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XVV holdings

iShares ESG Select Screened S&P 500 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

446 stored of 446 reported, largest first by weight

XVV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 COPART INC COPART INC COM US2172041061 217204106 0.044% $283K Equity (common) Corporate United States USD
302 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.044% $282K Equity (common) Corporate United States USD
303 WORKDAY INC WORKDAY INC CL A US98138H1014 98138H101 0.043% $280K Equity (common) Corporate United States USD
304 MODERNA INC MODERNA INC COM US60770K1079 60770K107 0.043% $278K Equity (common) Corporate United States USD
305 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.043% $277K Equity (common) Corporate Ireland USD
306 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.042% $273K Equity (common) Corporate United States USD
307 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 IE00028FXN24 Not reported 0.042% $273K Equity (common) Corporate Ireland USD
308 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.041% $265K Equity (common) Corporate United States USD
309 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.041% $264K Equity (common) Corporate United States USD
310 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.041% $264K Equity (common) Corporate United States USD
311 EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT US29476L1070 29476L107 0.041% $263K Equity (common) Corporate United States USD
312 F5 INC F5 INC COM US3156161024 315616102 0.041% $262K Equity (common) Corporate United States USD
313 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.040% $260K Equity (common) Corporate United States USD
314 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.040% $259K Equity (common) Corporate United States USD
315 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.039% $254K Equity (common) Corporate United States USD
316 DOLLAR TREE INC DOLLAR TREE INC COM US2567461080 256746108 0.039% $249K Equity (common) Corporate United States USD
317 CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW US12541W2098 12541W209 0.038% $247K Equity (common) Corporate United States USD
318 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.038% $245K Equity (common) Corporate United States USD
319 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.038% $245K Equity (common) Corporate United States USD
320 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.038% $245K Equity (common) Corporate United States USD
321 KEYCORP KEYCORP COM US4932671088 493267108 0.038% $242K Equity (common) Corporate United States USD
322 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 695156109 0.038% $242K Equity (common) Corporate United States USD
323 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM US3021301094 302130109 0.037% $239K Equity (common) Corporate United States USD
324 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.037% $237K Equity (common) Corporate United States USD
325 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.037% $236K Equity (common) Corporate United States USD
326 STERIS PLC STERIS PLC ORD USD0.001 IE00BFY8C754 Not reported 0.036% $233K Equity (common) Corporate Ireland USD
327 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.036% $233K Equity (common) Corporate United States USD
328 SNAP-ON INC SNAP-ON INC COM US8330341012 833034101 0.036% $231K Equity (common) Corporate United States USD
329 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.036% $230K Equity (common) Corporate United States USD
330 FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM US31620M1062 31620M106 0.035% $227K Equity (common) Corporate United States USD
331 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.035% $225K Equity (common) Corporate United States USD
332 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.035% $225K Equity (common) Corporate United States USD
333 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.035% $225K Equity (common) Corporate United States USD
334 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 Not reported 0.035% $223K Equity (common) Corporate Jersey USD
335 HP INC HP INC COM US40434L1052 40434L105 0.035% $223K Equity (common) Corporate United States USD
336 DOW INC DOW INC COM US2605571031 260557103 0.034% $221K Equity (common) Corporate United States USD
337 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.034% $221K Equity (common) Corporate United States USD
338 ULTA BEAUTY INC ULTA BEAUTY INC COM US90384S3031 90384S303 0.034% $221K Equity (common) Corporate United States USD
339 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.034% $219K Equity (common) Corporate United States USD
340 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.034% $218K Equity (common) Corporate United States USD
341 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.033% $214K Equity (common) Corporate United States USD
342 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.033% $213K Equity (common) Corporate United States USD
343 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.033% $213K Equity (common) Corporate United States USD
344 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.033% $212K Equity (common) Corporate United States USD
345 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.033% $212K Equity (common) Corporate United States USD
346 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.032% $209K Equity (common) Corporate United States USD
347 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.032% $208K Equity (common) Corporate United States USD
348 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.032% $207K Equity (common) Corporate United States USD
349 COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A US1924461023 192446102 0.032% $207K Equity (common) Corporate United States USD
350 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.032% $206K Equity (common) Corporate United States USD
