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
$881.27B

Sector breakdown

Technology40.5%
Financial Services11.2%
Communication Services10.0%
Healthcare9.3%
Consumer Cyclical8.7%
Industrials7.5%
Consumer Defensive4.3%
Energy3.4%
Utilities1.9%
Real Estate1.7%
Basic Materials1.6%

Asset allocation

Stock Position99.8%
Cash Position0.1%

Signal overlay

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

BULLISH 66% · NEUTRAL 34% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.4%Bullish
AAPLApple Inc7.4%Bullish
MSFTMicrosoft Corp5.8%Bullish
AMZNAmazon.com Inc3.7%Neutral
GOOGLAlphabet Inc Class A3.1%Neutral
AVGOBroadcom Inc2.5%Neutral
GOOGAlphabet Inc Class C2.5%Neutral
METAMeta Platforms Inc Class A2.4%Bullish
MUMicron Technology Inc1.8%Bullish
TSLATesla Inc1.5%Neutral
iShares Core S&P 500 ETF (IVV) ETF - holdings, fund data, ASignal view