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IVE
iShares S&P 500 Value ETF
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IVE Holdings Information

Compare
Holdings Count
445
Total Assets
48.39B
Top 10 Percentage
23.06%
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 Dec 26, 2025
445 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.35%
$3.55B
―
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.87%
$1.87B
―
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.85%
$892.90M
―
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.83%
$883.94M
―
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.78%
$862.26M
―
$890.59B
21.91%
25 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.41%
$681.12M
―
$387.65B
-7.06%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.37%
$664.08M
―
$410.18B
26.68%
17 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.27%
$612.69M
―
$348.21B
-10.96%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.23%
$595.18M
―
$338.22B
-14.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.09%
$528.96M
―
$300.58B
-34.93%
17 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.50%Technology16.80%Financial12.63%Healthcare11.52%Consumer Cyclical10.39%Industrials8.98%Consumer Defensive5.92%Energy4.26%Utilities3.55%Communication Services3.29%Real Estate3.16%Basic Materials19.50%Technology
Technology
19.50%
Financial
16.80%
Healthcare
12.63%
Consumer Cyclical
11.52%
Industrials
10.39%
Consumer Defensive
8.98%
Energy
5.92%
Utilities
4.26%
Communication Services
3.55%
Real Estate
3.29%
Basic Materials
3.16%

Countries Breakdown

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

Breakdown By Smart Score

14.61%Outperform1013.41%Outperform918.46%Outperform825.71%Neutral717.07%Neutral64.22%Neutral52.59%Neutral41.77%Underperform31.65%Underperform20.51%Underperform17
The weighted average smart score of the IVE ETF is 7
10
14.61%
9
13.41%
8
18.46%
7
25.71%
6
17.07%
5
4.22%
4
2.59%
3
1.77%
2
1.65%
1
0.51%

IVE ETF News

Tesla vs. Lucid: Which EV Stock Do Analysts See Holding Up Better Into 2026?
PremiumMarket News

Tesla vs. Lucid: Which EV Stock Do Analysts See Holding Up Better Into 2026?

1h ago
LCID
TSLA
Bank of America CEO expects Trump tariffs to de-escalate, Bloomberg says
PremiumThe Fly

Bank of America CEO expects Trump tariffs to de-escalate, Bloomberg says

10h ago
BAC
BofA Identifies 6 Behind-the-Scenes AI Stocks for 2026
PremiumMarket News

BofA Identifies 6 Behind-the-Scenes AI Stocks for 2026

12h ago
BAC
TER
Lucid Plans to Challenge Tesla’s Model Y in 2026 with a $50,000 EV
PremiumMarket News

Lucid Plans to Challenge Tesla’s Model Y in 2026 with a $50,000 EV

12h ago
LCID
TSLA
See More IVE News
See More IVE News

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are AAPL, AMZN, TSLA.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 445 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 48.39B.
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