IVV Holdings
iShares Core S&P 500 ETF
1W: -0.2%
1M: +0.8%
3M: +2.4%
YTD: +12.7%
1Y: +15.5%
3Y: +86.3%
5Y: +84.4%
$773.10
+5.72 (+0.75%)
Weekly Expected Move ±1.5%
$750
$762
$773
$784
$796
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$895.8B
Holdings503
Top 10 Wt38.8%
Beta1.00
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.1
P/S9.1
EV/EBITDA21.7
P/FCF48.8
PEG0.74
Profitability & Returns
Gross Margin54.9%
Net Margin30.3%
ROE43.2%
ROA15.8%
ROIC30.3%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.3%
Net Income+43.4%
EPS+43.5%
FCF+40.5%
EBITDA+40.2%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.62
IS Quality77.5
IS Overall67.5
IS Value48.2
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 40.3% | 136.9 |
| Financial Services | 71 | 11.3% | 14.9 |
| Communication Services | 22 | 9.8% | 12.2 |
| Healthcare | 59 | 9.3% | 28.0 |
| Consumer Cyclical | 51 | 8.5% | 35.6 |
| Industrials | 74 | 7.4% | 35.6 |
| Consumer Defensive | 32 | 4.4% | 26.6 |
| Energy | 22 | 3.4% | 17.8 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.8% | -17.1 |
| Real Estate | 30 | 1.7% | 42.0 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.41% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.35% | $73.8B | 322,685,558 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.45% | $65.9B | 194,600,454 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.70% | $50.4B | 99,013,085 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.64% | $32.2B | 130,881,972 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.03% | $26.8B | 78,245,398 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.51% | $22.2B | 63,437,924 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.43% | $21.5B | 63,380,250 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.38% | $21.0B | 29,403,066 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.80% | $15.9B | 15,059,815 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.52% | $13.4B | 37,579,047 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.50% | $13.2B | 21,767,230 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.43% | $12.6B | 10,669,433 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.41% | $12.5B | 24,833,918 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.35% | $11.9B | 35,444,477 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $8.9B | 54,828,800 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.99% | $8.7B | 32,133,742 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.95% | $8.4B | 22,722,869 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.87% | $7.7B | 66,256,612 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.73% | $6.5B | 59,424,084 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.71% | $6.3B | 23,562,509 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.69% | $6.1B | 10,782,171 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.65% | $5.8B | 30,678,107 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.63% | $5.6B | 52,555,495 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.62% | $5.5B | 5,913,305 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CHEVRON | CVX | 0.61% | $5.4B | 26,344,754 | 19.7 | $411.8B | Energy |
| 26 | LAM RESEARCH | LRCX | 0.59% | $5.2B | 16,684,857 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.58% | $5.2B | 10,586,477 | 46.3 | $428.8B | Technology |
| 28 | CATERPILLAR INC | CAT | 0.57% | $5.0B | 6,128,922 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.55% | $4.9B | 32,897,247 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.54% | $4.8B | 86,714,910 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.52% | $4.6B | 30,994,610 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.51% | $4.5B | 11,968,298 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.51% | $4.5B | 51,633,637 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.50% | $4.4B | 13,835,397 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.48% | $4.3B | 10,866,866 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | $4.0B | 20,783,067 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.44% | $3.9B | 13,295,601 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.43% | $3.8B | 55,522,404 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.40% | $3.6B | 3,882,677 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.40% | $3.5B | 13,578,093 | 7671.6 | $275.0B | Technology |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.38% | $3.4B | 12,176,951 | 44.4 | $268.3B | Technology |
| 42 | GE VERNOVA | GEV | 0.38% | $3.4B | 3,550,970 | 28.0 | $263.3B | Industrials |
| 43 | RTX | RTX | 0.38% | $3.4B | 17,970,838 | 32.1 | $248.9B | Industrials |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | $3.3B | 4,929,931 | 35.2 | $242.1B | Healthcare |
| 45 | SANDISK | SNDK | 0.38% | $3.3B | 1,947,093 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.37% | $3.3B | 17,421,231 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.37% | $3.3B | 40,322,198 | 11.5 | $243.3B | Financial Services |
| 48 | MORGAN STANLEY | MS | 0.35% | $3.1B | 15,915,992 | 15.3 | $300.2B | Financial Services |
| 49 | ORACLE | ORCL | 0.35% | $3.1B | 23,045,139 | 22.0 | $409.9B | Technology |
| 50 | AMGEN INC | AMGN | 0.34% | $3.0B | 7,206,569 | 24.8 | $217.5B | Healthcare |