351 VIATRIS INC VIATRIS INC COM US92556V1061 92556V106 0.032% $206K Equity (common) Corporate United States USD
352 NVR INC NVR INC COM US62944T1051 62944T105 0.032% $204K Equity (common) Corporate United States USD
353 CDW CORP CDW CORP COM US12514G1085 12514G108 0.031% $200K Equity (common) Corporate United States USD
354 GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM US3687361044 368736104 0.030% $196K Equity (common) Corporate United States USD
355 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.030% $195K Equity (common) Corporate United States USD
356 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 00971T101 0.030% $195K Equity (common) Corporate United States USD
357 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 0.030% $194K Equity (common) Corporate United States USD
358 IDEX CORP IDEX CORP COM US45167R1041 45167R104 0.030% $191K Equity (common) Corporate United States USD
359 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 125269100 0.030% $191K Equity (common) Corporate United States USD
360 BALL CORP BALL CORP COM US0584981064 058498106 0.029% $187K Equity (common) Corporate United States USD
361 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.029% $187K Equity (common) Corporate United States USD
362 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.029% $187K Equity (common) Corporate United States USD
363 GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM US3724601055 372460105 0.029% $186K Equity (common) Corporate United States USD
364 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.029% $185K Equity (common) Corporate United States USD
365 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.029% $185K Equity (common) Corporate United States USD
366 MASCO CORP MASCO CORP COM US5745991068 574599106 0.028% $183K Equity (common) Corporate United States USD
367 FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK US3143521058 314352105 0.028% $182K Equity (common) Corporate United States USD
368 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.028% $180K Equity (common) Corporate United States USD
369 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.028% $180K Equity (common) Corporate United States USD
370 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 012653101 0.028% $179K Equity (common) Corporate United States USD
371 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.028% $179K Equity (common) Corporate United States USD
372 NORDSON CORP NORDSON CORP COM US6556631025 655663102 0.028% $179K Equity (common) Corporate United States USD
373 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.027% $174K Equity (common) Corporate United States USD
374 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 44107P104 0.027% $171K Equity (common) Corporate United States USD
375 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 42250P103 0.026% $169K Equity (common) Corporate United States USD
376 STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM US8545021011 854502101 0.026% $166K Equity (common) Corporate United States USD
377 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.025% $164K Equity (common) Corporate United States USD
378 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.025% $164K Equity (common) Corporate Switzerland USD
379 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.025% $163K Equity (common) Corporate United States USD
380 EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 BMG3223R1088 Not reported 0.025% $162K Equity (common) Corporate Bermuda USD
381 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM US2435371073 243537107 0.025% $161K Equity (common) Corporate United States USD
382 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 37959E102 0.025% $158K Equity (common) Corporate United States USD
383 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.024% $157K Equity (common) Corporate United States USD
384 ECHOSTAR CORP ECHOSTAR CORP CL A US2787681061 278768106 0.024% $155K Equity (common) Corporate United States USD
385 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' NL0009434992 Not reported 0.024% $155K Equity (common) Corporate Netherlands USD
386 COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM US2166485019 216648501 0.024% $155K Equity (common) Corporate United States USD
387 ASSURANT INC ASSURANT INC COM US04621X1081 04621X108 0.024% $152K Equity (common) Corporate United States USD
388 GEN DIGITAL INC GEN DIGITAL INC COM US6687711084 668771108 0.023% $151K Equity (common) Corporate United States USD
389 PTC INC PTC INC COM US69370C1009 69370C100 0.023% $147K Equity (common) Corporate United States USD
390 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.023% $146K Equity (common) Corporate Jersey USD
391 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 579780206 0.023% $146K Equity (common) Corporate United States USD
392 REGENCY CENTERS CORP REGENCY CENTERS CORP COM US7588491032 758849103 0.022% $145K Equity (common) Corporate United States USD
393 ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A US9892071054 989207105 0.022% $145K Equity (common) Corporate United States USD
394 AVERY DENNISON CORP AVERY DENNISON CORP COM US0536111091 053611109 0.022% $141K Equity (common) Corporate United States USD
395 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.022% $141K Equity (common) Corporate United States USD
396 PENTAIR PLC PENTAIR PLC COM USD0.01 IE00BLS09M33 Not reported 0.022% $140K Equity (common) Corporate Ireland USD
397 TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM US9022521051 902252105 0.022% $140K Equity (common) Corporate United States USD
398 REVVITY INC REVVITY INC COM US7140461093 714046109 0.022% $139K Equity (common) Corporate United States USD
399 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.021% $139K Equity (common) Corporate United States USD
400 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.021% $136K Equity (common) Corporate United States USD
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