XDIV ETF largest holding is IVV at 99.89% as of Jun 30, 2026

XDIV ETF largest holding is IVV at 99.89% as of Jun 30, 2026
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IVV is XDIV's largest holding at 99.89% of the fund as of Jun 30, 2026. XDIV is Roundhill S&P 500 No Dividend Target ETF.

Showing top 2 of 2 holdings · as of Jun 30, 2026
XDIV holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.89%		81,140$60.94MFinancialsCapital Markets
2—Cash&Other
0.11%		-$65.6K--
Not reported for this fund: share changes.

XDIV ETF All Holdings

XDIV holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.9%, Cash&Other at 0.1%.

XDIV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare XDIV

XDIV vs SPYXDIV vs QQQXDIV vs VOOXDIV vs VTIXDIV vs IVVXDIV vs SCHDXDIV vs VYMXDIV vs VXUS

XDIV ETF Holdings

2 of 2 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.89%
  • 2

    Cash&Other

    Other
    0.11%