IVE holdings - what the fund actually owns
iShares S&P 500 Value ETF reports 437 stock positions to the SEC, 100% of its assets. The ten largest are 23.8% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
437
cover 100% of the fund
Weight of the top 10 holdings
23.8%
of the fund in ten names
Largest position
AAPL
7.32% · APPLE INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
21.4%
Financial Services
14.9%
Healthcare
12.2%
Consumer Cyclical
11.4%
Industrials
9.7%
Consumer Defensive
8.9%
Energy
6.6%
Utilities
5.0%
Basic Materials
3.5%
Real Estate
3.0%
Communication Services
2.5%
Unknown
0.9%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AAPLAPPLE INC | 7.32% | 7.3% |
| 2 | AMZNAMAZON.COM INC | 3.78% | 11.1% |
| 3 | INTCINTEL CORP | 2.27% | 13.4% |
| 4 | XOMEXXONMOBIL HOLDINGS CORP | 1.95% | 15.3% |
| 5 | WMTWALMART INC | 1.71% | 17.0% |
| 6 | TSLATESLA INC | 1.55% | 18.6% |
| 7 | COSTCOSTCO WHOLESALE CORP | 1.43% | 20.0% |
| 8 | UNHUNITEDHEALTH GROUP INC | 1.30% | 21.3% |
| 9 | BACBANK OF AMERICA CORP | 1.28% | 22.6% |
| 10 | HDHOME DEPOT INC (THE) | 1.21% | 23.8% |
| 11 | PGPROCTER & GAMBLE COMPANY (THE) | 1.18% | 25.0% |
| 12 | MRKMERCK & COMPANY INC | 1.09% | 26.1% |
| 13 | CVXCHEVRON CORP | 1.07% | 27.1% |
| 14 | JPMJP MORGAN CHASE & COMPANY | 0.97% | 28.1% |
| 15 | TXNTEXAS INSTRUMENTS INC | 0.93% | 29.0% |
| 16 | VVISA INC | 0.88% | 29.9% |
| 17 | WFCWELLS FARGO & COMPANY | 0.87% | 30.8% |
| 18 | JNJJOHNSON & JOHNSON | 0.86% | 31.7% |
| 19 | ABBVABBVIE INC | 0.83% | 32.5% |
| 20 | LINLINDE PLC | 0.83% | 33.3% |
| 21 | CCITIGROUP INC | 0.82% | 34.1% |
| 22 | WDCWESTERN DIGITAL CORP | 0.76% | 34.9% |
| 23 | CSCOCISCO SYSTEMS INC | 0.75% | 35.6% |
| 24 | QCOMQUALCOMM INC | 0.67% | 36.3% |
| 25 | ADIANALOG DEVICES INC | 0.67% | 37.0% |
| 26 | GEGE AEROSPACE | 0.64% | 37.6% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 0.64% | 38.3% |
| 28 | PEPPEPSICO INC | 0.64% | 38.9% |
| 29 | NEENEXTERA ENERGY INC | 0.63% | 39.5% |
| 30 | KOCOCA-COLA COMPANY (THE) | 0.63% | 40.2% |
| 31 | VZVERIZON COMMUNICATIONS INC | 0.61% | 40.8% |
| 32 | DISWALT DISNEY COMPANY (THE) | 0.58% | 41.3% |
| 33 | ETNEATON CORP PLC | 0.57% | 41.9% |
| 34 | UNPUNION PACIFIC CORP | 0.56% | 42.5% |
| 35 | DEDEERE & COMPANY | 0.55% | 43.0% |
| 36 | ABTABBOTT LABORATORIES | 0.54% | 43.6% |
| 37 | SCHWCHARLES SCHWAB CORP (THE) | 0.52% | 44.1% |
| 38 | TAT&T INC | 0.50% | 44.6% |
| 39 | BLKBLACKROCK INC | 0.48% | 45.1% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 0.48% | 45.5% |
| 41 | PFEPFIZER INC | 0.47% | 46.0% |
| 42 | MAMASTERCARD INC | 0.47% | 46.5% |
| 43 | CVSCVS HEALTH CORP | 0.45% | 46.9% |
| 44 | CRMSALESFORCE INC | 0.44% | 47.4% |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.44% | 47.8% |
| 46 | COPCONOCOPHILLIPS | 0.44% | 48.2% |
| 47 | PLDPROLOGIS INC | 0.44% | 48.7% |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 0.43% | 49.1% |
| 49 | COFCAPITAL ONE FINANCIAL CORP | 0.43% | 49.5% |
| 50 | DELLDELL TECHNOLOGIES INC | 0.43% | 50.0% |
| 51 | PMPHILIP MORRIS INTERNATIONAL INC | 0.43% | 50.4% |
