XVV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG Select Screened S&P 500 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 444 |
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| SEC series ID | S000069532 |
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Positions 101–200 of 444
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CEG | Constellation Energy Corp. | 0.17435% | 1,065,618 | 3,816 NS |
|---|
| BX | Blackstone Inc | 0.172487% | 1,054,228.32 | 9,168 NS |
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| STX | Seagate Technology Holdings PLC | 0.171333% | 1,047,174.48 | 2,673 NS |
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| WM | Waste Management, Inc. | 0.170916% | 1,044,625.34 | 4,546 NS |
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| FCX | Freeport-McMoRan Inc. | 0.169456% | 1,035,703.6 | 17,620 NS |
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| PNC | PNC Financial Services Group Inc. | 0.168394% | 1,029,213.14 | 4,946 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.16823% | 1,028,211.6 | 5,928 NS |
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| ADP | Automatic Data Processing, Inc. | 0.163922% | 1,001,880.58 | 4,931 NS |
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| PWR | Quanta Services, Inc. | 0.163845% | 1,001,412.48 | 1,824 NS |
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| BK | The Bank of New York Mellon Corp. | 0.163584% | 999,813.64 | 8,428 NS |
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| AMT | American Tower Corporation | 0.162078% | 990,609.2 | 5,740 NS |
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| USB | U.S. Bancorp. | 0.161818% | 989,022.16 | 19,016 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.160668% | 981,995.67 | 981,995.67 NS |
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| JCI | Johnson Controls International PLC | 0.160518% | 981,077.4 | 7,492 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.156628% | 957,300.96 | 1,239 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.155699% | 951,623.79 | 10,309 NS |
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| FDX | FedEx Corporation | 0.154373% | 943,520.82 | 2,649 NS |
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| SLB | SLB LTD | 0.153835% | 940,231.44 | 18,296 NS |
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| CSX | CSX Corporation | 0.152502% | 932,081.3 | 22,706 NS |
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| SNPS | Synopsys Inc | 0.15199% | 928,952.64 | 2,343 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.151257% | 924,473.49 | 3,327 NS |
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| VLO | Valero Energy Corp. | 0.151233% | 924,326.28 | 3,741 NS |
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| CMI | Cummins Inc. | 0.149119% | 911,405.88 | 1,694 NS |
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| HCA | HCA Healthcare Inc | 0.148431% | 907,201.08 | 1,917 NS |
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| MDLZ | Mondelez International Inc. | 0.148043% | 904,832.72 | 15,698 NS |
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| PSX | Phillips 66 | 0.147516% | 901,608.82 | 4,949 NS |
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| EMR | Emerson Electric Co. | 0.147506% | 901,548.62 | 6,881 NS |
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| SHW | The Sherwin-Williams Company | 0.147165% | 899,463.3 | 2,806 NS |
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| UPS | United Parcel Service, Inc. | 0.145817% | 891,224.42 | 9,059 NS |
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| MPC | Marathon Petroleum Corp. | 0.144304% | 881,978.16 | 3,612 NS |
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| MSI | Motorola Solutions Inc | 0.144208% | 881,393.07 | 2,031 NS |
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| MAR | Marriott International, Inc. | 0.144111% | 880,799.51 | 2,693 NS |
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| CRH | CRH PLC | 0.14117% | 862,824.96 | 8,208 NS |
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| CI | The Cigna Group | 0.140796% | 860,535.5 | 3,226 NS |
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| ROST | Ross Stores Inc | 0.140286% | 857,421.54 | 3,958 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.139703% | 853,856.64 | 2,808 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.138717% | 847,829.58 | 3,081 NS |
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| AON | Aon PLC | 0.13826% | 845,038.04 | 2,618 NS |
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| CL | Colgate-Palmolive Co. | 0.137733% | 841,816.71 | 9,877 NS |
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| ITW | Illinois Tool Works Inc. | 0.136747% | 835,791.19 | 3,211 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.136205% | 832,477.36 | 30,316 NS |
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| ECL | Ecolab Inc. | 0.136189% | 832,376.58 | 3,129 NS |
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| GM | General Motors Company | 0.134935% | 824,715 | 11,070 NS |
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| MCO | Moodys Corp. | 0.134402% | 821,458.75 | 1,883 NS |
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| KMI | Kinder Morgan, Inc. | 0.131269% | 802,305.84 | 23,928 NS |
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| ELV | Elevance Health Inc. | 0.129468% | 791,303.25 | 2,703 NS |
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| APD | Air Products & Chemicals, Inc. | 0.129182% | 789,551.82 | 2,718 NS |
