XVV iShares ESG Screened S&P 500 ETF

56

BATS | ETF

Price
$50.43
Decreased by -2.88%
Dollar volume (20D)
1.16 M
ADR%
0.77
Technology - 38.28%Financial Services - 14.01%Consumer Cyclicals - 11.76%Communication Services - 11.05%Healthcare - 9.15%Industrials - 5.95%Consumer Defensive - 3.77%Real Estate - 2.12%Basic Materials - 1.64%Utilities - 1.30%Energy - 0.97%
Technology - 38.28%
Financial Services - 14.01%
Consumer Cyclicals - 11.76%
Communication Services - 11.05%
Healthcare - 9.15%
Industrials - 5.95%
Consumer Defensive - 3.77%
Real Estate - 2.12%
Basic Materials - 1.64%
Utilities - 1.30%
Energy - 0.97%

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 8.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.48%
AAPL Apple Inc Technology Consumer Electronics 7.34%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.19%
AVGO Broadcom Inc Technology Semiconductors 3.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.36%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.20%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.76%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.60%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.29%
V Visa Inc. Class A Financial Services Credit Services 1.14%
NFLX Netflix Inc Communication Services Entertainment 0.99%
ORCL Oracle Corporation Technology Software - Infrastructure 0.92%
MA Mastercard Inc Financial Services Credit Services 0.91%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.80%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.78%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 0.73%
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