| 52 | LOWLOWE'S COMPANIES INC | 0.43% | 50.8% |
| 53 | CBCHUBB LTD (SWITZERLAND) | 0.42% | 51.2% |
| 54 | PANWPALO ALTO NETWORKS INC | 0.42% | 51.7% |
| 55 | MOALTRIA GROUP INC | 0.41% | 52.1% |
| 56 | DHRDANAHER CORP | 0.41% | 52.5% |
| 57 | ORCLORACLE CORP | 0.41% | 52.9% |
| 58 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0.41% | 53.3% |
| 59 | SBUXSTARBUCKS CORP | 0.40% | 53.7% |
| 60 | SOSOUTHERN COMPANY (THE) | 0.37% | 54.1% |
| 61 | MCDMCDONALD'S CORP | 0.37% | 54.5% |
| 62 | GSGOLDMAN SACHS GROUP INC (THE) | 0.36% | 54.8% |
| 63 | LMTLOCKHEED MARTIN CORP | 0.36% | 55.2% |
| 64 | EQIXEQUINIX INC | 0.35% | 55.5% |
| 65 | MDTMEDTRONIC PLC | 0.35% | 55.9% |
| 66 | PNCPNC FINANCIAL SERVICES GROUP INC (THE) | 0.34% | 56.2% |
| 67 | DUKDUKE ENERGY CORP | 0.34% | 56.5% |
| 68 | MSMORGAN STANLEY | 0.34% | 56.9% |
| 69 | BABOEING COMPANY (THE) | 0.33% | 57.2% |
| 70 | USBUS BANCORP | 0.32% | 57.5% |
| 71 | MCKMCKESSON CORP | 0.31% | 57.8% |
| 72 | WMBWILLIAMS COMPANIES INC (THE) | 0.31% | 58.2% |
| 73 | FCXFREEPORT-MCMORAN INC | 0.31% | 58.5% |
| 74 | ADPAUTOMATIC DATA PROCESSING INC | 0.31% | 58.8% |
| 75 | CSXCSX CORP | 0.30% | 59.1% |
| 76 | CMCSACOMCAST CORP | 0.30% | 59.4% |
| 77 | BXBLACKSTONE INC | 0.30% | 59.7% |
| 78 | SNPSSYNOPSYS INC | 0.29% | 60.0% |
| 79 | MMM3M COMPANY | 0.29% | 60.3% |
| 80 | ELVELEVANCE HEALTH INC | 0.29% | 60.6% |
| 81 | ADBEADOBE INC | 0.29% | 60.8% |
| 82 | WMWASTE MANAGEMENT INC | 0.28% | 61.1% |
| 83 | MRSHMARSH & MCLENNAN COMPANIES INC | 0.28% | 61.4% |
| 84 | UPSUNITED PARCEL SERVICE INC | 0.28% | 61.7% |
| 85 | EMREMERSON ELECTRIC COMPANY | 0.28% | 62.0% |
| 86 | SHWSHERWIN-WILLIAMS COMPANY (THE) | 0.27% | 62.2% |
| 87 | TMUST-MOBILE US INC | 0.27% | 62.5% |
| 88 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 0.27% | 62.8% |
| 89 | VLOVALERO ENERGY CORP | 0.27% | 63.0% |
| 90 | ACNACCENTURE PLC | 0.26% | 63.3% |
| 91 | AMTAMERICAN TOWER CORP | 0.26% | 63.6% |
| 92 | TJXTJX COMPANIES INC (THE) | 0.26% | 63.8% |
| 93 | MPCMARATHON PETROLEUM CORP | 0.26% | 64.1% |
| 94 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.26% | 64.3% |
| 95 | MDLZMONDELEZ INTERNATIONAL INC | 0.26% | 64.6% |
| 96 | CLCOLGATE-PALMOLIVE COMPANY | 0.25% | 64.8% |
| 97 | CICIGNA GROUP (THE) | 0.25% | 65.1% |
| 98 | GILDGILEAD SCIENCES INC | 0.25% | 65.3% |
| 99 | CRHCRH PLC | 0.25% | 65.6% |
| 100 | ITWILLINOIS TOOL WORKS INC | 0.24% | 65.8% |
| 101 | AONAON PLC | 0.24% | 66.1% |
| 102 | HONHONEYWELL INTERNATIONAL INC | 0.24% | 66.3% |
| 103 | NXPINXP SEMICONDUCTORS NV | 0.24% | 66.6% |
| 104 | NSCNORFOLK SOUTHERN CORP | 0.24% | 66.8% |
| 105 | ECLECOLAB INC | 0.24% | 67.1% |
| 106 | TRVTRAVELERS COMPANIES INC (THE) | 0.24% | 67.3% |
| 107 | HONAHONEYWELL AEROSPACE INC | 0.24% | 67.5% |
| 108 | GMGENERAL MOTORS COMPANY | 0.24% | 67.8% |
| 109 | ICEINTERCONTINENTAL EXCHANGE INC | 0.24% | 68.0% |
| 110 | SLBSLB LTD | 0.24% | 68.3% |
| 111 | SPGIS&P GLOBAL INC | 0.24% | 68.5% |
| 112 | EOGEOG RESOURCES INC | 0.24% | 68.7% |
| 113 | MSIMOTOROLA SOLUTIONS INC | 0.24% | 69.0% |
