IVE ETF top 10 holdings are 23.8% of the fund as of Jun 30, 2026

IVE ETF top 10 holdings are 23.8% of the fund as of Jun 30, 2026
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IVE holds 23.8% of its assets in its 10 largest positions as of Jun 30, 2026. IVE is iShares S&P 500 Value ETF.

Showing the top 10 of 444 holdings · as of Jun 30, 2026
Top 10 weight
23.85%
IVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.78%		7.8%12,113,043$3.79BInfo TechTech Hardware
2
AMZN
Amazon.com Inc
3.81%		11.6%7,588,840$1.85B--
Share changes, sector and industry · Pro
3
INTC
Intel Corp
1.96%		13.6%7,792,744$952.27M
4
XOM
Exxon Mobil Corp.
1.92%		15.5%6,836,890$932.83M
5
WMT
Walmart, Inc.
1.64%		17.1%7,230,620$800.07M
6
TSLA
Tesla Inc
1.52%		18.6%1,764,599$740.73M
7
COST
Costco Wholesale Corp.
1.43%		20.1%732,164$695.74M
8
BAC
Bank Of America Corp.
1.32%		21.4%10,769,062$645.07M
9
UNH
Unitedhealth Group Inc
1.29%		22.7%1,497,936$626.12M
10
HD
The Home Depot Inc
1.18%		23.8%1,642,051$575.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructure

IVE ETF Top Holdings

IVE holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Apple, Inc at 7.8%, Amazon.Com Inc at 3.8%, Intel Corporation at 2.0%.

IVE portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 20.8%.

IVE sectors provide a detailed breakdown. IVE overlap shows how holdings compare to other funds in your portfolio.

Compare IVE

IVE vs SPYIVE vs QQQIVE vs VOOIVE vs VTIIVE vs IVVIVE vs SCHDIVE vs VYMIVE vs VXUS
Showing 10 of 444 holdingsTop 10 Weight: 23.85%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.78%
2AMZNAmazon.Com IncUnknown3.81%
3INTCIntel CorporationInformation Technology1.96%
4XOMExxon Mobil Corp.Energy1.92%
5WMTWalmart, Inc.Consumer Staples1.64%
6TSLATesla IncConsumer Discretionary1.52%
7COSTCostco Wholesale Corp.Consumer Staples1.43%
8BACBank Of America Corp.Unknown1.32%
9UNHUnitedhealth Group IncorporatedHealth Care1.29%
10HDHome Depot Inc/TheConsumer Discretionary1.18%
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Holdings Distribution

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