iShares S&P 500 Value ETF logo IVE - iShares S&P 500 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE INC AAPL 8.07% $3.91B
2 AMAZON.COM INC AMZN 3.67% $1.78B
3 EXXONMOBIL HOLDINGS CORP XOM 2.22% $1.08B
4 WALMART INC WMT 1.62% $786.69M
5 INTEL CORPORATION INTC 1.62% $783.88M
6 COSTCO WHOLESALE CORP COST 1.40% $680.12M
7 BANK OF AMERICA CORP BAC 1.37% $662.30M
8 UNITEDHEALTH GROUP INC UNH 1.31% $636.75M
9 CHEVRON CORP CVX 1.24% $602.52M
10 PROCTER & GAMBLE PG 1.17% $566.53M

Country Allocation

Country Weight
United States 95.54%
Ireland 1.90%
United Kingdom 0.97%
Switzerland 0.68%
Singapore 0.24%
Netherlands 0.23%
Other 0.21%
Bermuda 0.17%
Canada 0.04%

Sector Allocation

Sector Exposure
Technology 21.72%
Financial Services 15.04%
Healthcare 12.23%
Industrials 10.92%
Consumer Cyclical 10.61%
Consumer Defensive 8.83%
Energy 6.63%
Utilities 4.45%
Real Estate 3.33%
Basic Materials 3.33%
Communication Services 2.90%
Cash & Others 0.01%