ETF:XVV | ETF Holdings Page 3 | iShares ESG Select Screened S&P 500 ETF

XVV ETF holdings Page 3

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 fieldReported value
FundiShares ESG Select Screened S&P 500 ETF
Report date2026-03-31
Reported holdings444
SEC series IDS000069532

Positions 201–300 of 444

TickerIssuerWeightValue (USD)Balance
DALDelta Air Lines Inc.0.086397%528,050.647,943 NS
PSAPublic Storage0.085759%524,152.81,935 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.084558%516,813.882,068 NS
KRThe Kroger Co.0.084401%515,854.447,129 NS
FITBFifth Third Bancorp0.083921%512,918.411,040 NS
CMGChipotle Mexican Grill Inc0.08353%510,527.4915,949 NS
PYPLPaypal Holdings Inc.0.083438%509,968.2511,275 NS
EBAYeBay Inc.0.082339%503,249.585,529 NS
EDConsolidated Edison, Inc.0.082182%502,292.844,438 NS
AMPAmeriprise Financial, Inc.0.08129%496,839.21,118 NS
ROKRockwell Automation, Inc.0.080913%494,536.641,378 NS
AIGAmerican International Group Inc.0.080816%493,9416,564 NS
PEGPublic Service Enterprise Group Incorporated0.080646%492,904.556,089 NS
MSCIMSCI Inc.0.079283%484,569.99899 NS
CBRECBRE Group Inc.0.078857%481,966.683,558 NS
METMetLife Inc.0.078381%479,057.286,774 NS
COINCoinbase Global Inc0.078021%476,859.912,731 NS
NUENucor Corporation0.077579%474,156.42,804 NS
VTRVentas Inc.0.077004%470,643.95,755 NS
DDOGDatadog Inc0.076969%470,429.253,985 NS
NDAQNasdaq Inc0.076543%467,828.795,511 NS
GRMNGarmin Ltd0.0763%466,340.12,010 NS
HIGThe Hartford Insurance Group Inc.0.075736%462,892.293,423 NS
ROPRoper Technologies Inc0.075671%462,495.021,307 NS
DHID.R. Horton, Inc.0.074089%452,8263,300 NS
VMCVulcan Materials Company0.072219%441,398.31,621 NS
ODFLOld Dominion Freight Line Inc.0.071901%439,454.62,249 NS
KDPKeurig Dr Pepper Inc0.071736%438,447.1616,652 NS
MLMMartin Marietta Materials Inc0.07137%436,211.88741 NS
STTState Street Corp.0.071274%435,619.523,442 NS
CCICrown Castle Inc.0.070894%433,300.995,329 NS
ADMArcher-Daniels-Midland Co.0.070526%431,051.75,930 NS
MCHPMicrochip Technology Incorporated0.070435%430,496.436,663 NS
TTWOTake-Two Interactive Software Inc.0.068893%421,0702,132 NS
ACGLArch Capital Group Ltd.0.068727%420,052.244,376 NS
PRUPrudential Financial, Inc.0.068681%419,773.934,297 NS
SYYSysco Corporation0.068086%416,139.225,834 NS
AXONAxon Enterprise Inc0.066845%408,551.78962 NS
EMEEmcor Group Inc0.066197%404,593.88548 NS
XYZBlock Inc0.065507%400,377.546,653 NS
RMDResMed Inc.0.065119%398,003.041,773 NS
HALHalliburton Company0.064999%397,269.1110,189 NS
AAgilent Technologies Inc.0.06486%396,422.443,478 NS
GEHCGE Healthcare Technologies Inc.0.064554%394,550.745,543 NS
KMBKimberly-Clark Corporation0.063972%390,992.914,053 NS
HBANHuntington Bancshares Incorporated0.063953%390,874.424,976 NS
MTBM&T Bank Corporation0.06291%384,499.21,860 NS
