| 277 | CINF CINCINNATI FINANCIAL | 0.05% |
| 278 | IR INGERSOLL RAND | 0.05% |
| 279 | VLTO VERALTO | 0.05% |
| 280 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.05% |
| 281 | ON ON SEMICONDUCTOR CORP | 0.05% |
| 282 | RJF RAYMOND JAMES | 0.05% |
| 283 | DGX QUEST DIAGNOSTICS INC | 0.05% |
| 284 | DOV DOVER | 0.05% |
| 285 | EME EMCOR GROUP | 0.05% |
| 286 | LYV LIVE NATION ENTERTAINMENT | 0.05% |
| 287 | PPG PPG INDUSTRIES | 0.05% |
| 288 | XVV BLK CSH FND TREASURY SL AGENCY | 0.05% |
| 289 | EL ESTEE LAUDER INC CLASS A | 0.05% |
| 290 | JBL JABIL | 0.05% |
| 291 | ULTA ULTA BEAUTY INC | 0.05% |
| 292 | CFG CITIZENS FINANCIAL GROUP INC | 0.05% |
| 293 | VICI VICI PPTYS INC | 0.05% |
| 294 | HAL HALLIBURTON | 0.05% |
| 295 | DLTR DOLLAR TREE INC | 0.05% |
| 296 | CPRT COPART INC | 0.05% |
| 297 | CNP CENTERPOINT ENERGY | 0.05% |
| 298 | CHD CHURCH AND DWIGHT INC | 0.05% |
| 299 | VRSK VERISK ANALYTICS | 0.05% |
| 300 | TPR TAPESTRY | 0.05% |
| 301 | CASY CASEYS GENERAL STORES INC | 0.05% |
| 302 | ES EVERSOURCE ENERGY | 0.05% |
| 303 | HPQ HP INC | 0.05% |
| 304 | DRI DARDEN RESTAURANTS INC | 0.05% |
| 305 | HSY HERSHEY FOODS | 0.05% |
| 306 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.05% |
| 307 | AXON AXON ENTERPRISE | 0.05% |
| 308 | VRSN VERISIGN | 0.05% |
| 309 | STE STERIS | 0.05% |
| 310 | OMC OMNICOM GROUP INC | 0.05% |
| 311 | RF REGIONS FINANCIAL | 0.04% |
| 312 | VTRS VIATRIS | 0.04% |
| 313 | PHM PULTEGROUP | 0.04% |
| 314 | HUBB HUBBELL INC | 0.04% |
| 315 | TROW T ROWE PRICE GROUP | 0.04% |
| 316 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 317 | DOW DOW | 0.04% |
| 318 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 319 | EIX EDISON INTERNATIONAL | 0.04% |
| 320 | LUV SOUTHWEST AIRLINES | 0.04% |
| 321 | SW SMURFIT WESTROCK PLC | 0.04% |
| 322 | GPN GLOBAL PAYMENTS INC | 0.04% |
| 323 | FOXA FOX CLASS A | 0.04% |
| 324 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.04% |
| 325 | CDW CDW | 0.04% |
| 326 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04% |
| 327 | XYL XYLEM INC | 0.04% |
| 328 | EFX EQUIFAX | 0.04% |
| 329 | STZ CONSTELLATION BRANDS CLASS A | 0.04% |
| 330 | PTC PTC | 0.04% |
| 331 | BBY BEST BUY | 0.04% |
| 332 | KHC KRAFT HEINZ | 0.04% |
| 333 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.04% |
| 334 | INCY INCYTE CORP | 0.04% |
| 335 | BRO BROWN & BROWN INC | 0.04% |
| 336 | FTV FORTIVE | 0.04% |
| 337 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.04% |
| 338 | AMCR AMCOR PLC | 0.04% |
| 339 | ZBH ZIMMER BIOMET HOLDINGS | 0.04% |
| 340 | SWKS SKYWORKS SOLUTIONS | 0.04% |
| 341 | SNA SNAP ON INC | 0.04% |
| 342 | FSLR FIRST SOLAR | 0.04% |
| 343 | KEY KEYCORP | 0.04% |
| 344 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 345 | L LOEWS | 0.03% |
| 346 | J JACOBS SOLUTIONS INC | 0.03% |
| 347 | IP INTERNATIONAL PAPER | 0.03% |
| 348 | FFIV F5 | 0.03% |
| 349 | GIS GENERAL MILLS INC | 0.03% |
| 350 | NDSN NORDSON | 0.03% |
| 351 | RVTY REVVITY | 0.03% |
| 352 | IEX IDEX | 0.03% |
| 353 | SWK STANLEY BLACK & DECKER | 0.03% |
| 354 | BALL BALL CORP | 0.03% |
| 355 | HST HOST HOTELS & RESORTS REIT | 0.03% |
| 356 | HAS HASBRO | 0.03% |
| 357 | WRB WR BERKLEY | 0.03% |
| 358 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 359 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.03% |
| 360 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 361 | KIM KIMCO REALTY REIT CORP | 0.03% |
| 362 | TSN TYSON FOODS INC CLASS A | 0.03% |
| 363 | JBHT JB HUNT TRANSPORT SERVICES | 0.03% |
| 364 | GPC GENUINE PARTS | 0.03% |
| 365 | GEN GEN DIGITAL | 0.03% |
| 366 | ALLE ALLEGION PLC | 0.03% |
| 367 | LEN LENNAR A CLASS A | 0.03% |
| 368 | MAS MASCO | 0.03% |
| 369 | TYL TYLER TECHNOLOGIES | 0.03% |
| 370 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.03% |
| 371 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.03% |
