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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.021% | $136K | Equity (common) | Corporate | United States | USD |
| 402 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.021% | $136K | Equity (common) | Corporate | United States | USD |
| 403 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.021% | $134K | Equity (common) | Corporate | United States | USD |
| 404 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.021% | $133K | Equity (common) | Corporate | Ireland | USD |
| 405 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.020% | $132K | Equity (common) | Corporate | United States | USD |
| 406 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.020% | $132K | Equity (common) | Corporate | United States | USD |
| 407 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.020% | $132K | Equity (common) | Corporate | United States | USD |
| 408 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 0.020% | $131K | Equity (common) | Corporate | Bermuda | USD |
| 409 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.020% | $130K | Equity (common) | Corporate | United States | USD |
| 410 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.020% | $128K | Equity (common) | Corporate | United States | USD |
| 411 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.020% | $128K | Equity (common) | Corporate | United States | USD |
| 412 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.020% | $127K | Equity (common) | Corporate | United States | USD |
| 413 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.020% | $126K | Equity (common) | Corporate | United States | USD |
| 414 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.019% | $126K | Equity (common) | Corporate | United States | USD |
| 415 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.019% | $121K | Equity (common) | Corporate | United States | USD |
| 416 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.019% | $120K | Equity (common) | Corporate | United States | USD |
| 417 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.018% | $117K | Equity (common) | Corporate | United States | USD |
| 418 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.018% | $114K | Equity (common) | Corporate | United States | USD |
| 419 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.018% | $113K | Equity (common) | Corporate | United States | USD |
| 420 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.017% | $109K | Equity (common) | Corporate | United States | USD |
| 421 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.017% | $109K | Equity (common) | Corporate | United States | USD |
| 422 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.017% | $109K | Equity (common) | Corporate | United States | USD |
| 423 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.017% | $107K | Equity (common) | Corporate | United States | USD |
| 424 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Bermuda | USD |
| 425 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.016% | $103K | Equity (common) | Corporate | United States | USD |
| 426 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.016% | $101K | Equity (common) | Corporate | United States | USD |
| 427 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.016% | $100K | Equity (common) | Corporate | United States | USD |
| 428 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.015% | $97K | Equity (common) | Corporate | United States | USD |
| 429 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.015% | $97K | Equity (common) | Corporate | United States | USD |
| 430 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.015% | $94K | Equity (common) | Corporate | United States | USD |
| 431 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.014% | $93K | Equity (common) | Corporate | United States | USD |
| 432 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.014% | $90K | Equity (common) | Corporate | United States | USD |
| 433 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.014% | $90K | Equity (common) | Corporate | United States | USD |
| 434 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.014% | $88K | Equity (common) | Corporate | United States | USD |
| 435 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.013% | $82K | Equity (common) | Corporate | United States | USD |
| 436 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.012% | $80K | Equity (common) | Corporate | United States | USD |
| 437 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.012% | $79K | Equity (common) | Corporate | United States | USD |
| 438 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.012% | $78K | Equity (common) | Corporate | United States | USD |
| 439 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 0.011% | $73K | Equity (common) | Corporate | United States | USD |
| 440 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.011% | $72K | Equity (common) | Corporate | United States | USD |
| 441 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.011% | $71K | Equity (common) | Corporate | United States | USD |
| 442 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.008% | $48K | Equity (common) | Corporate | United States | USD |
| 443 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.006% | $39K | Equity (common) | Corporate | United States | USD |
| 444 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 445 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Corporate | United States | USD |
| 446 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $27 | Equity (common) | Corporate | United States | USD |