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 7.80% $3.94B
2 AMAZON.COM INC AMZN 4.21% $2.12B
3 EXXON MOBIL CORP XOM 2.23% $1.12B
4 INTEL CORPORATION CORP INTC 1.94% $977.49M
5 WALMART INC WMT 1.81% $915.87M
6 COSTCO WHOLESALE CORP COST 1.57% $792.86M
7 TESLA INC TSLA 1.57% $790.92M
8 CHEVRON CORP CVX 1.23% $623.37M
9 UNITEDHEALTH GROUP INC UNH 1.21% $611.30M
10 BANK OF AMERICA CORP BAC 1.18% $597.10M

Country Allocation

Country Weight
United States 95.20%
Ireland 2.20%
United Kingdom 0.96%
Switzerland 0.61%
Other 0.33%
Netherlands 0.26%
Singapore 0.22%
Bermuda 0.17%
Canada 0.05%

Sector Allocation

Sector Exposure
Technology 19.56%
Financial Services 15.16%
Healthcare 11.63%
Consumer Cyclical 11.03%
Industrials 10.72%
Consumer Defensive 9.46%
Energy 7.61%
Utilities 4.60%
Real Estate 3.46%
Basic Materials 3.43%
Communication Services 3.34%
Cash & Others 0.00%