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XVV Holdings Information

Compare
Holdings Count
442
Total Assets
639.15M
Top 10 Percentage
41.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

442 Holdings as of Jun 18, 2026
442 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.88%$57.38M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.59%$49.03M$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.88%$31.57M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.14%$26.76M$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.74%$24.18M$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.38%$21.86M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.01%$19.46M$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
2.21%$14.30M$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%$14.15M$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.95%$12.62M$1.50T24.31%
11 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.19%Technology12.98%Financial11.41%Communication Services10.56%Consumer Cyclical8.33%Healthcare6.83%Industrials3.46%Consumer Defensive2.02%Real Estate1.87%Basic Materials1.20%Utilities1.09%Energy0.04%General40.19%Technology
Technology
40.19%
Financial
12.98%
Communication Services
11.41%
Consumer Cyclical
10.56%
Healthcare
8.33%
Industrials
6.83%
Consumer Defensive
3.46%
Real Estate
2.02%
Basic Materials
1.87%
Utilities
1.20%
Energy
1.09%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

17.63%Outperform1034.08%Outperform911.04%Outperform817.53%Neutral711.18%Neutral62.19%Neutral52.87%Neutral41.61%Underperform31.08%Underperform20.79%Underperform18
The weighted average smart score of the XVV ETF is 8
10
17.63%
9
34.08%
8
11.04%
7
17.53%
6
11.18%
5
2.19%
4
2.87%
3
1.61%
2
1.08%
1
0.79%

XVV ETF News

XVV ETF FAQ

What are ETF XVV’s top 3 holdings?
XVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF XVV’s holdings count?
    ETF XVV’s is holdings 442 different assets.
      What are the total assets of ETF XVV?
      ETF XVV’s total assets are 639.15M.
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