XVV ETF largest sector is Information Technology at 40.1% as of Aug 5, 2026

XVV ETF largest sector is Information Technology at 40.1% as of Aug 5, 2026
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Information Technology is XVV's largest sector at 40.1% of the fund as of Aug 5, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (40.1%), Communication Services (10.9%), Financials (10.8%), Consumer Discretionary (10.5%), Health Care (8.4%). Across 448 holdings, this breakdown reveals the ETF's investment focus and diversification.

XVV sector exposure is important for understanding concentration risk. With Information Technology at 40.1%, 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

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.07%
  • 2Communication Services
    10.88%
  • 3Financials
    10.82%
  • 4Consumer Discretionary
    10.53%
  • 5Health Care
    8.37%
  • 6Industrials
    7.93%
  • 7Consumer Staples
    3.24%
  • 8Real Estate
    1.94%
  • 9Materials
    1.88%
  • 10Utilities
    1.14%
  • 11Energy
    1.13%

Industry Breakdown (Top 15)

Semiconductors
16.6%
15 holdings
Application Software
9.9%
25 holdings
Technology Hardware, Storage & Peripherals
8.6%
7 holdings
Internet Content & Information
8.6%
4 holdings
Internet & Direct Marketing Retail
5.1%
6 holdings
Pharmaceuticals
4.7%
13 holdings
Diversified Banks
4.3%
14 holdings
Industrial Conglomerates
2.5%
6 holdings
Automobile Manufacturers
1.7%
3 holdings
Data Processing & Outsourced Services
1.7%
13 holdings
Health Care Equipment
1.4%
18 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Asset Management & Custody Banks
1.1%
10 holdings
Soft Drinks
1.1%
4 holdings
Movies & Entertainment
1.0%
8 holdings