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XVV ETF Holdings Information

Compare
Holdings Count
441
Total Assets
477.06M
Top 10 Percentage
42.67%
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
441 Holdings as of Oct 16, 2025
441 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.52%
$40.63M
$4.37T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.41%
$35.34M
$3.82T
22.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.19%
$34.26M
$3.70T
6.59%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
4.06%
$19.37M
$2.30T
14.37%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.21%
$15.30M
$1.66T
95.09%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%
$14.41M
$1.80T
23.42%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.84%
$13.52M
$3.04T
54.34%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.37%
$11.31M
$1.45T
94.10%
16 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.28%
$10.88M
$3.04T
50.96%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.77%
$8.43M
$1.07T
4.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.09%Technology14.08%Financial11.54%Consumer Cyclical11.22%Communication Services9.13%Healthcare5.99%Industrials3.83%Consumer Defensive2.13%Real Estate1.65%Basic Materials1.39%Utilities0.93%Energy38.09%Technology
Technology
38.09%
Financial
14.08%
Consumer Cyclical
11.54%
Communication Services
11.22%
Healthcare
9.13%
Industrials
5.99%
Consumer Defensive
3.83%
Real Estate
2.13%
Basic Materials
1.65%
Utilities
1.39%
Energy
0.93%

Countries Breakdown

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

Breakdown By Smart Score

21.01%Outperform1028.37%Outperform910.04%Outperform811.37%Neutral79.82%Neutral613.04%Neutral54.03%Neutral41.02%Underperform30.96%Underperform20.34%Underperform18
The weighted average smart score of the XVV ETF is 8
10
21.01%
9
28.37%
8
10.04%
7
11.37%
6
9.82%
5
13.04%
4
4.03%
3
1.02%
2
0.96%
1
0.34%

XVV ETF FAQ

What are ETF XVV’s top 3 holdings?
XVV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF XVV’s holdings count?
    ETF XVV’s is holdings 441 different assets.
      What are the total assets of ETF XVV?
      ETF XVV’s total assets are 477.06M.
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