iShares Core S&P 500 ETF IVV

ASignal view: Neutral

The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.

Fund facts

Category
Large Blend
Expense ratio
0.03%
AUM
$883.99B

Sector breakdown

Technology38.7%
Financial Services12.1%
Communication Services9.5%
Consumer Cyclical9.3%
Healthcare9.3%
Industrials7.8%
Consumer Defensive4.5%
Energy3.5%
Utilities2.0%
Real Estate1.8%
Basic Materials1.7%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 56% · NEUTRAL 44% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.1%Bullish
AAPLApple Inc7.0%Neutral
MSFTMicrosoft Corp5.7%Bullish
AMZNAmazon.com Inc3.8%Neutral
GOOGLAlphabet Inc Class A3.0%Bullish
AVGOBroadcom Inc2.6%Bullish
GOOGAlphabet Inc Class C2.4%Neutral
METAMeta Platforms Inc Class A1.9%Bullish
MUMicron Technology Inc1.6%Neutral
TSLATesla Inc1.6%Neutral
iShares Core S&P 500 ETF (IVV) ETF - holdings, fund data, ASignal view