XUU.TO
iShares Core S&P U.S. Total Market Index ETF
1W: -0.4%
1M: -4.6%
3M: -3.0%
YTD: -4.6%
1Y: +2.9%
3Y: +63.7%
5Y: +81.8%
C$67.02 ($48.06)
+0.22 (+0.33%)
Weekly Expected Move ±2.2%
C$62
C$63
C$65
C$66
C$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage98%
Portfolio Valuation
P/E31.9
P/B10.8
P/S7.5
EV/EBITDA22.0
P/FCF41.6
PEG1.22
Profitability & Returns
Gross Margin50.8%
Net Margin23.4%
ROE37.3%
ROA12.2%
ROIC31.1%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.1x
Current Ratio1.18
Quick Ratio1.10
Growth (YoY)
Revenue+15.8%
Net Income+29.2%
EPS+30.2%
FCF+29.9%
EBITDA+25.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z13.05
IS Quality75.3
IS Overall63.5
IS Value45.9
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 377 | 32.1% | 34.9 |
| Financial Services | 386 | 12.2% | 13.7 |
| Consumer Cyclical | 287 | 9.6% | 25.5 |
| Communication Services | 99 | 9.5% | 10.5 |
| Healthcare | 428 | 9.2% | 5.9 |
| Industrials | 363 | 9.2% | 53.9 |
| Consumer Defensive | 108 | 4.9% | 26.8 |
| Energy | 115 | 4.0% | 30.1 |
| Utilities | 70 | 2.9% | 21.6 |
| Real Estate | 170 | 2.3% | 27.8 |
| Basic Materials | 99 | 2.0% | -9.9 |
| Other | 48 | 0.4% | — |
Smart Money Overlap
97 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.41% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.97% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.25% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.92% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.87% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.65% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.58% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.50% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.39% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.37% | 4 | Bullish | 10 | 3 | +4.3% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 2 | +10.5% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| PANW | Palo Alto Networks, Inc. | 0.29% | 4 | Bullish | 2 | 2 | +11.0% |
| CRM | Salesforce, Inc. | 0.28% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 2550 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.77% | $277.0M | 310,656,380 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.90% | $241.5M | 187,686,401 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.35% | $178.2M | 94,931,069 | 23.3 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.22% | $131.6M | 124,886,094 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.70% | $110.6M | 74,429,995 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.41% | $98.6M | 6,216 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.16% | $88.5M | 59,787,777 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.97% | $80.7M | 27,960,995 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.59% | $65.2M | 35,954,933 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | $56.3M | 23,442,600 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.25% | $51.0M | 34,468,662 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY | LLY | 1.16% | $47.6M | 10,130,409 | 40.7 | $884.0B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.05% | $43.2M | 53,425,546 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.92% | $37.6M | 30,808,460 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 0.87% | $35.4M | 56,040,758 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 0.79% | $32.5M | 21,491,212 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 0.71% | $28.9M | 5,674,726 | 52.7 | $450.3B | Consumer Defensive |
| 18 | NETFLIX INC | NFLX | 0.65% | $26.8M | 53,977,149 | 38.0 | $418.1B | Communication Services |
| 19 | MICRON TECHNOLOGY INC | MU | 0.65% | $26.5M | 14,388,443 | 17.1 | $413.0B | Technology |
| 20 | MASTERCARD INC CLASS A | MA | 0.63% | $25.8M | 10,411,600 | 29.6 | $440.4B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.59% | $23.9M | 23,964,230 | 32.2 | $397.7B | Energy |
| 22 | ABBVIE INC | ABBV | 0.58% | $23.7M | 22,595,149 | 88.0 | $369.2B | Healthcare |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.56% | $22.8M | 20,843,894 | 81.8 | $354.6B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.53% | $21.8M | 29,203,453 | 218.1 | $340.2B | Technology |
| 25 | CATERPILLAR INC | CAT | 0.52% | $21.4M | 5,947,986 | 37.7 | $335.6B | Industrials |
| 26 | PROCTER & GAMBLE | PG | 0.52% | $21.4M | 29,710,418 | 21.1 | $334.4B | Consumer Defensive |
| 27 | BANK OF AMERICA CORP | BAC | 0.51% | $21.0M | 84,829,166 | 11.9 | $354.4B | Financial Services |
| 28 | HOME DEPOT INC | HD | 0.50% | $20.6M | 12,726,294 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | CISCO SYSTEMS INC | CSCO | 0.49% | $20.1M | 50,511,833 | 28.2 | $312.2B | Technology |
| 30 | MERCK & CO INC | MRK | 0.47% | $19.3M | 31,730,447 | 16.5 | $298.8B | Healthcare |
| 31 | COCA-COLA | KO | 0.47% | $19.1M | 49,492,978 | 25.2 | $330.0B | Consumer Defensive |
| 32 | GE AEROSPACE | GE | 0.46% | $19.0M | 13,408,772 | 34.5 | $296.6B | Industrials |
| 33 | APPLIED MATERIAL INC | AMAT | 0.43% | $17.8M | 10,147,316 | 35.3 | $276.5B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.43% | $17.5M | 15,964,395 | 44.3 | $272.8B | Technology |
| 35 | RTX CORP | RTX | 0.41% | $16.9M | 17,160,469 | 39.2 | $263.4B | Industrials |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $16.6M | 3,834,487 | 15.7 | $256.1B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.39% | $16.1M | 11,580,233 | 20.9 | $251.7B | Healthcare |
| 38 | WELLS FARGO | WFC | 0.39% | $16.0M | 39,536,171 | 12.0 | $248.7B | Financial Services |
| 39 | ORACLE CORP | ORCL | 0.39% | $16.0M | 21,678,651 | 25.8 | $421.0B | Technology |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.39% | $15.8M | 19,901,292 | 21.7 | $246.1B | Consumer Defensive |
| 41 | GE VERNOVA INC | GEV | 0.38% | $15.6M | 3,445,537 | 50.0 | $243.8B | Utilities |
| 42 | INTEL CORPORATION CORP | INTC | 0.37% | $15.2M | 60,025,981 | -916.3 | $251.6B | Technology |
| 43 | LINDE PLC | LIN | 0.37% | $15.1M | 5,969,268 | 33.8 | $232.9B | Basic Materials |
| 44 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.36% | $14.9M | 11,949,816 | 21.9 | $232.8B | Technology |
| 45 | MCDONALDS CORP | MCD | 0.34% | $14.1M | 9,104,049 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | PEPSICO INC | PEP | 0.34% | $13.8M | 17,471,674 | 26.1 | $214.6B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $13.4M | 53,911,168 | 12.2 | $208.4B | Communication Services |
| 48 | CITIGROUP INC | C | 0.32% | $12.9M | 22,340,477 | 14.7 | $201.6B | Financial Services |
| 49 | MORGAN STANLEY | MS | 0.31% | $12.8M | 15,380,997 | 15.4 | $263.2B | Financial Services |
| 50 | UBER TECHNOLOGIES INC | UBER | 0.31% | $12.8M | 33,005 | 14.8 | $147.9B | Technology |