XVV iShares ESG Screened S&P 500 ETF

91

BATS | ETF

Price
$57.59
Increased by +0.47%
Dollar volume (20D)
934.50 K
ADR%
0.99
Technology - 39.29%Financial Services - 13.09%Communication Services - 11.60%Consumer Cyclicals - 10.57%Healthcare - 8.79%Industrials - 6.56%Consumer Defensive - 3.67%Real Estate - 2.15%Basic Materials - 1.85%Utilities - 1.22%Energy - 1.21%
Technology - 39.29%
Financial Services - 13.09%
Communication Services - 11.60%
Consumer Cyclicals - 10.57%
Healthcare - 8.79%
Industrials - 6.56%
Consumer Defensive - 3.67%
Real Estate - 2.15%
Basic Materials - 1.85%
Utilities - 1.22%
Energy - 1.21%

The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of theU. S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.

BFA uses a representative sampling indexing strategy to manage the fund.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.48%
AAPL Apple Inc. Technology Consumer Electronics 8.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.63%
AVGO Broadcom Inc Technology Semiconductors 3.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.39%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.98%
MU Micron Technology Inc Technology Semiconductors 1.93%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.66%
BRKB BRKB 1.57%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.55%
V Visa Inc. Class A Financial Services Credit Services 1.00%
INTC Intel Corporation Technology Semiconductors 0.92%
CSCO Cisco Systems Inc Technology Communication Equipment 0.81%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.81%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.76%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.76%
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