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XVV
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XVV Holdings Information

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Holdings Count
444
Total Assets
676.06M
Top 10 Percentage
42.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

444 Holdings as of Aug 05, 2026
444 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.61%$57.94M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.62%$51.29M―$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
6.14%$41.32M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.56%$30.65M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.71%$24.99M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.32%$22.35M―$1.85T38.62%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.98%$20.02M―$4.36T90.61%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.17%$14.57M―$1.42T-23.84%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.69%$11.36M―$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.61%$10.81M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.94%Technology13.35%Financial11.24%Communication Services10.56%Consumer Cyclical8.71%Healthcare6.20%Industrials3.43%Consumer Defensive2.01%Real Estate1.78%Basic Materials1.17%Utilities1.16%Energy0.47%General39.94%Technology
Technology
39.94%
Financial
13.35%
Communication Services
11.24%
Consumer Cyclical
10.56%
Healthcare
8.71%
Industrials
6.20%
Consumer Defensive
3.43%
Real Estate
2.01%
Basic Materials
1.78%
Utilities
1.17%
Energy
1.16%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

10.61%Outperform1018.45%Outperform929.90%Outperform818.38%Neutral713.85%Neutral63.55%Neutral52.97%Neutral41.55%Underperform30.34%Underperform20.40%Underperform18
The weighted average smart score of the XVV ETF is 8
10
10.61%
9
18.45%
8
29.90%
7
18.38%
6
13.85%
5
3.55%
4
2.97%
3
1.55%
2
0.34%
1
0.40%

XVV ETF News

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See More XVV News

XVV ETF FAQ

What are ETF XVV’s top 3 holdings?
XVV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is XVV’s holding count?
    ETF XVV’s is holdings 444 different assets.
      What are the total assets of ETF XVV?
      ETF XVV’s total assets are 676.06M.
        What sector is XVV most exposed to?
        XVV is most exposed to 39.94% Technology of its holdings.
          How concentrated is XVV?
          XVV’s top 10 holdings represent 42.40% of the fund.
            What is XVV’s average Smart Score?
            The weighted average Smart Score of XVV is 8.
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