XVV holdings
iShares ESG Select Screened S&P 500 ETF
Positions
446 stored of 446 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.086% | $556K | Equity (common) | Corporate | United States | USD |
| 202 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.085% | $551K | Equity (common) | Corporate | United States | USD |
| 203 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.083% | $534K | Equity (common) | Corporate | United States | USD |
| 204 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.083% | $534K | Equity (common) | Corporate | United States | USD |
| 205 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.082% | $529K | Equity (common) | Corporate | United States | USD |
| 206 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.082% | $527K | Equity (common) | Corporate | United States | USD |
| 207 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.080% | $518K | Equity (common) | Corporate | United States | USD |
| 208 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.080% | $513K | Equity (common) | Corporate | United States | USD |
| 209 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.079% | $512K | Equity (common) | Corporate | United States | USD |
| 210 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.079% | $507K | Equity (common) | Corporate | United States | USD |
| 211 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.077% | $499K | Equity (common) | Corporate | United States | USD |
| 212 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.077% | $499K | Equity (common) | Corporate | United States | USD |
| 213 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.077% | $496K | Equity (common) | Corporate | United States | USD |
| 214 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.076% | $490K | Equity (common) | Corporate | United States | USD |
| 215 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.075% | $486K | Equity (common) | Corporate | United States | USD |
| 216 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.075% | $485K | Equity (common) | Corporate | United States | USD |
| 217 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.075% | $482K | Equity (common) | Corporate | United States | USD |
| 218 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.075% | $481K | Equity (common) | Corporate | United States | USD |
| 219 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.073% | $468K | Equity (common) | Corporate | United States | USD |
| 220 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.072% | $466K | Equity (common) | Corporate | United States | USD |
| 221 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.072% | $463K | Equity (common) | Corporate | United States | USD |
| 222 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.072% | $463K | Equity (common) | Corporate | United States | USD |
| 223 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.071% | $459K | Equity (common) | Corporate | United States | USD |
| 224 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.071% | $458K | Equity (common) | Corporate | United States | USD |
| 225 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.071% | $456K | Equity (common) | Corporate | United States | USD |
| 226 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.071% | $456K | Equity (common) | Corporate | United States | USD |
| 227 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.070% | $452K | Equity (common) | Corporate | United States | USD |
| 228 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.069% | $446K | Equity (common) | Corporate | United States | USD |
| 229 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.069% | $446K | Equity (common) | Corporate | United States | USD |
| 230 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.068% | $442K | Equity (common) | Corporate | United States | USD |
| 231 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.068% | $440K | Equity (common) | Corporate | United States | USD |
| 232 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.068% | $438K | Equity (common) | Corporate | Switzerland | USD |
| 233 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.068% | $436K | Equity (common) | Corporate | United States | USD |
| 234 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.066% | $428K | Equity (common) | Corporate | United States | USD |
| 235 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.066% | $428K | Equity (common) | Corporate | United States | USD |
| 236 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.066% | $423K | Equity (common) | Corporate | United States | USD |
| 237 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.065% | $422K | Equity (common) | Corporate | United States | USD |
| 238 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.065% | $421K | Equity (common) | Corporate | United States | USD |
| 239 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.065% | $419K | Equity (common) | Corporate | United States | USD |
| 240 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.064% | $415K | Equity (common) | Corporate | United States | USD |
| 241 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.064% | $413K | Equity (common) | Corporate | United States | USD |
| 242 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.064% | $413K | Equity (common) | Corporate | Bermuda | USD |
| 243 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.064% | $413K | Equity (common) | Corporate | United States | USD |
| 244 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.063% | $408K | Equity (common) | Corporate | United States | USD |
| 245 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.063% | $408K | Equity (common) | Corporate | United States | USD |
| 246 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.063% | $405K | Equity (common) | Corporate | United States | USD |
| 247 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.062% | $398K | Equity (common) | Corporate | United States | USD |
| 248 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.061% | $391K | Equity (common) | Corporate | United States | USD |
| 249 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.061% | $391K | Equity (common) | Corporate | United States | USD |
| 250 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.059% | $383K | Equity (common) | Corporate | United States | USD |
