IVE · iShares S&P 500 Value ETF

440 holdings · expense ratio 0.18% · top 10 = 23.5% · concentration score 20.4/100 · holdings as of 2026-09-04

Top 25 holdings

#	Holding	Weight
1	AAPLAPPLE	7.77%
2	AMZNAMAZON.COM INC	3.93%
3	XOMEXXONMOBIL HOLDINGS CORP	2.19%
4	INTCINTEL CORPORATION	1.56%
5	WMTWALMART INC	1.55%
6	BACBANK OF AMERICA	1.35%
7	COSTCOSTCO WHOLESALE CORP	1.34%
8	CVXCHEVRON	1.29%
9	TSLATESLA INC	1.25%
10	MRKMERCK & CO INC	1.23%
11	UNHUNITEDHEALTH GROUP INC	1.19%
12	PGPROCTER & GAMBLE	1.13%
13	HDHOME DEPOT	1.06%
14	JPMJPMORGAN CHASE & CO	1.02%
15	VVISA CLASS A	0.93%
16	WFCWELLS FARGO	0.91%
17	JNJJOHNSON & JOHNSON	0.90%
18	ABBVABBVIE	0.81%
19	TXNTEXAS INSTRUMENT INC	0.78%
20	CCITIGROUP	0.78%
21	TMOTHERMO FISHER SCIENTIFIC INC	0.75%
22	LINLINDE PLC	0.73%
23	CRMSALESFORCE	0.70%
24	VZVERIZON COMMUNICATIONS INC	0.69%
25	CSCOCISCO SYSTEMS INC	0.67%

Sector split

Information Technology

19.8%

Financials

16.2%

Health Care

13.0%

Industrials

10.9%

Consumer Discretionary

9.9%

Consumer Staples

8.5%

Energy

7.6%

Utilities

4.0%

Materials

3.5%

Real Estate

3.2%

Communication Services

3.1%

Cash and/or Derivatives

0.1%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	AAPL7.7%	AAPL7.8%	+0.1pp
Top 10 holdings	23.6%	23.5%	−0.1pp
Positions published	440	440	no change

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

VOOV · 97%IWD · 70%VTV · 68%TSPC · 59%VFIAX · 59%VOO · 59%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-04. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.