IVE ETF

IVE ETF
$230.78
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IVE holds 24.1% of its assets in its 10 largest positions as of Sep 11, 2026. IVE is iShares S&P 500 Value ETF.

Showing the top 10 of 443 holdings · as of Sep 11, 2026
Top 10 weight
24.10%
IVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.12%		8.1%12,199,761$4.05BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.93%		12.0%7,643,150$1.96BConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.29%		14.3%6,885,840$1.14B
4
INTC
Intel Corp
1.69%		16.0%8,199,402$844.05M
5
WMT
Walmart, Inc.
1.56%		17.6%7,283,036$780.38M
6—Bank of America Corp.:
1.36%		18.9%10,846,143$679.94M
7
COST
Costco Wholesale Corp.
1.34%		20.3%737,028$666.84M
8
CVX
Chevron Corp
1.33%		21.6%3,110,050$665.74M
9
TSLA
Tesla Inc
1.30%		22.9%1,777,244$649.48M
10
MRK
Merck & Company Inc
1.18%		24.1%4,103,022$590.55M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureValue Retail

IVE ETF Top Holdings

IVE holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Apple, Inc at 8.1%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 2.3%.

IVE portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 22.7%.

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 443 holdingsTop 10 Weight: 24.10%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.12%
2AMZNAmazon.Com IncConsumer Discretionary3.93%
3XOMExxon Mobil Corp.Energy2.29%
4INTCIntel CorporationInformation Technology1.69%
5WMTWalmart, Inc.Consumer Staples1.56%
6BACBank of America Corp.: FinancialsFinancials1.36%
7COSTCostco Wholesale Corp.Consumer Staples1.34%
8CVXChevron CorpEnergy1.33%
9TSLATesla IncConsumer Discretionary1.30%
10MRKMerck & Company IncHealth Care1.18%
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Holdings Distribution

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