HSYHershey Co. (The)0.061395%375,241.451,805 NS
ATOAtmos Energy Corp.0.061231%374,242.722,026 NS
BLACKROCK GLOBALBLACKROCK GLOBAL0.060652%370,702.92370,628.8 NS
FISVFiserv Inc.0.060539%370,009.86,631 NS
IRMIron Mountain Inc.0.060262%368,316.843,606 NS
PAYXPaychex Inc0.060183%367,835.163,993 NS
OTISOtis Worldwide Corp.0.060043%366,977.884,761 NS
IBKRInteractive Brokers Group Inc0.060004%366,738.765,468 NS
UALUnited Airlines Holdings Inc0.05997%366,530.673,981 NS
CCLCARNIVAL CORP0.059636%364,493.9214,084 NS
CPRTCopart Inc0.059556%364,004.810,964 NS
DOWDow Inc0.059082%361,105.58,670 NS
VICIVici Properties Inc0.058883%359,886.3613,173 NS
CBOECboe Global Markets Inc0.058817%359,488.531,279 NS
WATWaters Corporation0.058713%358,8491,205 NS
CTSHCognizant Technology Solutions Corp.0.05854%357,793.25,832 NS
XYLXylem, Inc.0.058382%356,8272,986 NS
IQVIQVIA Holdings Inc.0.057703%352,676.722,068 NS
TPRTapestry Inc0.056819%347,271.712,461 NS
EIXEdison International0.056765%346,946.384,741 NS
IRIngersoll Rand Inc0.056735%346,759.364,328 NS
CNPCenterpoint Energy Inc0.056309%344,157.847,974 NS
DOVDover Corporation0.056308%344,150.951,651 NS
JBLJabil Inc0.056282%343,990.851,295 NS
EXREXTRA SPACE STORAGE INC0.055739%340,675.742,598 NS
WDAYWorkday Inc0.055438%338,831.362,608 NS
WTWWILLIS TOWERS WATSON PLC0.055363%338,374.81,164 NS
BIIBBiogen Inc0.053962%329,810.671,799 NS
EXPEExpedia Group Inc0.053794%328,787.361,424 NS
VRSKVerisk Analytics, Inc.0.053306%325,800.751,717 NS
AWKAmerican Water Works Company, Inc.0.052905%323,349.842,376 NS
DGDollar General Corporation0.052605%321,520.842,708 NS
ESEversource Energy0.05255%321,182.084,636 NS
HUBBHubbell Incorporated0.05235%319,962.48652 NS
NTRSNorthern Trust Corporation0.052294%319,615.32,290 NS
MTDMettler-Toledo International Inc0.051175%312,777.6248 NS
FICOFair Isaac Corporation0.050827%310,654.14291 NS
CFGCitizens Financial Group Inc0.05062%309,385.235,159 NS
RJFRaymond James Financial Inc.0.050412%308,113.122,128 NS
STLDSteel Dynamics, Inc.0.049889%304,9201,694 NS
CINFCincinnati Financial Corporation0.049121%300,223.81,908 NS
FISFidelity National Information Services Inc0.049006%299,520.356,385 NS
ONON Semiconductor Corp.0.048882%298,7644,825 NS
DXCMDexCom Inc0.048806%298,3004,750 NS
PPGPPG Industries, Inc.0.048089%293,9202,750 NS
LYVLive Nation Entertainment, Inc.0.047934%292,971.711,921 NS
OMCOmnicom Group Inc0.047427%289,868.193,849 NS
SYFSynchrony Financial0.047376%289,561.144,257 NS
AVBAvalonBay Communities, Inc.0.046638%285,045.751,745 NS
RFRegions Financial Corporation0.04577%279,745.210,710 NS
ULTAUlta Beauty Inc0.045584%278,604.43533 NS
PHMPULTEGROUP INC0.045278%276,736.332,353 NS
DRIDarden Restaurants, Inc.0.045226%276,416.41,410 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.