XVV ETF holdings Page 4
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 |
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| 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 301–400 of 444
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARES | Ares Management Corporation | 0.045036% | 275,259.3 | 2,523 NS |
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| LH | Labcorp Holdings Inc | 0.04409% | 269,478.1 | 1,010 NS |
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| CHD | Church & Dwight Co Inc. | 0.043897% | 268,295 | 2,875 NS |
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| STE | Steris PLC | 0.04385% | 268,009.56 | 1,212 NS |
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| VLTO | Veralto Corp. | 0.043632% | 266,674.72 | 3,016 NS |
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| WSM | Williams-Sonoma Inc. | 0.043614% | 266,566.46 | 1,462 NS |
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| EFX | Equifax Inc. | 0.043427% | 265,423.18 | 1,474 NS |
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| DGX | Quest Diagnostics Incorporated | 0.042775% | 261,437.32 | 1,334 NS |
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| ALB | Albemarle Corp | 0.04268% | 260,857.09 | 1,453 NS |
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| LYB | LyondellBasell Industries NV | 0.042363% | 258,919.84 | 3,214 NS |
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| STZ | Constellation Brands, Inc. | 0.042237% | 258,150 | 1,721 NS |
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| SW | Smurfit WestRock plc | 0.042028% | 256,873.1 | 6,446 NS |
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| FSLR | First Solar Inc | 0.041925% | 256,240.74 | 1,299 NS |
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| HUM | Humana Inc. | 0.041731% | 255,056.69 | 1,471 NS |
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| VRSN | Verisign, Inc. | 0.04157% | 254,072.28 | 1,023 NS |
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| NTAP | NetApp Inc. | 0.041144% | 251,469.84 | 2,456 NS |
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| CF | CF Industries Holdings, Inc. | 0.040958% | 250,331.52 | 1,928 NS |
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| EQR | Equity Residential | 0.040869% | 249,790.45 | 4,223 NS |
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| CPAY | Corpay Inc | 0.040802% | 249,378.43 | 857 NS |
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| DLTR | Dollar Tree Inc | 0.040242% | 245,959.46 | 2,246 NS |
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| TROW | Price T Rowe Group Inc. | 0.039746% | 242,927.3 | 2,695 NS |
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| WRB | W.R. Berkley Corporation | 0.039701% | 242,651.08 | 3,661 NS |
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| GIS | General Mills, Inc. | 0.039346% | 240,478.42 | 6,461 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.039072% | 238,808.66 | 1,438 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.038948% | 238,048.26 | 1,662 NS |
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| KHC | The Kraft Heinz Co. | 0.038368% | 234,503.23 | 10,427 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.038228% | 233,646.24 | 1,438 NS |
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| LEN | Lennar Corp. | 0.03795% | 231,949.64 | 2,671 NS |
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| SNA | Snap-On Incorporated | 0.037915% | 231,734.36 | 638 NS |
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| BRO | Brown & Brown Inc | 0.037908% | 231,691.13 | 3,553 NS |
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| KEY | KeyCorp | 0.03766% | 230,174 | 11,480 NS |
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| IP | International Paper Co. | 0.037651% | 230,122.2 | 6,446 NS |
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| CHTR | Charter Communications, Inc. | 0.037405% | 228,616.92 | 1,059 NS |
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| PKG | Packaging Corporation of America | 0.037118% | 226,863.18 | 1,069 NS |
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| LUV | Southwest Airlines Co. | 0.036986% | 226,058.69 | 6,017 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.036798% | 224,905 | 3,100 NS |
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| NVR | NVR Inc | 0.036658% | 224,054.22 | 34 NS |
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| AMCR | Amcor PLC | 0.036648% | 223,991.25 | 5,635 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.036408% | 222,523.62 | 2,461 NS |
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| PFG | Principal Financial Group Inc. | 0.036313% | 221,940.93 | 2,463 NS |
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| SBAC | SBA Communications Corp. | 0.036241% | 221,505.57 | 1,287 NS |
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| WST | West Pharmaceutical Services Incorporated | 0.036169% | 221,064.48 | 882 NS |
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| TSN | Tyson Foods, Inc. | 0.036008% | 220,080.45 | 3,435 NS |
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| L | Loews Corporation | 0.035627% | 217,749.6 | 2,040 NS |
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| WY | Weyerhaeuser Company | 0.035594% | 217,549.15 | 8,905 NS |
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| EL | The Estee Lauder Companies Inc. | 0.035333% | 215,955.93 | 3,009 NS |
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| BG | Bunge Global SA | 0.035005% | 213,950.4 | 1,682 NS |
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| HPQ | HP Inc | 0.034947% | 213,595.99 | 11,119 NS |
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| MRNA | Moderna Inc | 0.034942% | 213,563.2 | 4,204 NS |
