XVV ETF

XVV ETF
$57.88
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Information Technology is XVV's largest sector at 44.7% of the fund as of Oct 16, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XVV ETF Sector Allocation

XVV sector allocation breaks down across Information Technology (44.7%), Financials (10.5%), Health Care (9.6%), Communication Services (8.9%), Industrials (8.0%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

XVV sector exposure is important for understanding concentration risk. With Information Technology at 44.7%, the fund has significant sector concentration.

XVV by country shows geographic exposure. XVV overlap reveals how sector exposure compares with other funds.

XVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.66%
  • 2Financials
    10.55%
  • 3Health Care
    9.63%
  • 4Communication Services
    8.91%
  • 5Industrials
    7.99%
  • 6Consumer Discretionary
    6.15%
  • 7Consumer Staples
    3.55%
  • 8Real Estate
    1.97%
  • 9Materials
    1.79%
  • 10Energy
    1.47%
  • 11Utilities
    1.21%

Industry Breakdown (Top 15)

Semiconductors
17.9%
16 holdings
Application Software
11.6%
25 holdings
Technology Hardware, Storage & Peripherals
10.0%
7 holdings
Internet Content & Information
6.7%
3 holdings
Pharmaceuticals
5.4%
13 holdings
Diversified Banks
4.1%
14 holdings
Industrial Conglomerates
2.6%
6 holdings
Automobile Manufacturers
2.1%
3 holdings
Data Processing & Outsourced Services
1.9%
13 holdings
Health Care Equipment
1.5%
18 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Soft Drinks
1.2%
4 holdings
Networking Equipment
1.0%
2 holdings
Electric Utilities
1.0%
10 holdings
Diversified Capital Markets
1.0%
2 holdings