| 114 | FDXFEDEX CORP | 0.24% | 69.2% |
| 115 | NOCNORTHROP GRUMMAN CORP | 0.23% | 69.4% |
| 116 | PSXPHILLIPS 66 | 0.23% | 69.7% |
| 117 | WARNER BROS. DISCOVERY INC | 0.23% | 69.9% |
| 118 | APDAIR PRODUCTS AND CHEMICALS INC | 0.22% | 70.1% |
| 119 | PCARPACCAR INC | 0.22% | 70.3% |
| 120 | SYKSTRYKER CORP | 0.22% | 70.6% |
| 121 | KMIKINDER MORGAN INC | 0.22% | 70.8% |
| 122 | AMGNAMGEN INC | 0.21% | 71.0% |
| 123 | REGNREGENERON PHARMACEUTICALS INC | 0.21% | 71.2% |
| 124 | TFCTRUIST FINANCIAL CORP | 0.21% | 71.4% |
| 125 | GLWCORNING INC | 0.21% | 71.6% |
| 126 | ALLALLSTATE CORP (THE) | 0.21% | 71.8% |
| 127 | DALDELTA AIR LINES INC | 0.21% | 72.1% |
| 128 | SRESEMPRA | 0.21% | 72.3% |
| 129 | DDOMINION ENERGY INC | 0.21% | 72.5% |
| 130 | KEYSKEYSIGHT TECHNOLOGIES INC | 0.21% | 72.7% |
| 131 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.21% | 72.9% |
| 132 | DLRDIGITAL REALTY TRUST INC | 0.20% | 73.1% |
| 133 | TGTTARGET CORP | 0.20% | 73.3% |
| 134 | AJGARTHUR J. GALLAGHER & COMPANY | 0.20% | 73.5% |
| 135 | GWWW.W. GRAINGER INC | 0.20% | 73.7% |
| 136 | CTASCINTAS CORP | 0.20% | 73.9% |
| 137 | OREALTY INCOME CORP | 0.20% | 74.1% |
| 138 | TRGPTARGA RESOURCES CORP | 0.20% | 74.3% |
| 139 | AXPAMERICAN EXPRESS COMPANY | 0.20% | 74.5% |
| 140 | CARRCARRIER GLOBAL CORP | 0.20% | 74.7% |
| 141 | CTVACORTEVA INC | 0.20% | 74.9% |
| 142 | PGRPROGRESSIVE CORP (THE) | 0.19% | 75.1% |
| 143 | CAHCARDINAL HEALTH INC | 0.19% | 75.3% |
| 144 | AMEAMETEK INC | 0.19% | 75.5% |
| 145 | FASTFASTENAL COMPANY | 0.19% | 75.6% |
| 146 | CORCENCORA INC | 0.19% | 75.8% |
| 147 | BKRBAKER HUGHES COMPANY | 0.19% | 76.0% |
| 148 | OKEONEOK INC | 0.19% | 76.2% |
| 149 | FFORD MOTOR CO | 0.19% | 76.4% |
| 150 | PHPARKER-HANNIFIN CORP | 0.19% | 76.6% |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 0.19% | 76.8% |
| 152 | AFLAFLAC INC | 0.19% | 77.0% |
| 153 | ETRENTERGY CORP | 0.18% | 77.1% |
| 154 | TTTRANE TECHNOLOGIES PLC | 0.18% | 77.3% |
| 155 | FITBFIFTH THIRD BANCORP | 0.18% | 77.5% |
| 156 | NUENUCOR CORP | 0.17% | 77.7% |
| 157 | PSAPUBLIC STORAGE | 0.17% | 77.8% |
| 158 | XELXCEL ENERGY INC | 0.17% | 78.0% |
| 159 | MCHPMICROCHIP TECHNOLOGY INC | 0.17% | 78.2% |
| 160 | NKENIKE INC | 0.17% | 78.4% |
| 161 | HUMHUMANA INC | 0.17% | 78.5% |
| 162 | EXCEXELON CORP | 0.16% | 78.7% |
| 163 | DVNDEVON ENERGY CORP | 0.16% | 78.8% |
| 164 | STTSTATE STREET CORP | 0.16% | 79.0% |
| 165 | METMETLIFE INC | 0.16% | 79.2% |
| 166 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.16% | 79.3% |
| 167 | KDPKEURIG DR PEPPER INC | 0.15% | 79.5% |
| 168 | UALUNITED AIRLINES HOLDINGS INC | 0.15% | 79.6% |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 0.15% | 79.8% |
| 170 | DHID.R. HORTON INC | 0.15% | 79.9% |
| 171 | SPGSIMON PROPERTY GROUP INC | 0.15% | 80.1% |
| 172 | RSGREPUBLIC SERVICES INC | 0.15% | 80.2% |
| 173 | GDGENERAL DYNAMICS CORP | 0.15% | 80.4% |
| 174 | BDXBECTON DICKINSON & COMPANY | 0.14% | 80.5% |
| 175 | AMPAMERIPRISE FINANCIAL INC | 0.14% | 80.7% |
| 176 | EDCONSOLIDATED EDISON INC | 0.14% | 80.8% |