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| FTV | Fortive Corporation | 0.034424% | 210,395.68 | 3,806 NS |
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| PTC | PTC Inc | 0.034387% | 210,172.75 | 1,475 NS |
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| CSGP | Costar Group Inc | 0.034222% | 209,162.9 | 5,185 NS |
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| HOLX | Hologic Inc | 0.0339% | 207,192.19 | 2,741 NS |
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| LVS | Las Vegas Sands Corp | 0.032767% | 200,271.96 | 3,717 NS |
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| FFIV | F5 Inc | 0.032758% | 200,216.36 | 692 NS |
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| AKAM | Akamai Technologies, Inc. | 0.032678% | 199,724.15 | 1,739 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.032564% | 199,030 | 1,300 NS |
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| JBHT | J. B. Hunt Transport Services, Inc. | 0.032278% | 197,278.9 | 931 NS |
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| GPN | Global Payments Inc | 0.032219% | 196,919.8 | 2,926 NS |
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| ROL | Rollins Inc | 0.031765% | 194,145.35 | 3,635 NS |
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| BALL | Ball Corporation | 0.031644% | 193,407.92 | 3,272 NS |
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| INCY | Incyte Corporation. | 0.031338% | 191,534.2 | 2,035 NS |
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| VTRS | Viatris Inc | 0.031253% | 191,017.89 | 14,139 NS |
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| TRMB | Trimble Inc | 0.031143% | 190,341.14 | 2,918 NS |
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| CDW | CDW Corp | 0.03079% | 188,186.1 | 1,555 NS |
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| KIM | Kimco Realty Corporation | 0.030783% | 188,141.31 | 8,373 NS |
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| CNC | Centene Corp. | 0.030774% | 188,091.3 | 5,745 NS |
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| ESS | Essex Property Trust, Inc. | 0.030488% | 186,340 | 770 NS |
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| GPC | Genuine Parts Co | 0.029881% | 182,630.25 | 1,727 NS |
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| J | Jacobs Solutions Inc. | 0.0298% | 182,137.68 | 1,431 NS |
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| PODD | Insulet Corporation | 0.029698% | 181,511.6 | 865 NS |
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| LII | Lennox International Inc. | 0.029692% | 181,474.83 | 391 NS |
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| APTV | Aptiv PLC | 0.029574% | 180,752.32 | 2,603 NS |
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| MAA | Mid-America Apartment Communities, Inc. | 0.029152% | 178,173.08 | 1,459 NS |
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| TYL | Tyler Technologies Inc. | 0.029129% | 178,037.6 | 520 NS |
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| DECK | Deckers Outdoor Corp. | 0.02892% | 176,758.94 | 1,766 NS |
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| IEX | Idex Corporation | 0.028687% | 175,333.75 | 925 NS |
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| NDSN | Nordson Corp | 0.028513% | 174,269.3 | 655 NS |
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| PNR | Pentair PLC | 0.028419% | 173,697.34 | 1,994 NS |
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| INVH | INVITATION HOMES INC | 0.028221% | 172,483.85 | 6,941 NS |
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| COO | The Cooper Companies, Inc. | 0.027585% | 168,597 | 2,358 NS |
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| AVY | Avery Dennison Corporation | 0.026953% | 164,736.72 | 954 NS |
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| RL | Ralph Lauren Corp. | 0.026734% | 163,395.25 | 475 NS |
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| EG | Everest Group Ltd | 0.026471% | 161,790.75 | 495 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.026295% | 160,715.05 | 797 NS |
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| MKC | McCormick & Company, Incorporated | 0.026145% | 159,793.92 | 3,168 NS |
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| BBY | Best Buy Co Inc. | 0.025672% | 156,904.8 | 2,444 NS |
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| CLX | The Clorox Company | 0.025586% | 156,377.67 | 1,509 NS |
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| HAS | Hasbro Inc | 0.02556% | 156,218.4 | 1,669 NS |
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| MAS | Masco Corporation | 0.025098% | 153,400.17 | 2,541 NS |
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| HST | Host Hotels & Resorts Inc | 0.024781% | 151,459.8 | 7,905 NS |
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| REG | Regency Centers Corp. | 0.024572% | 150,185.1 | 1,985 NS |
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| ALLE | Allegion PLC | 0.024556% | 150,084.57 | 1,033 NS |
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| FOXA | Fox Corporation | 0.023439% | 143,255.2 | 2,453 NS |
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| DOC | Healthpeak Properties Inc | 0.023194% | 141,758.04 | 8,628 NS |
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| SMCI | Super Micro Computer Inc. | 0.0228% | 139,352.4 | 6,120 NS |
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| GDDY | Godaddy Inc | 0.022724% | 138,885.6 | 1,680 NS |
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| ALGN | Align Technology Inc. | 0.022719% | 138,858.3 | 810 NS |
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| GNRC | Generac Holdings Inc. | 0.022691% | 138,684.3 | 710 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.022548% | 137,810.88 | 872 NS |
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