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 6.99% $3.49B
4 MICROSOFT CORP MSFT 6.33% $3.04B
5 AMAZON COM INC AMZN 3.34% $1.67B
6 EXXON MOBIL CORP XOM 2.26% $1.13B
7 WALMART INC WMT 1.96% $978.96M
8 BERKSHIRE HATHAWAY INC CLASS B BRKB 1.77% $849.40M
9 COSTCO WHOLESALE CORP COST 1.55% $775.43M
10 TESLA INC TSLA 1.52% $757.58M

Country Allocation

Country Weight
United States 95.42%
Ireland 2.19%
United Kingdom 1.02%
Switzerland 0.71%
Netherlands 0.21%
Other 0.20%
Bermuda 0.18%
Canada 0.07%

Sector Allocation

Sector Exposure
Technology 17.43%
Financial Services 15.24%
Healthcare 12.48%
Industrials 11.79%
Consumer Cyclical 10.86%
Consumer Defensive 10.04%
Energy 7.08%
Utilities 4.49%
Basic Materials 3.48%
Communication Services 3.41%
Real Estate 3.39%
Cash & Others 0.30%