| 177 | XYZBLOCK INC | 0.14% | 80.9% |
| 178 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0.14% | 81.1% |
| 179 | SYYSYSCO CORP | 0.14% | 81.2% |
| 180 | NOWSERVICENOW INC | 0.14% | 81.3% |
| 181 | ODFLOLD DOMINION FREIGHT LINE INC | 0.14% | 81.5% |
| 182 | AIGAMERICAN INTERNATIONAL GROUP INC | 0.14% | 81.6% |
| 183 | CBRECBRE GROUP INC | 0.14% | 81.8% |
| 184 | GRMNGARMIN LTD | 0.13% | 81.9% |
| 185 | CDNSCADENCE DESIGN SYSTEMS INC | 0.13% | 82.0% |
| 186 | VMCVULCAN MATERIALS COMPANY | 0.13% | 82.2% |
| 187 | WECWEC ENERGY GROUP INC | 0.13% | 82.3% |
| 188 | PYPLPAYPAL HOLDINGS INC | 0.13% | 82.4% |
| 189 | AAGILENT TECHNOLOGIES INC | 0.13% | 82.5% |
| 190 | PRUPRUDENTIAL FINANCIAL INC | 0.13% | 82.7% |
| 191 | IRON MOUNTAIN INC (REIT) | 0.13% | 82.8% |
| 192 | PCGPG&E CORP | 0.13% | 82.9% |
| 193 | ONON SEMICONDUCTOR CORP | 0.13% | 83.1% |
| 194 | WATWATERS CORP | 0.13% | 83.2% |
| 195 | ADMARCHER DANIELS MIDLAND COMPANY | 0.13% | 83.3% |
| 196 | BNYBANK OF NEW YORK MELLON CORP (THE) | 0.13% | 83.4% |
| 197 | KVUEKENVUE INC | 0.13% | 83.6% |
| 198 | KMBKIMBERLY CLARK CORP | 0.13% | 83.7% |
| 199 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0.13% | 83.8% |
| 200 | HBANHUNTINGTON BANCSHARES INC | 0.12% | 83.9% |
| 201 | ROSTROSS STORES INC | 0.12% | 84.1% |
| 202 | FTNTFORTINET INC | 0.12% | 84.2% |
| 203 | MCOMOODY'S CORP | 0.12% | 84.3% |
| 204 | NDAQNASDAQ INC | 0.12% | 84.4% |
| 205 | CMECME GROUP INC | 0.12% | 84.5% |
| 206 | OXYOCCIDENTAL PETROLEUM CORP | 0.12% | 84.7% |
| 207 | MTBM&T BANK CORP | 0.12% | 84.8% |
| 208 | MLMMARTIN MARIETTA MATERIALS INC | 0.12% | 84.9% |
| 209 | FANGDIAMONDBACK ENERGY INC | 0.12% | 85.0% |
| 210 | QQNITY ELECTRONICS INC | 0.12% | 85.1% |
| 211 | ROPROPER TECHNOLOGIES INC | 0.12% | 85.3% |
| 212 | ACGLARCH CAPITAL GROUP LTD | 0.12% | 85.4% |
| 213 | EQTEQT CORP | 0.11% | 85.5% |
| 214 | CCICROWN CASTLE INC | 0.11% | 85.6% |
| 215 | COINCOINBASE GLOBAL INC | 0.11% | 85.7% |
| 216 | CMICUMMINS INC | 0.11% | 85.8% |
| 217 | IQVIQVIA HOLDINGS INC | 0.11% | 85.9% |
| 218 | NTRSNORTHERN TRUST CORP | 0.11% | 86.1% |
| 219 | BIIBBIOGEN INC | 0.11% | 86.2% |
| 220 | TERTERADYNE INC | 0.11% | 86.3% |
| 221 | INTUINTUIT INC | 0.11% | 86.4% |
| 222 | ABNBAIRBNB INC | 0.11% | 86.5% |
| 223 | DTEDTE ENERGY COMPANY | 0.11% | 86.6% |
| 224 | PAYXPAYCHEX INC | 0.11% | 86.7% |
| 225 | KRKROGER COMPANY (THE) | 0.11% | 86.8% |
| 226 | AEEAMEREN CORP | 0.11% | 86.9% |
| 227 | URIUNITED RENTALS INC | 0.11% | 87.0% |
| 228 | STLDSTEEL DYNAMICS INC | 0.11% | 87.1% |
| 229 | TDYTELEDYNE TECHNOLOGIES INC | 0.11% | 87.2% |
| 230 | EXREXTRA SPACE STORAGE INC | 0.11% | 87.4% |
| 231 | NTAPNETAPP INC | 0.11% | 87.5% |
| 232 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 0.10% | 87.6% |
| 233 | DOVDOVER CORP | 0.10% | 87.7% |
| 234 | ZTSZOETIS INC | 0.10% | 87.8% |
| 235 | CNCCENTENE CORP | 0.10% | 87.9% |
| 236 | CFGCITIZENS FINANCIAL GROUP INC | 0.10% | 88.0% |
| 237 | IRINGERSOLL RAND INC | 0.10% | 88.1% |
| 238 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 0.10% | 88.2% |
