XVV ETF holdings Page 5
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 401–444 of 444
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SWK | Stanley Black & Decker, Inc. | 0.022439% | 137,145.8 | 1,930 NS |
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| DPZ | Dominos Pizza Inc. | 0.022366% | 136,698.99 | 381 NS |
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| IT | Gartner Inc. | 0.022357% | 136,647.42 | 863 NS |
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| GL | Globe Life Inc | 0.02211% | 135,134.07 | 971 NS |
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| AIZ | Assurant Inc. | 0.021952% | 134,170.96 | 616 NS |
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| IVZ | Invesco Ltd | 0.021516% | 131,506.06 | 5,414 NS |
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| GEN | Gen Digital Inc | 0.021338% | 130,416.58 | 6,926 NS |
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| CPT | Camden Property Trust | 0.020532% | 125,493.1 | 1,285 NS |
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| UDR | UDR Inc | 0.020527% | 125,458.92 | 3,714 NS |
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| UHS | Universal Health Services, Inc. | 0.020351% | 124,384.15 | 695 NS |
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| ZBRA | Zebra Technologies Corporation | 0.020217% | 123,566.28 | 591 NS |
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| SJM | The J M Smucker Company | 0.020166% | 123,250.32 | 1,278 NS |
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| TTD | The Trade Desk Inc | 0.019668% | 120,211.62 | 5,298 NS |
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| RVTY | Revvity Inc | 0.01948% | 119,061.99 | 1,359 NS |
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| NWSA | News Corporation | 0.018118% | 110,739.06 | 4,442 NS |
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| BLDR | Builders Firstsource, Inc. | 0.017821% | 108,922.59 | 1,323 NS |
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| BAX | Baxter International, Inc. | 0.017064% | 104,294.4 | 6,208 NS |
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| WYNN | Wynn Resorts Limited | 0.016864% | 103,073.25 | 1,015 NS |
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| TECH | Bio-Techne Corp | 0.016862% | 103,056.72 | 1,972 NS |
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| FRT | Federal Realty Investment Trust | 0.016804% | 102,705.07 | 967 NS |
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| MOS | The Mosaic Company | 0.016718% | 102,178.5 | 4,007 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.016626% | 101,615.8 | 5,434 NS |
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| FDS | FactSet Research Systems Inc. | 0.016473% | 100,683.36 | 464 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.016144% | 98,670 | 572 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.015885% | 97,086.15 | 1,813 NS |
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| EPAM | EPAM Systems Inc. | 0.015485% | 94,644.6 | 699 NS |
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| CAG | Conagra Brands Inc | 0.015301% | 93,518.28 | 5,949 NS |
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| HSIC | Henry Schein, Inc. | 0.015242% | 93,156.8 | 1,264 NS |
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| AOS | Smith(Ao)Corp | 0.015061% | 92,052.24 | 1,396 NS |
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| BXP | BXP Inc | 0.01492% | 91,188.3 | 1,757 NS |
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| FOX | Fox Corporation | 0.014674% | 89,685.9 | 1,689 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.014598% | 89,219.24 | 1,922 NS |
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| BEN | Franklin Resources Inc. | 0.014426% | 88,173.46 | 3,733 NS |
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| TAP | Molson Coors Beverage Company | 0.014386% | 87,928.52 | 2,042 NS |
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| MGM | MGM Resorts International | 0.014218% | 86,899.48 | 2,348 NS |
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| POOL | Pool Corporation | 0.013209% | 80,729.67 | 399 NS |
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| HRL | Hormel Foods Corp | 0.012959% | 79,207.05 | 3,497 NS |
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| ERIE | Erie Indemnity Co | 0.012048% | 73,633.83 | 293 NS |
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| DVA | Davita Inc | 0.010285% | 62,859.21 | 409 NS |
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| CPB | The Campbells Co. | 0.009% | 55,006.9 | 2,470 NS |
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| BF/B | Brown-Forman Corp. | 0.008596% | 52,536.28 | 1,987 NS |
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| NWS | News Corporation | 0.007114% | 43,477.75 | 1,525 NS |
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| PSKY | Paramount Skydance Corp. | 0.005617% | 34,330.12 | 3,806 NS |
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| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004188% | -25,594.25 | 34 NC |
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