| 251 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.059% | $379K | Equity (common) | Corporate | Bermuda | USD |
| 252 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.057% | $369K | Equity (common) | Corporate | United States | USD |
| 253 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.057% | $365K | Equity (common) | Corporate | United States | USD |
| 254 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.057% | $365K | Equity (common) | Corporate | United States | USD |
| 255 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.056% | $360K | Equity (common) | Corporate | United States | USD |
| 256 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.056% | $360K | Equity (common) | Corporate | United States | USD |
| 257 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.055% | $357K | Equity (common) | Corporate | United States | USD |
| 258 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.055% | $354K | Equity (common) | Corporate | United States | USD |
| 259 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.054% | $349K | Equity (common) | Corporate | United States | USD |
| 260 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.054% | $346K | Equity (common) | Corporate | United States | USD |
| 261 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.053% | $341K | Equity (common) | Corporate | United States | USD |
| 262 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.053% | $340K | Equity (common) | Corporate | United States | USD |
| 263 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.052% | $338K | Equity (common) | Corporate | United States | USD |
| 264 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.052% | $337K | Equity (common) | Corporate | United States | USD |
| 265 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.052% | $332K | Equity (common) | Corporate | United States | USD |
| 266 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.051% | $331K | Equity (common) | Corporate | United States | USD |
| 267 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.051% | $330K | Equity (common) | Corporate | United States | USD |
| 268 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.051% | $330K | Equity (common) | Corporate | United States | USD |
| 269 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.051% | $328K | Equity (common) | Corporate | United States | USD |
| 270 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.051% | $326K | Equity (common) | Corporate | United States | USD |
| 271 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.050% | $326K | Equity (common) | Corporate | United States | USD |
| 272 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.050% | $325K | Equity (common) | Corporate | United States | USD |
| 273 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.050% | $323K | Equity (common) | Corporate | United States | USD |
| 274 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.050% | $322K | Equity (common) | Corporate | United States | USD |
| 275 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.050% | $322K | Equity (common) | Corporate | United States | USD |
| 276 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.050% | $320K | Equity (common) | Corporate | United States | USD |
| 277 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.049% | $317K | Equity (common) | Corporate | United States | USD |
| 278 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.049% | $317K | Equity (common) | Corporate | United States | USD |
| 279 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.049% | $315K | Equity (common) | Corporate | United States | USD |
| 280 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.049% | $315K | Equity (common) | Corporate | United States | USD |
| 281 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.048% | $312K | Equity (common) | Corporate | United States | USD |
| 282 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.048% | $311K | Equity (common) | Corporate | United States | USD |
| 283 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.048% | $308K | Equity (common) | Corporate | United States | USD |
| 284 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.047% | $306K | Equity (common) | Corporate | United States | USD |
| 285 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.047% | $306K | Equity (common) | Corporate | United States | USD |
| 286 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.046% | $299K | Equity (common) | Corporate | United States | USD |
| 287 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.046% | $297K | Equity (common) | Corporate | United States | USD |
| 288 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.046% | $295K | Equity (common) | Corporate | United States | USD |
| 289 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.046% | $295K | Equity (common) | Corporate | United States | USD |
| 290 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.046% | $294K | Equity (common) | Corporate | United States | USD |
| 291 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.045% | $293K | Equity (common) | Corporate | United States | USD |
| 292 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.045% | $291K | Equity (common) | Corporate | United States | USD |
| 293 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.045% | $290K | Equity (common) | Corporate | United States | USD |
| 294 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.045% | $289K | Equity (common) | Corporate | United States | USD |
| 295 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.045% | $287K | Equity (common) | Corporate | United States | USD |
| 296 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.044% | $286K | Equity (common) | Corporate | United States | USD |
| 297 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.044% | $285K | Equity (common) | Corporate | United States | USD |
| 298 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.044% | $285K | Equity (common) | Corporate | United States | USD |
| 299 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.044% | $284K | Equity (common) | Corporate | United States | USD |
| 300 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.044% | $283K | Equity (common) | Corporate | United States | USD |