| 239 | VICIVICI PROPERTIES INC | 0.10% | 88.3% |
| 240 | KKRKKR & CO. INC | 0.10% | 88.4% |
| 241 | CNPCENTERPOINT ENERGY INC | 0.10% | 88.5% |
| 242 | EIXEDISON INTERNATIONAL | 0.10% | 88.6% |
| 243 | ATOATMOS ENERGY CORP | 0.10% | 88.7% |
| 244 | HALHALLIBURTON COMPANY | 0.10% | 88.8% |
| 245 | EWEDWARDS LIFESCIENCES CORP | 0.10% | 88.9% |
| 246 | XYLXYLEM INC | 0.10% | 89.0% |
| 247 | HUBBHUBBELL INC | 0.10% | 89.1% |
| 248 | OTISOTIS WORLDWIDE CORP | 0.09% | 89.2% |
| 249 | WILLIAMS SONOMA INC | 0.09% | 89.3% |
| 250 | PPLPPL CORP | 0.09% | 89.3% |
| 251 | ESEVERSOURCE ENERGY | 0.09% | 89.4% |
| 252 | PPGPPG INDUSTRIES INC | 0.09% | 89.5% |
| 253 | RJFRAYMOND JAMES FINANCIAL INC | 0.09% | 89.6% |
| 254 | CEGCONSTELLATION ENERGY CORP | 0.09% | 89.7% |
| 255 | AWXAVALONBAY COMMUNITIES INC | 0.09% | 89.8% |
| 256 | FISVFISERV INC | 0.09% | 89.9% |
| 257 | PHMPULTEGROUP INC | 0.09% | 90.0% |
| 258 | HSYHERSHEY COMPANY (THE) | 0.09% | 90.1% |
| 259 | RFREGIONS FINANCIAL CORP | 0.09% | 90.2% |
| 260 | AWKAMERICAN WATER WORKS COMPANY INC | 0.09% | 90.3% |
| 261 | APOAPOLLO GLOBAL MANAGEMENT INC | 0.09% | 90.3% |
| 262 | SYFSYNCHRONY FINANCIAL | 0.09% | 90.4% |
| 263 | TPLTEXAS PACIFIC LAND CORP | 0.09% | 90.5% |
| 264 | DGDOLLAR GENERAL CORP | 0.09% | 90.6% |
| 265 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.09% | 90.7% |
| 266 | LUVSOUTHWEST AIRLINES COMPANY | 0.09% | 90.8% |
| 267 | CPRTCOPART INC | 0.09% | 90.9% |
| 268 | FEFIRSTENERGY CORP | 0.09% | 90.9% |
| 269 | ROKROCKWELL AUTOMATION INC | 0.09% | 91.0% |
| 270 | MRNAMODERNA INC | 0.09% | 91.1% |
| 271 | WTWWILLIS TOWERS WATSON PLC | 0.09% | 91.2% |
| 272 | ELECTRONIC ARTS INC | 0.08% | 91.3% |
| 273 | TROWT. ROWE PRICE GROUP INC | 0.08% | 91.4% |
| 274 | SWSMURFIT WESTROCK PLC | 0.08% | 91.5% |
| 275 | CMSCMS ENERGY CORP | 0.08% | 91.5% |
| 276 | DRIDARDEN RESTAURANTS INC | 0.08% | 91.6% |
| 277 | FFIVF5 INC | 0.08% | 91.7% |
| 278 | ARESARES MANAGEMENT CORP | 0.08% | 91.8% |
| 279 | DGXQUEST DIAGNOSTICS INC | 0.08% | 91.9% |
| 280 | EQUITY RESIDENTIAL | 0.08% | 91.9% |
| 281 | LHLABCORP HOLDINGS INC | 0.08% | 92.0% |
| 282 | CHDCHURCH & DWIGHT CO INC | 0.08% | 92.1% |
| 283 | CVNACARVANA COMPANY | 0.08% | 92.2% |
| 284 | NINISOURCE INC | 0.08% | 92.3% |
| 285 | YUMYUM! BRANDS INC | 0.08% | 92.3% |
| 286 | CHRWCH ROBINSON WORLDWIDE INC | 0.08% | 92.4% |
| 287 | DLTRDOLLAR TREE INC | 0.08% | 92.5% |
| 288 | EXEEXPAND ENERGY CORP | 0.08% | 92.6% |
| 289 | CPAYCORPAY INC | 0.08% | 92.6% |
| 290 | VLTOVERALTO CORP | 0.08% | 92.7% |
| 291 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0.07% | 92.8% |
| 292 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.07% | 92.9% |
| 293 | KEYKEYCORP | 0.07% | 92.9% |
| 294 | PFGPRINCIPAL FINANCIAL GROUP INC | 0.07% | 93.0% |
| 295 | PKGPACKAGING CORP OF AMERICA | 0.07% | 93.1% |
| 296 | SNASNAP-ON INC | 0.07% | 93.1% |
| 297 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 0.07% | 93.2% |
| 298 | BSXBOSTON SCIENTIFIC CORP | 0.07% | 93.3% |
| 299 | OMCOMNICOM GROUP INC | 0.07% | 93.4% |