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| NSC | Norfolk Southern Corporation | 0.128851% | 787,528 | 2,744 NS |
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| KKR | KKR & Co Inc. | 0.127476% | 779,127.5 | 8,423 NS |
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| SRE | Sempra | 0.127012% | 776,291.13 | 7,989 NS |
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| NKE | Nike, Inc. | 0.126676% | 774,235.56 | 14,658 NS |
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| TRV | Travelers Companies, Inc. | 0.12637% | 772,368.64 | 2,648 NS |
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| TEL | TE Connectivity PLC | 0.12291% | 751,217.88 | 3,594 NS |
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| COR | Cencora Inc | 0.122327% | 747,653.2 | 2,380 NS |
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| SPG | Simon Property Group Inc | 0.121496% | 742,575.93 | 3,981 NS |
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| PCAR | Paccar Inc | 0.121322% | 741,510 | 6,420 NS |
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| BKR | Baker Hughes Company | 0.121272% | 741,208.05 | 12,141 NS |
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| DLR | Digital Realty Trust Inc. | 0.11679% | 713,811.81 | 3,961 NS |
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| TFC | Truist Financial Corp. | 0.11628% | 710,696.2 | 15,460 NS |
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| CTAS | CINTAS CORP | 0.115178% | 703,960.68 | 4,162 NS |
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| OKE | Oneok Inc. | 0.114068% | 697,178.07 | 7,713 NS |
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| CTVA | Corteva Inc | 0.112843% | 689,686.69 | 8,239 NS |
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| O | Realty Income Corporation | 0.112331% | 686,561.96 | 11,222 NS |
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| AZO | Autozone, Inc. | 0.111636% | 682,311.56 | 202 NS |
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| DASH | DoorDash Inc | 0.111582% | 681,981.3 | 4,542 NS |
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| AJG | Gallagher Aj &Co | 0.111516% | 681,577.26 | 3,147 NS |
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| TGT | Target Corp. | 0.109739% | 670,720.8 | 5,534 NS |
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| HOOD | Robinhood Markets Inc | 0.109586% | 669,784.5 | 9,665 NS |
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| CIEN | Ciena Corporation | 0.109572% | 669,696.75 | 1,725 NS |
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| TRGP | Targa Resources Corp. | 0.108096% | 660,673.55 | 2,635 NS |
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| ALL | The Allstate Corporation | 0.108013% | 660,170.56 | 3,184 NS |
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| ABNB | Airbnb Inc | 0.10688% | 653,246.44 | 5,173 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.106796% | 652,729.95 | 597 NS |
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| FAST | Fastenal Co. | 0.106512% | 650,992 | 14,030 NS |
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| D | Dominion Energy Inc | 0.105829% | 646,822.66 | 10,463 NS |
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| APO | Apollo Global Management Inc | 0.104002% | 635,651.1 | 5,705 NS |
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| MNST | Monster Beverage Corp | 0.103949% | 635,329.28 | 8,768 NS |
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| FTNT | Fortinet Inc | 0.103582% | 633,084.84 | 7,747 NS |
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| AFL | Aflac Incorporated | 0.102585% | 626,992.65 | 5,715 NS |
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| ETR | Entergy Corporation | 0.101827% | 622,362.04 | 5,539 NS |
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| ADSK | Autodesk Inc | 0.101723% | 621,721.8 | 2,597 NS |
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| EXC | Exelon Corp. | 0.100455% | 613,975.5 | 12,525 NS |
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| ZTS | Zoetis Inc. | 0.099973% | 611,027.49 | 5,169 NS |
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| NXPI | NXP Semiconductors NV | 0.099719% | 609,478.56 | 3,096 NS |
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| CAH | Cardinal Health, Inc. | 0.099606% | 608,784.11 | 2,881 NS |
|---|
| AME | Ametek, Inc. | 0.098694% | 603,209.04 | 2,814 NS |
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| DELL | Dell Technologies Inc | 0.097722% | 597,269.07 | 3,639 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.097435% | 595,518.33 | 2,109 NS |
|---|
| FIX | Comfort Systems USA Inc. | 0.097243% | 594,344.69 | 431 NS |
|---|
| TER | Teradyne Inc. | 0.092742% | 566,831.52 | 1,912 NS |
|---|
| EW | Edwards Lifesciences Corporation | 0.092633% | 566,165.6 | 7,070 NS |
|---|
| URI | United Rentals, Inc. | 0.092025% | 562,448.32 | 772 NS |
|---|
| EA | Electronic Arts Inc. | 0.091996% | 562,273.46 | 2,758 NS |
|---|
| F | Ford Motor Company | 0.091007% | 556,228 | 48,200 NS |
|---|
| IDXX | IDEXX Laboratories Inc. | 0.090186% | 551,214.09 | 981 NS |
|---|
| BDX | Becton, Dickinson and Company | 0.089986% | 549,990.54 | 3,498 NS |
|---|
| CVNA | Carvana Co | 0.089089% | 544,506.16 | 1,732 NS |
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| CARR | Carrier Global Corporation | 0.088483% | 540,801.24 | 9,604 NS |
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| RSG | Republic Services, Inc. | 0.088476% | 540,760.38 | 2,469 NS |
|---|
| YUM | Yum! Brands Inc. | 0.086899% | 531,119.68 | 3,416 NS |
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