IVE ETF

IVE ETF
$234.06
See how much of IVE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVE holds 24.6% of its assets in its 10 largest positions as of Oct 1, 2026. IVE is iShares S&P 500 Value ETF.

Showing the top 10 of 443 holdings · as of Oct 1, 2026
Top 10 weight
24.61%
IVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.25%		8.3%12,086,110$3.99BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.92%		12.2%7,640,981$1.90BConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp
2.31%		14.5%6,810,523$1.12B
4
INTC
Intel Corp.
2.04%		16.5%8,230,014$987.60M
5
WMT
Walmart, Inc.
1.59%		18.1%7,381,312$769.58M
6
CVX
Chevron Corp
1.40%		19.5%3,272,454$677.73M
7
COST
Costco Wholesale Corp
1.39%		20.9%734,537$672.06M
8—Tesla Mtrs Inc
1.30%		22.2%1,773,785$628.12M
9
MRK
Merck & Co. Inc.
1.21%		23.4%4,083,462$587.24M
10—Bank Amer Secs Inc
1.20%		24.6%10,771,294$578.74M
More holdings · Pro
FundXLS Pro
See the other 433 holdings of IVE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureValue Retail

IVE ETF Top Holdings

IVE holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Apple Inc at 8.3%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp at 2.3%.

IVE portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 23.8%.

IVE sectors provide a detailed breakdown. IVE overlap shows how holdings compare to other funds in your portfolio.

Compare IVE

IVE vs SPYIVE vs QQQIVE vs VOOIVE vs VTIIVE vs IVVIVE vs SCHDIVE vs VYMIVE vs VXUS
Showing 10 of 443 holdingsTop 10 Weight: 24.61%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.25%
2AMZNAmazon.Com IncConsumer Discretionary3.92%
3XOMExxon Mobil CorpEnergy2.31%
4INTCIntel Corp.Information Technology2.04%
5WMTWalmart, Inc.Consumer Staples1.59%
6CVXChevron CorpEnergy1.40%
7CTOCostco Wholesale CorpConsumer Staples1.39%
8TSLATesla Mtrs IncConsumer Discretionary1.30%
9MRKMerck & Co. Inc.Health Care1.21%
10BACBank Amer Secs IncFinancials1.20%
Want to see all 443 holdings?

Holdings Distribution

Loading chart...