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XVV ETF Holdings Information

XVV has a total of 445 holdings. The top 10 holdings account for 37.72%.
Compare
Holdings Count
445
Total Assets
297.69M
Top 10 Percentage
37.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
445 Holdings as of Apr 29, 2025
445 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.40%
$22.03M
$3.16T
23.37%
18 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
6.82%
$20.29M
$2.91T
1.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.25%
$18.58M
$2.65T
26.18%
35 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.15%
$12.36M
$1.99T
7.26%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$8.40M
$1.39T
27.79%
36 Buy
1 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.28%
$6.79M
$1.15T
34.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.20%
$6.54M
$1.97T
-1.33%
30 Buy
10 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.12%
$6.30M
$904.98B
48.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.88%
$5.58M
$919.54B
59.34%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.80%
$5.36M
$1.97T
-3.26%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.72%Technology15.36%Financial12.61%Consumer Cyclical10.96%Healthcare10.28%Communication Services6.38%Industrials3.57%Consumer Defensive2.47%Real Estate1.95%Basic Materials1.37%Utilities1.04%Energy0.24%General0.05%Consumer Goods33.72%Technology
Technology
33.72%
Financial
15.36%
Consumer Cyclical
12.61%
Healthcare
10.96%
Communication Services
10.28%
Industrials
6.38%
Consumer Defensive
3.57%
Real Estate
2.47%
Basic Materials
1.95%
Utilities
1.37%
Energy
1.04%
General
0.24%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.97%Outperform1013.43%Outperform913.54%Outperform822.61%Neutral76.65%Neutral612.03%Neutral57.19%Neutral40.84%Underperform32.77%Underperform20.98%Underperform17
The weighted average smart score of the XVV ETF is 7
10
19.97%
9
13.43%
8
13.54%
7
22.61%
6
6.65%
5
12.03%
4
7.19%
3
0.84%
2
2.77%
1
0.98%

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 445 different assets.
      What are the total assets of ETF XVV?
      ETF XVV’s total assets are 297.69M.
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