| 300 | VTRVENTAS INC | 0.07% | 93.4% |
| 301 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 0.07% | 93.5% |
| 302 | KHCKRAFT HEINZ COMPANY (THE) | 0.07% | 93.6% |
| 303 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0.07% | 93.6% |
| 304 | IPINTERNATIONAL PAPER COMPANY | 0.07% | 93.7% |
| 305 | HPQHP INC | 0.07% | 93.8% |
| 306 | AMCRAMCOR PLC | 0.07% | 93.9% |
| 307 | EVRGEVERGY INC | 0.07% | 93.9% |
| 308 | DOWDOW INC | 0.07% | 94.0% |
| 309 | LNTALLIANT ENERGY CORP | 0.07% | 94.1% |
| 310 | MSCIMSCI INC | 0.07% | 94.1% |
| 311 | ELESTEE LAUDER COMPANIES INC (THE) | 0.07% | 94.2% |
| 312 | LENLENNAR CORP | 0.07% | 94.3% |
| 313 | STZCONSTELLATION BRANDS INC | 0.07% | 94.3% |
| 314 | LLOEWS CORP | 0.07% | 94.4% |
| 315 | EFXEQUIFAX INC | 0.07% | 94.5% |
| 316 | ESSESSEX PROPERTY TRUST INC | 0.06% | 94.5% |
| 317 | BROBROWN & BROWN INC | 0.06% | 94.6% |
| 318 | SBACSBA COMMUNICATIONS CORP | 0.06% | 94.6% |
| 319 | GISGENERAL MILLS INC | 0.06% | 94.7% |
| 320 | FTVFORTIVE CORP | 0.06% | 94.8% |
| 321 | NVRNVR INC | 0.06% | 94.8% |
| 322 | AZOAUTOZONE INC | 0.06% | 94.9% |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06% | 95.0% |
| 324 | TELTE CONNECTIVITY PLC | 0.06% | 95.0% |
| 325 | VTRSVIATRIS INC | 0.06% | 95.1% |
| 326 | DDDUPONT DE NEMOURS INC | 0.06% | 95.2% |
| 327 | LIILENNOX INTERNATIONAL INC | 0.06% | 95.2% |
| 328 | CDWCDW CORP | 0.06% | 95.3% |
| 329 | ADSKAUTODESK INC | 0.06% | 95.3% |
| 330 | WYWEYERHAEUSER COMPANY | 0.06% | 95.4% |
| 331 | GNRCGENERAC HOLDINGS INC | 0.06% | 95.5% |
| 332 | KIMKIMCO REALTY CORP | 0.06% | 95.5% |
| 333 | AKAMAKAMAI TECHNOLOGIES INC | 0.06% | 95.6% |
| 334 | GPNGLOBAL PAYMENTS INC | 0.06% | 95.6% |
| 335 | IEXIDEX CORP | 0.06% | 95.7% |
| 336 | BALLBALL CORP | 0.06% | 95.8% |
| 337 | ZBHZIMMER BIOMET HOLDINGS INC | 0.06% | 95.8% |
| 338 | CFCF INDUSTRIES HOLDINGS INC | 0.06% | 95.9% |
| 339 | TSCOTRACTOR SUPPLY COMPANY | 0.06% | 95.9% |
| 340 | INVHINVITATION HOMES INC | 0.06% | 96.0% |
| 341 | SMCISUPER MICRO COMPUTER INC | 0.06% | 96.0% |
| 342 | MASMASCO CORP | 0.06% | 96.1% |
| 343 | FDXFFEDEX FREIGHT HOLDING COMPANY INC | 0.06% | 96.1% |
| 344 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 0.06% | 96.2% |
| 345 | GPCGENUINE PARTS COMPANY | 0.06% | 96.3% |
| 346 | TSNTYSON FOODS INC | 0.06% | 96.3% |
| 347 | TXTTEXTRON INC | 0.06% | 96.4% |
| 348 | JBLJABIL INC | 0.05% | 96.4% |
| 349 | NDSNNORDSON CORP | 0.05% | 96.5% |
| 350 | ALBALBEMARLE CORP | 0.05% | 96.5% |
| 351 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0.05% | 96.6% |
| 352 | HSTHOST HOTELS & RESORTS INC | 0.05% | 96.6% |
| 353 | AXONAXON ENTERPRISE INC | 0.05% | 96.7% |
| 354 | BBYBEST BUY CO INC | 0.05% | 96.7% |
| 355 | JJACOBS SOLUTIONS INC | 0.05% | 96.8% |
| 356 | DOCHEALTHPEAK PROPERTIES INC | 0.05% | 96.8% |
| 357 | SWKSTANLEY BLACK & DECKER INC | 0.05% | 96.9% |
| 358 | BGBUNGE GLOBAL SA | 0.05% | 96.9% |
| 359 | EGEVEREST GROUP LTD | 0.05% | 97.0% |
| 360 | FICOFAIR ISAAC CORP | 0.05% | 97.0% |
| 361 | DECKDECKERS OUTDOOR CORP | 0.05% | 97.1% |
