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XVV Holdings Information

XVV has a total of 446 holdings. The top 10 holdings account for 36.82%.
Holdings Count
446
Total Assets
254.22M
Top 10 Percentage
36.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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446 Holdings as of Sep 05, 2024
446 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.55%
$19.17M
$3.36T
16.42%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.21%
$18.30M
$3.04T
22.68%
31 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.19%
$15.74M
$2.61T
127.81%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$9.56M
$1.82T
26.27%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$6.77M
$1.30T
72.76%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.18%
$5.54M
$1.93T
16.94%
28 Buy
8 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.05%
$5.22M
$1.03T
28.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.83%
$4.64M
$1.93T
16.58%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.79%
$4.55M
$899.40B
63.01%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.59%
$4.04M
$717.41B
75.20%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.97%Technology13.69%Financial12.71%Healthcare11.94%Consumer Cyclical9.60%Communication Services6.55%Industrials4.09%Consumer Defensive2.66%Real Estate2.22%Basic Materials1.28%Utilities1.10%Energy0.13%General0.06%Consumer Goods33.97%Technology
Technology
33.97%
Financial
13.69%
Healthcare
12.71%
Consumer Cyclical
11.94%
Communication Services
9.60%
Industrials
6.55%
Consumer Defensive
4.09%
Real Estate
2.66%
Basic Materials
2.22%
Utilities
1.28%
Energy
1.10%
General
0.13%
Consumer Goods
0.06%

Countries Breakdown

99.94%United States0.06%United Kingdom99.94%United States
United States
99.94%
United Kingdom
0.06%

Breakdown By Smart Score

15.69%Outperform1026.24%Outperform913.43%Outperform823.80%Neutral711.37%Neutral65.45%Neutral52.40%Neutral41.06%Underperform30.46%Underperform20.11%Underperform18
The weighted average smart score of the XVV ETF is 8
10
15.69%
9
26.24%
8
13.43%
7
23.80%
6
11.37%
5
5.45%
4
2.40%
3
1.06%
2
0.46%
1
0.11%

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 254.22M.
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