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 AAPL 8.33% $4.22B
2 AMAZON.COM INC AMZN 3.79% $1.92B
3 EXXONMOBIL HOLDINGS CORP XOM 2.40% $1.22B
4 WALMART WMT 1.77% $896.98M
5 COSTCO WHOLESALE CORP COST 1.48% $750.38M
6 CHEVRON CVX 1.47% $744.25M
7 INTEL CORPORATION INTC 1.39% $705.91M
8 TESLA INC TSLA 1.32% $666.62M
9 PROCTER & GAMBLE PG 1.26% $639.62M
10 UNITEDHEALTH GROUP UNH 1.25% $633.90M

Country Allocation

Country Weight
United States 95.83%
Ireland 2.02%
United Kingdom 0.95%
Switzerland 0.68%
Singapore 0.22%
Netherlands 0.19%
Bermuda 0.16%
Other 0.13%
Canada 0.03%

Sector Allocation

Sector Exposure
Technology 22.47%
Information Technology 20.21%
Financials 15.27%
Financial Services 14.86%
Health Care 13.47%
Healthcare 13.21%
Industrials 10.77%
Consumer Cyclical 9.74%
Consumer Discretionary 9.69%
Consumer Staples 9.32%
Consumer Defensive 8.65%
Energy 8.08%
Utilities 4.03%
Basic Materials 3.34%
Materials 3.28%
Real Estate 3.06%
Communication Services 2.93%
Communication 2.61%
Cash and/or Derivatives 0.21%
Cash & Others 0.18%