| 362 | COOCOOPER COMPANIES INC (THE) | 0.05% | 97.1% |
| 363 | WDAYWORKDAY INC | 0.05% | 97.2% |
| 364 | GLGLOBE LIFE INC | 0.05% | 97.2% |
| 365 | GENGEN DIGITAL INC | 0.05% | 97.3% |
| 366 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 0.05% | 97.3% |
| 367 | LYVLIVE NATION ENTERTAINMENT INC | 0.05% | 97.4% |
| 368 | LYBLYONDELLBASELL INDUSTRIES NV | 0.05% | 97.4% |
| 369 | AIZASSURANT INC | 0.05% | 97.5% |
| 370 | REGREGENCY CENTERS CORP | 0.05% | 97.5% |
| 371 | PTCPTC INC | 0.05% | 97.6% |
| 372 | APTVAPTIV PLC | 0.05% | 97.6% |
| 373 | LDOSLEIDOS HOLDINGS INC | 0.04% | 97.7% |
| 374 | EBAYEBAY INC | 0.04% | 97.7% |
| 375 | PNWPINNACLE WEST CAPITAL CORP | 0.04% | 97.7% |
| 376 | RMDRESMED INC | 0.04% | 97.8% |
| 377 | MKCMCCORMICK & CO. INC | 0.04% | 97.8% |
| 378 | DXCMDEXCOM INC | 0.04% | 97.9% |
| 379 | ZBRAZEBRA TECHNOLOGIES CORP | 0.04% | 97.9% |
| 380 | AVYAVERY DENNISON CORP | 0.04% | 98.0% |
| 381 | PNRPENTAIR PLC | 0.04% | 98.0% |
| 382 | RVTYREVVITY INC | 0.04% | 98.0% |
| 383 | CBOECBOE GLOBAL MARKETS INC | 0.04% | 98.1% |
| 384 | TYLTYLER TECHNOLOGIES INC | 0.04% | 98.1% |
| 385 | SJMJ.M. SMUCKER COMPANY (THE) | 0.04% | 98.2% |
| 386 | LULULULULEMON ATHLETICA INC | 0.04% | 98.2% |
| 387 | TRMBTRIMBLE INC | 0.04% | 98.3% |
| 388 | CHTRCHARTER COMMUNICATIONS INC | 0.04% | 98.3% |
| 389 | UDRUDR INC | 0.04% | 98.3% |
| 390 | IVZINVESCO LTD | 0.04% | 98.4% |
| 391 | CINFCINCINNATI FINANCIAL CORP | 0.04% | 98.4% |
| 392 | CLXCLOROX COMPANY | 0.04% | 98.5% |
| 393 | APAAPA CORP | 0.04% | 98.5% |
| 394 | CSGPCOSTAR GROUP INC | 0.04% | 98.5% |
| 395 | CPTCAMDEN PROPERTY TRUST | 0.04% | 98.6% |
| 396 | SOLVSOLVENTUM CORP | 0.04% | 98.6% |
| 397 | ALGNALIGN TECHNOLOGY INC | 0.04% | 98.7% |
| 398 | GDDYGODADDY INC | 0.04% | 98.7% |
| 399 | TECHBIO-TECHNE CORP | 0.04% | 98.7% |
| 400 | VRSKVERISK ANALYTICS INC | 0.04% | 98.8% |
| 401 | BAXBAXTER INTERNATIONAL INC | 0.04% | 98.8% |
| 402 | HASHASBRO INC | 0.04% | 98.8% |
| 403 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0.04% | 98.9% |
| 404 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.04% | 98.9% |
| 405 | AESAES CORP (THE) | 0.04% | 99.0% |
| 406 | FRANKLIN RESOURCES INC | 0.04% | 99.0% |
| 407 | STESTERIS PLC | 0.04% | 99.0% |
| 408 | SWKSSKYWORKS SOLUTIONS INC | 0.04% | 99.1% |
| 409 | VEEVVEEVA SYSTEMS INC | 0.04% | 99.1% |
| 410 | JKHYJACK HENRY & ASSOCIATES INC | 0.03% | 99.1% |
| 411 | BXPBXP INC | 0.03% | 99.2% |
| 412 | FRTFEDERAL REALTY INVESTMENT TRUST | 0.03% | 99.2% |
| 413 | BLDRBUILDERS FIRSTSOURCE INC | 0.03% | 99.2% |
| 414 | MGMMGM RESORTS INTERNATIONAL | 0.03% | 99.3% |
| 415 | DPZDOMINO'S PIZZA INC | 0.03% | 99.3% |
| 416 | NWSANEWS CORP | 0.03% | 99.3% |
| 417 | WRBW. R. BERKLEY CORP | 0.03% | 99.4% |
| 418 | ITGARTNER INC | 0.03% | 99.4% |
| 419 | FDSFACTSET RESEARCH SYSTEMS INC | 0.03% | 99.4% |
| 420 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 0.03% | 99.4% |
| 421 | HSICHENRY SCHEIN INC | 0.03% | 99.5% |
| 422 | NRGNRG ENERGY INC | 0.03% | 99.5% |
| 423 | UHSUNIVERSAL HEALTH SERVICES INC | 0.03% | 99.5% |