| 372 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.03% |
| 373 | BG BUNGE GLOBAL SA | 0.03% |
| 374 | CHRW CH ROBINSON WORLDWIDE | 0.03% |
| 375 | EG EVEREST GROUP | 0.03% |
| 376 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.03% |
| 377 | FICO FAIR ISAAC | 0.03% |
| 378 | WY WEYERHAEUSER REIT | 0.03% |
| 379 | RL RALPH LAUREN CLASS A | 0.03% |
| 380 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.03% |
| 381 | GDDY GODADDY CLASS A | 0.03% |
| 382 | SJM JM SMUCKER | 0.03% |
| 383 | INVH INVITATION HOMES | 0.03% |
| 384 | AVY AVERY DENNISON CORP | 0.03% |
| 385 | ECHO ECHOSTAR CLASS A | 0.03% |
| 386 | DOC HEALTHPEAK PROPERTIES INC | 0.03% |
| 387 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.03% |
| 388 | BAX BAXTER INTERNATIONAL | 0.02% |
| 389 | TRMB TRIMBLE INC | 0.02% |
| 390 | IVZ INVESCO LTD | 0.02% |
| 391 | JKHY JACK HENRY AND ASSOCIATES INC | 0.02% |
| 392 | REG REGENCY CENTERS REIT CORP | 0.02% |
| 393 | CLX CLOROX | 0.02% |
| 394 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 395 | CSGP COSTAR GROUP | 0.02% |
| 396 | GL GLOBE LIFE | 0.02% |
| 397 | FDS FACTSET RESEARCH SYSTEMS | 0.02% |
| 398 | COO COOPER | 0.02% |
| 399 | DECK DECKERS OUTDOOR | 0.02% |
| 400 | IT GARTNER | 0.02% |
| 401 | ALGN ALIGN TECHNOLOGY | 0.02% |
| 402 | AIZ ASSURANT INC | 0.02% |
| 403 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 404 | ROL ROLLINS INC | 0.02% |
| 405 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
| 406 | LII LENNOX INTERNATIONAL | 0.02% |
| 407 | NVR NVR | 0.02% |
| 408 | GNRC GENERAC HOLDINGS | 0.02% |
| 409 | ALB ALBEMARLE CORP | 0.02% |
| 410 | TECH BIO TECHNE | 0.02% |
| 411 | DPZ DOMINOS PIZZA | 0.02% |
| 412 | LULU LULULEMON ATHLETICA | 0.02% |
| 413 | PNR PENTAIR | 0.02% |
| 414 | UDR UDR REIT | 0.02% |
| 415 | BEN FRANKLIN TEMPLETON | 0.02% |
| 416 | PODD INSULET | 0.02% |
| 417 | LVS LAS VEGAS SANDS | 0.02% |
| 418 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.02% |
| 419 | CPT CAMDEN PROPERTY TRUST REIT | 0.02% |
| 420 | BXP BXP | 0.02% |
| 421 | NWSA NEWS CLASS A | 0.02% |
| 422 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.02% |
| 423 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.02% |
| 424 | HSIC HENRY SCHEIN | 0.02% |
| 425 | APTV APTIV PLC | 0.01% |
| 426 | FOX FOX CLASS B | 0.01% |
| 427 | MOS MOSAIC | 0.01% |
| 428 | AOS A O SMITH | 0.01% |
| 429 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.01% |
| 430 | HRL HORMEL FOODS CORP | 0.01% |
| 431 | DVA DAVITA INC | 0.01% |
| 432 | ERIE ERIE INDEMNITY CLASS A | 0.01% |
| 433 | WYNN WYNN RESORTS | 0.01% |
| 434 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 435 | BF-B BROWN FORMAN CLASS B | 0.01% |
| 436 | SKYD SKYDANCE SHS CLASS B | 0.01% |
| 437 | NWS NEWS CLASS B | 0.01% |
Sector breakdown
Information Technology40.4%
Financials15.3%
Health Care11.3%
Communication8.0%
Industrials6.9%
Consumer Discretionary6.5%
Consumer Staples4.4%
Real Estate2.3%
Materials2.1%
Energy1.3%
Utilities1.3%
Cash and/or Derivatives0.1%
Country breakdown
United States99.4%
Switzerland0.3%
China0.1%
Mexico0.1%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1374 |
| Jun 15, 2026 | $0.1314 |
| Mar 17, 2026 | $0.1208 |
| Dec 16, 2025 | $0.1534 |
| Sep 16, 2025 | $0.1263 |
| Jun 16, 2025 | $0.1060 |
| Mar 18, 2025 | $0.1085 |
| Dec 17, 2024 | $0.1410 |
| Sep 25, 2024 | $0.1387 |
| Jun 11, 2024 | $0.0929 |
| Mar 21, 2024 | $0.1016 |
| Dec 20, 2023 | $0.1226 |
| Sep 26, 2023 | $0.1516 |
| Jun 7, 2023 | $0.0707 |
| Mar 23, 2023 | $0.1085 |
| Dec 13, 2022 | $0.1132 |
| Sep 26, 2022 | $0.1231 |
| Jun 9, 2022 | $0.0773 |
| Mar 24, 2022 | $0.1326 |
| Dec 30, 2021 | $0.0032 |
| Dec 13, 2021 | $0.0855 |
| Sep 24, 2021 | $0.0947 |
| Jun 10, 2021 | $0.0659 |
| Mar 25, 2021 | $0.0468 |
| Dec 14, 2020 | $0.0897 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XVV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error