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 RUSSELL1000 VALUE MINI CME MAR 26 RVYH6.SS N/A N/A
2 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
3 APPLE INC AAPL 6.89% $3.30B
4 MICROSOFT CORP MSFT 6.33% $3.04B
5 AMAZON COM INC AMZN 3.87% $1.85B
6 EXXON MOBIL CORP XOM 2.34% $1.12B
7 WALMART INC WMT 2.04% $977.55M
8 BERKSHIRE HATHAWAY INC CLASS B BRKB 1.77% $849.40M
9 COSTCO WHOLESALE CORP COST 1.65% $791.10M
10 TESLA INC TSLA 1.33% $637.90M

Country Allocation

Country Weight
United States 95.01%
Ireland 2.42%
United Kingdom 1.02%
Switzerland 0.65%
Other 0.36%
Netherlands 0.18%
Bermuda 0.18%
Singapore 0.12%
Canada 0.06%

Sector Allocation

Sector Exposure
Technology 17.81%
Financial Services 15.10%
Healthcare 12.32%
Industrials 10.83%
Consumer Cyclical 10.58%
Consumer Defensive 9.72%
Energy 8.33%
Utilities 4.79%
Communication Services 3.64%
Basic Materials 3.51%
Real Estate 3.37%
Cash & Others 0.30%