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XVV

iShares ESG Select Screened S&P 500 ETF
1W: -1.0% 1M: +3.2% 3M: +6.8% YTD: +6.1% 1Y: +23.1% 3Y: +85.2% 5Y: +90.6%
$55.84
-0.53 (-0.94%)
Pre-Market: $56.93 (+1.09, +1.95%)
Weekly Expected Move ±1.6%
$55 $56 $56 $57 $58
ETF CBOE · AUM $514.5M
Key Statistics
AUM$514M
Holdings439
Top 10 Wt44.2%
Volume6,856
Avg Volume28,637
Beta1.06
Portfolio Fundamentals
P/E36.6
P/B14.3
Div Yield0.98%
ROE43.5%
% Profitable94%
Inception2020-09-25
Sector Allocation
Technology 39.9%
Financial Services 12.4%
Communication Services 12.1%
Consumer Cyclical 10.8%
Healthcare 8.1%
Industrials 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 9.91% $66.0M 279,897
2 APPLE INC AAPL 7.57% $50.4M 169,099
3 MICROSOFT CORP MSFT 5.26% $35.0M 85,531
4 AMAZON.COM INC AMZN 4.52% $30.1M 112,519
5 ALPHABET INC CLASS A GOOGL 4.04% $26.9M 67,058
6 BROADCOM INC AVGO 3.61% $24.0M 54,615
7 ALPHABET INC CLASS C GOOG 3.21% $21.4M 53,869
8 META PLATFORMS INC CLASS A META 2.34% $15.6M 25,194
9 TESLA INC TSLA 2.16% $14.4M 32,395
10 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.54% $10.2M 21,118

Recent Holding Changes

Date Holding Change Details
2026-05-13 BBY Changed 2284 → 2294
2026-05-13 VMC Changed 1509 → 1516
2026-05-13 CTVA Changed 7711 → 7744
2026-05-13 DGX Changed 1254 → 1259
2026-05-13 BR Changed 1342 → 1348

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms