IVE Holdings: Equity List and Weights
iShares S&P 500 Value ETF
437 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IVE actually hold?
IVE (iShares S&P 500 Value ETF) has 437 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are APPLE INC at 7.32%, AMAZON.COM INC at 3.78%, and INTEL CORP at 2.27% of the fund. The ten largest equity holdings together account for 23.8 percentage points of reported fund exposure. The largest sector exposure is Technology at 20.5%. Among the 80 funds tracked here, IVE overlaps most with VOO, sharing 58.7% of weight by the smaller-of-the-two method. Anyone holding IVE next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-035154- Source link
- View SEC filing on EDGAR
All 437 represented equity positions are available on this page. The largest 437 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 23.8 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
IVE equity holdings
Showing the largest 437 of 437 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 437 of 437 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.32% |
| 2 | AMAZON.COM INC | AMZN | 3.78% |
| 3 | INTEL CORP | INTC | 2.27% |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 1.95% |
| 5 | WALMART INC | WMT | 1.71% |
| 6 | TESLA INC | TSLA | 1.55% |
| 7 | COSTCO WHOLESALE CORP | COST | 1.43% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1.30% |
| 9 | BANK OF AMERICA CORP | BAC | 1.28% |
| 10 | HOME DEPOT INC (THE) | HD | 1.21% |
| 11 | PROCTER & GAMBLE COMPANY (THE) | PG | 1.18% |
| 12 | MERCK & COMPANY INC | MRK | 1.09% |
| 13 | CHEVRON CORP | CVX | 1.07% |
| 14 | JP MORGAN CHASE & COMPANY | JPM | 0.97% |
| 15 | TEXAS INSTRUMENTS INC | TXN | 0.93% |
| 16 | VISA INC | V | 0.88% |
| 17 | WELLS FARGO & COMPANY | WFC | 0.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 0.86% |
| 19 | ABBVIE INC | ABBV | 0.83% |
| 20 | LINDE PLC | LIN | 0.83% |
| 21 | CITIGROUP INC | C | 0.82% |
| 22 | WESTERN DIGITAL CORP | WDC | 0.76% |
| 23 | CISCO SYSTEMS INC | CSCO | 0.75% |
| 24 | QUALCOMM INC | QCOM | 0.67% |
| 25 | ANALOG DEVICES INC | ADI | 0.67% |
| 26 | GE AEROSPACE | GE | 0.64% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 0.64% |
| 28 | PEPSICO INC | PEP | 0.64% |
| 29 | NEXTERA ENERGY INC | NEE | 0.63% |
| 30 | COCA-COLA COMPANY (THE) | KO | 0.63% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 0.61% |
| 32 | WALT DISNEY COMPANY (THE) | DIS | 0.58% |
| 33 | EATON CORP PLC | ETN | 0.57% |
| 34 | UNION PACIFIC CORP | UNP | 0.56% |
| 35 | DEERE & COMPANY | DE | 0.55% |
| 36 | ABBOTT LABORATORIES | ABT | 0.54% |
| 37 | CHARLES SCHWAB CORP (THE) | SCHW | 0.52% |
| 38 | AT&T INC | T | 0.50% |
| 39 | BLACKROCK INC | BLK | 0.48% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 0.48% |
| 41 | PFIZER INC | PFE | 0.47% |
| 42 | MASTERCARD INC | MA | 0.47% |
| 43 | CVS HEALTH CORP | CVS | 0.45% |
| 44 | SALESFORCE INC | CRM | 0.44% |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.44% |
| 46 | CONOCOPHILLIPS | COP | 0.44% |
| 47 | PROLOGIS INC | PLD | 0.43% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 0.43% |
| 49 | CAPITAL ONE FINANCIAL CORP | COF | 0.43% |
| 50 | DELL TECHNOLOGIES INC | DELL | 0.43% |
| 51 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.43% |
| 52 | LOWE'S COMPANIES INC | LOW | 0.43% |
| 53 | CHUBB LTD (SWITZERLAND) | CB | 0.42% |
| 54 | PALO ALTO NETWORKS INC | PANW | 0.42% |
| 55 | ALTRIA GROUP INC | MO | 0.41% |
| 56 | DANAHER CORP | DHR | 0.41% |
| 57 | ORACLE CORP | ORCL | 0.41% |
| 58 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.41% |
| 59 | STARBUCKS CORP | SBUX | 0.40% |
| 60 | SOUTHERN COMPANY (THE) | SO | 0.37% |
| 61 | MCDONALD'S CORP | MCD | 0.37% |
| 62 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.36% |
| 63 | LOCKHEED MARTIN CORP | LMT | 0.36% |
| 64 | EQUINIX INC | EQIX | 0.35% |
| 65 | MEDTRONIC PLC | MDT | 0.35% |
| 66 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 0.34% |
| 67 | DUKE ENERGY CORP | DUK | 0.34% |
| 68 | MORGAN STANLEY | MS | 0.34% |
| 69 | BOEING COMPANY (THE) | BA | 0.33% |
| 70 | US BANCORP | USB | 0.32% |
| 71 | MCKESSON CORP | MCK | 0.31% |
| 72 | WILLIAMS COMPANIES INC (THE) | WMB | 0.31% |
| 73 | FREEPORT-MCMORAN INC | FCX | 0.31% |
| 74 | AUTOMATIC DATA PROCESSING INC | ADP | 0.31% |
| 75 | CSX CORP | CSX | 0.30% |
| 76 | COMCAST CORP | CMCSA | 0.30% |
| 77 | BLACKSTONE INC | BX | 0.30% |
| 78 | SYNOPSYS INC | SNPS | 0.29% |
| 79 | 3M COMPANY | MMM | 0.29% |
| 80 | ELEVANCE HEALTH INC | ELV | 0.29% |
| 81 | ADOBE INC | ADBE | 0.29% |
| 82 | WASTE MANAGEMENT INC | WM | 0.28% |
| 83 | MARSH & MCLENNAN COMPANIES INC | MRSH | 0.28% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 0.28% |
| 85 | EMERSON ELECTRIC COMPANY | EMR | 0.28% |
| 86 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | 0.27% |
| 87 | T-MOBILE US INC | TMUS | 0.27% |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% |
| 89 | VALERO ENERGY CORP | VLO | 0.27% |
| 90 | ACCENTURE PLC | ACN | 0.26% |
| 91 | AMERICAN TOWER CORP | AMT | 0.26% |
| 92 | TJX COMPANIES INC (THE) | TJX | 0.26% |
| 93 | MARATHON PETROLEUM CORP | MPC | 0.26% |
| 94 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | 0.26% |
| 95 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.26% |
| 96 | COLGATE-PALMOLIVE COMPANY | CL | 0.25% |
| 97 | CIGNA GROUP (THE) | CI | 0.25% |
| 98 | GILEAD SCIENCES INC | GILD | 0.25% |
| 99 | CRH PLC | CRH | 0.25% |
| 100 | ILLINOIS TOOL WORKS INC | ITW | 0.24% |
| 101 | HONEYWELL INTERNATIONAL INC | HON | 0.24% |
| 102 | AON PLC | AON | 0.24% |
| 103 | NXP SEMICONDUCTORS NV | NXPI | 0.24% |
| 104 | NORFOLK SOUTHERN CORP | NSC | 0.24% |
| 105 | ECOLAB INC | ECL | 0.24% |
| 106 | TRAVELERS COMPANIES INC (THE) | TRV | 0.24% |
| 107 | HONEYWELL AEROSPACE INC | HONA | 0.24% |
| 108 | GENERAL MOTORS COMPANY | GM | 0.24% |
| 109 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.24% |
| 110 | SLB LTD | SLB | 0.24% |
| 111 | S&P GLOBAL INC | SPGI | 0.24% |
| 112 | EOG RESOURCES INC | EOG | 0.24% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 0.24% |
| 114 | FEDEX CORP | FDX | 0.24% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 0.23% |
| 116 | PHILLIPS 66 | PSX | 0.23% |
| 117 | WARNER BROS. DISCOVERY INC | WBD | 0.23% |
| 118 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.22% |
| 119 | PACCAR INC | PCAR | 0.22% |
| 120 | STRYKER CORP | SYK | 0.22% |
| 121 | KINDER MORGAN INC | KMI | 0.22% |
| 122 | AMGEN INC | AMGN | 0.21% |
| 123 | REGENERON PHARMACEUTICALS INC | REGN | 0.21% |
| 124 | TRUIST FINANCIAL CORP | TFC | 0.21% |
| 125 | CORNING INC | GLW | 0.21% |
| 126 | ALLSTATE CORP (THE) | ALL | 0.21% |
| 127 | DELTA AIR LINES INC | DAL | 0.21% |
| 128 | SEMPRA | SRE | 0.21% |
| 129 | DOMINION ENERGY INC | D | 0.21% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.21% |
| 131 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 0.21% |
| 132 | DIGITAL REALTY TRUST INC | DLR | 0.20% |
| 133 | TARGET CORP | TGT | 0.20% |
| 134 | ARTHUR J. GALLAGHER & COMPANY | AJG | 0.20% |
| 135 | W.W. GRAINGER INC | GWW | 0.20% |
| 136 | CINTAS CORP | CTAS | 0.20% |
| 137 | REALTY INCOME CORP | O | 0.20% |
| 138 | TARGA RESOURCES CORP | TRGP | 0.20% |
| 139 | AMERICAN EXPRESS COMPANY | AXP | 0.20% |
| 140 | CARRIER GLOBAL CORP | CARR | 0.20% |
| 141 | CORTEVA INC | CTVA | 0.20% |
| 142 | PROGRESSIVE CORP (THE) | PGR | 0.19% |
| 143 | CARDINAL HEALTH INC | CAH | 0.19% |
| 144 | AMETEK INC | AME | 0.19% |
| 145 | FASTENAL COMPANY | FAST | 0.19% |
| 146 | CENCORA INC | COR | 0.19% |
| 147 | BAKER HUGHES COMPANY | BKR | 0.19% |
| 148 | ONEOK INC | OKE | 0.19% |
| 149 | FORD MOTOR CO | F | 0.19% |
| 150 | PARKER-HANNIFIN CORP | PH | 0.19% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 0.19% |
| 152 | AFLAC INC | AFL | 0.18% |
| 153 | ENTERGY CORP | ETR | 0.18% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 0.18% |
| 155 | FIFTH THIRD BANCORP | FITB | 0.18% |
| 156 | NUCOR CORP | NUE | 0.17% |
| 157 | PUBLIC STORAGE | PSA | 0.17% |
| 158 | XCEL ENERGY INC | XEL | 0.17% |
| 159 | MICROCHIP TECHNOLOGY INC | MCHP | 0.17% |
| 160 | NIKE INC | NKE | 0.17% |
| 161 | HUMANA INC | HUM | 0.17% |
| 162 | EXELON CORP | EXC | 0.16% |
| 163 | DEVON ENERGY CORP | DVN | 0.16% |
| 164 | STATE STREET CORP | STT | 0.16% |
| 165 | METLIFE INC | MET | 0.16% |
| 166 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0.16% |
| 167 | KEURIG DR PEPPER INC | KDP | 0.15% |
| 168 | UNITED AIRLINES HOLDINGS INC | UAL | 0.15% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.15% |
| 170 | D.R. HORTON INC | DHI | 0.15% |
| 171 | SIMON PROPERTY GROUP INC | SPG | 0.15% |
| 172 | REPUBLIC SERVICES INC | RSG | 0.15% |
| 173 | GENERAL DYNAMICS CORP | GD | 0.15% |
| 174 | BECTON DICKINSON & COMPANY | BDX | 0.14% |
| 175 | AMERIPRISE FINANCIAL INC | AMP | 0.14% |
| 176 | CONSOLIDATED EDISON INC | ED | 0.14% |
| 177 | BLOCK INC | XYZ | 0.14% |
| 178 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.14% |
| 179 | SYSCO CORP | SYY | 0.14% |
| 180 | SERVICENOW INC | NOW | 0.14% |
| 181 | OLD DOMINION FREIGHT LINE INC | ODFL | 0.14% |
| 182 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.14% |
| 183 | CBRE GROUP INC | CBRE | 0.14% |
| 184 | GARMIN LTD | GRMN | 0.13% |
| 185 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.13% |
| 186 | VULCAN MATERIALS COMPANY | VMC | 0.13% |
| 187 | WEC ENERGY GROUP INC | WEC | 0.13% |
| 188 | PAYPAL HOLDINGS INC | PYPL | 0.13% |
| 189 | AGILENT TECHNOLOGIES INC | A | 0.13% |
| 190 | PRUDENTIAL FINANCIAL INC | PRU | 0.13% |
| 191 | IRON MOUNTAIN INC (REIT) | IRM | 0.13% |
| 192 | PG&E CORP | PCG | 0.13% |
| 193 | ON SEMICONDUCTOR CORP | ON | 0.13% |
| 194 | WATERS CORP | WAT | 0.13% |
| 195 | ARCHER DANIELS MIDLAND COMPANY | ADM | 0.13% |
| 196 | BANK OF NEW YORK MELLON CORP (THE) | BNY | 0.13% |
| 197 | KENVUE INC | KVUE | 0.13% |
| 198 | KIMBERLY CLARK CORP | KMB | 0.13% |
| 199 | HARTFORD INSURANCE GROUP INC (THE) | HIG | 0.13% |
| 200 | HUNTINGTON BANCSHARES INC | HBAN | 0.12% |
| 201 | ROSS STORES INC | ROST | 0.12% |
| 202 | FORTINET INC | FTNT | 0.12% |
| 203 | MOODY'S CORP | MCO | 0.12% |
| 204 | NASDAQ INC | NDAQ | 0.12% |
| 205 | CME GROUP INC | CME | 0.12% |
| 206 | OCCIDENTAL PETROLEUM CORP | OXY | 0.12% |
| 207 | M&T BANK CORP | MTB | 0.12% |
| 208 | MARTIN MARIETTA MATERIALS INC | MLM | 0.12% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 0.12% |
| 210 | QNITY ELECTRONICS INC | Q | 0.12% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 0.12% |
| 212 | ARCH CAPITAL GROUP LTD | ACGL | 0.12% |
| 213 | EQT CORP | EQT | 0.11% |
| 214 | CROWN CASTLE INC | CCI | 0.11% |
| 215 | COINBASE GLOBAL INC | COIN | 0.11% |
| 216 | CUMMINS INC | CMI | 0.11% |
| 217 | IQVIA HOLDINGS INC | IQV | 0.11% |
| 218 | NORTHERN TRUST CORP | NTRS | 0.11% |
| 219 | BIOGEN INC | BIIB | 0.11% |
| 220 | TERADYNE INC | TER | 0.11% |
| 221 | INTUIT INC | INTU | 0.11% |
| 222 | AIRBNB INC | ABNB | 0.11% |
| 223 | DTE ENERGY COMPANY | DTE | 0.11% |
| 224 | PAYCHEX INC | PAYX | 0.11% |
| 225 | KROGER COMPANY (THE) | KR | 0.11% |
| 226 | AMEREN CORP | AEE | 0.11% |
| 227 | UNITED RENTALS INC | URI | 0.11% |
| 228 | STEEL DYNAMICS INC | STLD | 0.11% |
| 229 | TELEDYNE TECHNOLOGIES INC | TDY | 0.11% |
| 230 | EXTRA SPACE STORAGE INC | EXR | 0.11% |
| 231 | NETAPP INC | NTAP | 0.11% |
| 232 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.10% |
| 233 | DOVER CORP | DOV | 0.10% |
| 234 | ZOETIS INC | ZTS | 0.10% |
| 235 | CENTENE CORP | CNC | 0.10% |
| 236 | CITIZENS FINANCIAL GROUP INC | CFG | 0.10% |
| 237 | INGERSOLL RAND INC | IR | 0.10% |
| 238 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.10% |
| 239 | VICI PROPERTIES INC | VICI | 0.10% |
| 240 | KKR & CO. INC | KKR | 0.10% |
| 241 | CENTERPOINT ENERGY INC | CNP | 0.10% |
| 242 | EDISON INTERNATIONAL | EIX | 0.10% |
| 243 | ATMOS ENERGY CORP | ATO | 0.10% |
| 244 | HALLIBURTON COMPANY | HAL | 0.10% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 0.10% |
| 246 | XYLEM INC | XYL | 0.10% |
| 247 | HUBBELL INC | HUBB | 0.10% |
| 248 | OTIS WORLDWIDE CORP | OTIS | 0.09% |
| 249 | WILLIAMS SONOMA INC | WSM | 0.09% |
| 250 | PPL CORP | PPL | 0.09% |
| 251 | EVERSOURCE ENERGY | ES | 0.09% |
| 252 | PPG INDUSTRIES INC | PPG | 0.09% |
| 253 | RAYMOND JAMES FINANCIAL INC | RJF | 0.09% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 0.09% |
| 255 | AVALONBAY COMMUNITIES INC | AVB | 0.09% |
| 256 | FISERV INC | FISV | 0.09% |
| 257 | PULTEGROUP INC | PHM | 0.09% |
| 258 | HERSHEY COMPANY (THE) | HSY | 0.09% |
| 259 | REGIONS FINANCIAL CORP | RF | 0.09% |
| 260 | AMERICAN WATER WORKS COMPANY INC | AWK | 0.09% |
| 261 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% |
| 262 | SYNCHRONY FINANCIAL | SYF | 0.09% |
| 263 | TEXAS PACIFIC LAND CORP | TPL | 0.09% |
| 264 | DOLLAR GENERAL CORP | DG | 0.09% |
| 265 | WEST PHARMACEUTICAL SERVICES INC | WST | 0.09% |
| 266 | SOUTHWEST AIRLINES COMPANY | LUV | 0.09% |
| 267 | COPART INC | CPRT | 0.09% |
| 268 | FIRSTENERGY CORP | FE | 0.09% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 0.09% |
| 270 | MODERNA INC | MRNA | 0.09% |
| 271 | WILLIS TOWERS WATSON PLC | WTW | 0.09% |
| 272 | ELECTRONIC ARTS INC | EA | 0.08% |
| 273 | T. ROWE PRICE GROUP INC | TROW | 0.08% |
| 274 | SMURFIT WESTROCK PLC | SW | 0.08% |
| 275 | CMS ENERGY CORP | CMS | 0.08% |
| 276 | DARDEN RESTAURANTS INC | DRI | 0.08% |
| 277 | F5 INC | FFIV | 0.08% |
| 278 | ARES MANAGEMENT CORP | ARES | 0.08% |
| 279 | QUEST DIAGNOSTICS INC | DGX | 0.08% |
| 280 | EQUITY RESIDENTIAL | EQR | 0.08% |
| 281 | LABCORP HOLDINGS INC | LH | 0.08% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 0.08% |
| 283 | CARVANA COMPANY | CVNA | 0.08% |
| 284 | NISOURCE INC | NI | 0.08% |
| 285 | YUM! BRANDS INC | YUM | 0.08% |
| 286 | CH ROBINSON WORLDWIDE INC | CHRW | 0.08% |
| 287 | DOLLAR TREE INC | DLTR | 0.08% |
| 288 | EXPAND ENERGY CORP | EXE | 0.08% |
| 289 | CORPAY INC | CPAY | 0.07% |
| 290 | VERALTO CORP | VLTO | 0.07% |
| 291 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | 0.07% |
| 292 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.07% |
| 293 | KEYCORP | KEY | 0.07% |
| 294 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% |
| 295 | PACKAGING CORP OF AMERICA | PKG | 0.07% |
| 296 | SNAP-ON INC | SNA | 0.07% |
| 297 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.07% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 0.07% |
| 299 | OMNICOM GROUP INC | OMC | 0.07% |
| 300 | VENTAS INC | VTR | 0.07% |
| 301 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0.07% |
| 302 | KRAFT HEINZ COMPANY (THE) | KHC | 0.07% |
| 303 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.07% |
| 304 | INTERNATIONAL PAPER COMPANY | IP | 0.07% |
| 305 | HP INC | HPQ | 0.07% |
| 306 | AMCOR PLC | — | 0.07% |
| 307 | EVERGY INC | EVRG | 0.07% |
| 308 | DOW INC | DOW | 0.07% |
| 309 | ALLIANT ENERGY CORP | LNT | 0.07% |
| 310 | MSCI INC | MSCI | 0.07% |
| 311 | ESTEE LAUDER COMPANIES INC (THE) | EL | 0.07% |
| 312 | LENNAR CORP | LEN | 0.07% |
| 313 | CONSTELLATION BRANDS INC | STZ | 0.07% |
| 314 | LOEWS CORP | L | 0.07% |
| 315 | EQUIFAX INC | EFX | 0.07% |
| 316 | ESSEX PROPERTY TRUST INC | ESS | 0.06% |
| 317 | BROWN & BROWN INC | BRO | 0.06% |
| 318 | SBA COMMUNICATIONS CORP | SBAC | 0.06% |
| 319 | GENERAL MILLS INC | GIS | 0.06% |
| 320 | FORTIVE CORP | FTV | 0.06% |
| 321 | NVR INC | NVR | 0.06% |
| 322 | AUTOZONE INC | AZO | 0.06% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.06% |
| 324 | TE CONNECTIVITY PLC | TEL | 0.06% |
| 325 | VIATRIS INC | VTRS | 0.06% |
| 326 | DUPONT DE NEMOURS INC | DD | 0.06% |
| 327 | LENNOX INTERNATIONAL INC | LII | 0.06% |
| 328 | CDW CORP | CDW | 0.06% |
| 329 | AUTODESK INC | ADSK | 0.06% |
| 330 | WEYERHAEUSER COMPANY | WY | 0.06% |
| 331 | GENERAC HOLDINGS INC | GNRC | 0.06% |
| 332 | KIMCO REALTY CORP | KIM | 0.06% |
| 333 | AKAMAI TECHNOLOGIES INC | AKAM | 0.06% |
| 334 | GLOBAL PAYMENTS INC | GPN | 0.06% |
| 335 | IDEX CORP | IEX | 0.06% |
| 336 | BALL CORP | BALL | 0.06% |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.06% |
| 338 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% |
| 339 | TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
| 340 | INVITATION HOMES INC | INVH | 0.06% |
| 341 | SUPER MICRO COMPUTER INC | SMCI | 0.06% |
| 342 | MASCO CORP | MAS | 0.06% |
| 343 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.06% |
| 344 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 0.06% |
| 345 | GENUINE PARTS COMPANY | GPC | 0.06% |
| 346 | TYSON FOODS INC | TSN | 0.06% |
| 347 | TEXTRON INC | TXT | 0.06% |
| 348 | JABIL INC | JBL | 0.05% |
| 349 | NORDSON CORP | NDSN | 0.05% |
| 350 | ALBEMARLE CORP | ALB | 0.05% |
| 351 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.05% |
| 352 | HOST HOTELS & RESORTS INC | HST | 0.05% |
| 353 | AXON ENTERPRISE INC | AXON | 0.05% |
| 354 | BEST BUY CO INC | BBY | 0.05% |
| 355 | JACOBS SOLUTIONS INC | J | 0.05% |
| 356 | HEALTHPEAK PROPERTIES INC | DOC | 0.05% |
| 357 | STANLEY BLACK & DECKER INC | SWK | 0.05% |
| 358 | BUNGE GLOBAL SA | BG | 0.05% |
| 359 | FAIR ISAAC CORP | FICO | 0.05% |
| 360 | EVEREST GROUP LTD | EG | 0.05% |
| 361 | DECKERS OUTDOOR CORP | DECK | 0.05% |
| 362 | COOPER COMPANIES INC (THE) | COO | 0.05% |
| 363 | WORKDAY INC | WDAY | 0.05% |
| 364 | GLOBE LIFE INC | GL | 0.05% |
| 365 | GEN DIGITAL INC | GEN | 0.05% |
| 366 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.05% |
| 367 | LIVE NATION ENTERTAINMENT INC | LYV | 0.05% |
| 368 | LYONDELLBASELL INDUSTRIES NV | LYB | 0.05% |
| 369 | ASSURANT INC | AIZ | 0.05% |
| 370 | REGENCY CENTERS CORP | REG | 0.05% |
| 371 | PTC INC | PTC | 0.05% |
| 372 | APTIV PLC | APTV | 0.04% |
| 373 | LEIDOS HOLDINGS INC | LDOS | 0.04% |
| 374 | EBAY INC | EBAY | 0.04% |
| 375 | PINNACLE WEST CAPITAL CORP | PNW | 0.04% |
| 376 | RESMED INC | RMD | 0.04% |
| 377 | MCCORMICK & CO. INC | MKC | 0.04% |
| 378 | DEXCOM INC | DXCM | 0.04% |
| 379 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.04% |
| 380 | AVERY DENNISON CORP | AVY | 0.04% |
| 381 | REVVITY INC | RVTY | 0.04% |
| 382 | PENTAIR PLC | PNR | 0.04% |
| 383 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| 384 | TYLER TECHNOLOGIES INC | TYL | 0.04% |
| 385 | J.M. SMUCKER COMPANY (THE) | SJM | 0.04% |
| 386 | LULULEMON ATHLETICA INC | LULU | 0.04% |
| 387 | TRIMBLE INC | TRMB | 0.04% |
| 388 | CHARTER COMMUNICATIONS INC | CHTR | 0.04% |
| 389 | UDR INC | UDR | 0.04% |
| 390 | INVESCO LTD | IVZ | 0.04% |
| 391 | CINCINNATI FINANCIAL CORP | CINF | 0.04% |
| 392 | CLOROX COMPANY | CLX | 0.04% |
| 393 | APA CORP | APA | 0.04% |
| 394 | COSTAR GROUP INC | CSGP | 0.04% |
| 395 | CAMDEN PROPERTY TRUST | CPT | 0.04% |
| 396 | SOLVENTUM CORP | SOLV | 0.04% |
| 397 | ALIGN TECHNOLOGY INC | ALGN | 0.04% |
| 398 | GODADDY INC | GDDY | 0.04% |
| 399 | BIO-TECHNE CORP | TECH | 0.04% |
| 400 | VERISK ANALYTICS INC | VRSK | 0.04% |
| 401 | BAXTER INTERNATIONAL INC | BAX | 0.04% |
| 402 | HASBRO INC | HAS | 0.04% |
| 403 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.04% |
| 404 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.04% |
| 405 | AES CORP (THE) | AES | 0.04% |
| 406 | FRANKLIN RESOURCES INC | BEN | 0.04% |
| 407 | STERIS PLC | STE | 0.04% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 0.04% |
| 409 | VEEVA SYSTEMS INC | VEEV | 0.04% |
| 410 | JACK HENRY & ASSOCIATES INC | JKHY | 0.03% |
| 411 | BXP INC | BXP | 0.03% |
| 412 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0.03% |
| 413 | BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
| 414 | MGM RESORTS INTERNATIONAL | MGM | 0.03% |
| 415 | DOMINO'S PIZZA INC | DPZ | 0.03% |
| 416 | NEWS CORP | NWSA | 0.03% |
| 417 | W. R. BERKLEY CORP | WRB | 0.03% |
| 418 | GARTNER INC | IT | 0.03% |
| 419 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% |
| 420 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.03% |
| 421 | HENRY SCHEIN INC | HSIC | 0.03% |
| 422 | NRG ENERGY INC | NRG | 0.03% |
| 423 | UNIVERSAL HEALTH SERVICES INC | UHS | 0.03% |
| 424 | TRADE DESK INC (THE) | TTD | 0.03% |
| 425 | HORMEL FOODS CORP | HRL | 0.02% |
| 426 | DAVITA INC | DVA | 0.02% |
| 427 | A.O. SMITH CORP | AOS | 0.02% |
| 428 | MOSAIC COMPANY (THE) | MOS | 0.02% |
| 429 | MOLSON COORS BEVERAGE COMPANY | TAP | 0.02% |
| 430 | ERIE INDEMNITY COMPANY | ERIE | 0.02% |
| 431 | ALLEGION PLC | ALLE | 0.02% |
| 432 | BROWN-FORMAN CORP | BF.B | 0.02% |
| 433 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.01% |
| 434 | FOX CORP | FOXA | 0.01% |
| 435 | NEWS CORP | NWS | 0.01% |
| 436 | PARAMOUNT SKYDANCE CORP | PSKY | 0.01% |
| 437 | FOX CORP | FOX | <0.01% |
Hold IVE alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 20.5%
Financials 15.5%
Health Care 12.2%
Industrials 11.4%
Consumer Discretionary 10.3%
Consumer Staples 8.8%
Energy 4.5%
Utilities 4.4%
Materials 3.4%
Real Estate 3.2%
Communication Services 2.6%
Unclassified 2.9%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what IVE plus your other funds really hold, combined
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