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XVV ETF Holdings Information

XVV has a total of 446 holdings. The top 10 holdings account for 37.96%.
Compare
Holdings Count
446
Total Assets
302.93M
Top 10 Percentage
37.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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446 Holdings as of Mar 11, 2025
446 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.10%
$25.26M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.55%
$20.44M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.20%
$19.32M
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$13.03M
$2.06T
13.13%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.06%
$9.53M
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.28%
$7.10M
$2.03T
20.48%
25 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.04%
$6.36M
$893.79B
47.14%
26 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.04%
$6.35M
$1.07T
22.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.87%
$5.85M
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.64%
$5.13M
$714.55B
24.96%
12 Buy
12 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

33.83%Technology14.79%Financial12.45%Consumer Cyclical11.31%Healthcare10.49%Communication Services6.48%Industrials3.65%Consumer Defensive2.44%Real Estate1.97%Basic Materials1.30%Utilities1.06%Energy0.18%General0.05%Consumer Goods33.83%Technology
Technology
33.83%
Financial
14.79%
Consumer Cyclical
12.45%
Healthcare
11.31%
Communication Services
10.49%
Industrials
6.48%
Consumer Defensive
3.65%
Real Estate
2.44%
Basic Materials
1.97%
Utilities
1.30%
Energy
1.06%
General
0.18%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.72%Outperform1025.50%Outperform920.06%Outperform89.32%Neutral717.74%Neutral65.98%Neutral55.00%Neutral42.70%Underperform31.01%Underperform21.97%Underperform17
The weighted average smart score of the XVV ETF is 7
10
10.72%
9
25.50%
8
20.06%
7
9.32%
6
17.74%
5
5.98%
4
5.00%
3
2.70%
2
1.01%
1
1.97%

XVV ETF FAQ

What are ETF XVV’s top 3 holdings?
XVV’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF XVV’s holdings count?
    ETF XVV’s is holdings 446 different assets.
      What are the total assets of ETF XVV?
      ETF XVV’s total assets are 302.93M.
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