| 424 | TTDTRADE DESK INC (THE) | 0.03% | 99.6% |
| 425 | HRLHORMEL FOODS CORP | 0.02% | 99.6% |
| 426 | DVADAVITA INC | 0.02% | 99.6% |
| 427 | AOSA.O. SMITH CORP | 0.02% | 99.6% |
| 428 | MOSMOSAIC COMPANY (THE) | 0.02% | 99.7% |
| 429 | TAPMOLSON COORS BEVERAGE COMPANY | 0.02% | 99.7% |
| 430 | ERIEERIE INDEMNITY COMPANY | 0.02% | 99.7% |
| 431 | ALLEALLEGION PLC | 0.02% | 99.7% |
| 432 | BF.BBROWN-FORMAN CORP | 0.02% | 99.7% |
| 433 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 0.01% | 99.7% |
| 434 | FOXAFOX CORP | 0.01% | 99.8% |
| 435 | NWSNEWS CORP | 0.01% | 99.8% |
| 436 | PARAMOUNT SKYDANCE CORP | 0.01% | 99.8% |
| 437 | FOXFOX CORP | 0.01% | 99.8% |
What changed since the Mar 31, 2026 filing
Entered the reported positions
XOMEXXONMOBIL HOLDINGS CORP1.95%
JPMJP MORGAN CHASE & COMPANY0.97%
EATON CORP PLC0.57%
MRVLMARVELL TECHNOLOGY INC0.48%
LOWLOWE'S COMPANIES INC0.43%
US BANCORP0.32%
HONAHONEYWELL AEROSPACE INC0.24%
APDAIR PRODUCTS AND CHEMICALS INC0.22%
AJGARTHUR J. GALLAGHER & COMPANY0.20%
LHXL3HARRIS TECHNOLOGIES INC0.19%
IRON MOUNTAIN INC (REIT)0.13%
PG&E CORP0.13%
MCOMOODY'S CORP0.12%
CH ROBINSON WORLDWIDE INC0.08%
ELECTRONIC ARTS INC0.08%
TROWT. ROWE PRICE GROUP INC0.08%
FDXFFEDEX FREIGHT HOLDING COMPANY INC0.06%
FRANKLIN RESOURCES INC0.04%
VEEVVEEVA SYSTEMS INC0.04%
DPZDOMINO'S PIZZA INC0.03%
JKHYJACK HENRY & ASSOCIATES INC0.03%
AOSA.O. SMITH CORP0.02%
Left the reported positions
EXXON MOBIL CORP.2.62%
JPMORGAN CHASE & CO.0.94%
EATON CORPORATION PLC0.51%
LOWES COMPANIES, INC.0.49%
USBU.S. Bancorp.0.30%
AIR PRODUCTS & CHEMICALS, INC.0.24%
L3 HARRIS TECHNOLOGIES INC0.24%
GALLAGHER AJ &CO0.21%
PG&E CORPORATION0.14%
MOODYS CORP.0.13%
IRMIron Mountain Inc.0.11%
COTERRA ENERGY INC0.10%
ELECTRONIC ARTS INC.0.09%
CHRWC.H. Robinson Worldwide Inc0.07%
PRICE T ROWE GROUP INC.0.07%
HOLOGIC INC0.06%
DOMINOS PIZZA INC.0.04%
HENRY JACK & ASSOCIATES INC.0.04%
CAGConagra Brands Inc0.03%
EPAMEPAM Systems Inc.0.03%
FRANKLIN RESOURCES INC.0.03%
SMITH(AO)CORP0.03%
POOLPool Corporation0.02%
THE CAMPBELLS CO.0.02%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of IVE that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 99.6% | 433 |
| IUSViShares Core S&P U.S. Value ETF | 94.1% | 435 |
| IWDiShares Russell 1000 Value ETF | 69.3% | 386 |
| VTVVANGUARD VALUE INDEX FUND | 67.8% | 281 |
| SCHVSchwab U.S. Large-Cap Value ETF | 65.0% | 347 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 63.9% | 384 |
| IWXiShares Russell Top 200 Value ETF | 63.9% | 134 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 62.5% | 409 |
Questions people ask
What are the top holdings of IVE?
Its filing lists 437 stock positions. The largest are AAPL 7.3%, AMZN 3.8%, INTC 2.3%, and the ten largest together are 23.8% of the fund. The full list with weights is on this page.
How many stocks are in IVE?
IVE reports 437 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether IVE holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IVE with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.