Lumina ETF

IVE

iShares

iShares S&P 500 Value ETF

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Top holding
AAPL7.3%
Largest sector
Information Technology20.1%
Largest country
United States100.0%

Exposure summary

AAPLAPPLE INC
7.3%
AMZNAMAZON.COM INC
3.8%
XOMEXXON MOBIL CORP
2.1%
INTCINTEL CORPORATION
2.0%
WMTWALMART INC
1.8%
COSTCOSTCO WHOLESALE CORP
1.5%
TSLATESLA INC
1.5%
BACBANK OF AMERICA CORP
1.3%

Sector exposure

Information Technology
20.1%
Financials
15.5%
Health Care
11.8%
Industrials
11.1%
Consumer Discretionary
10.3%

Country exposure

United States
100.0%

Holdings evidence

Full holdings evidence

442 matching rows

Rows

Loading evidence…

AAPL

APPLE INC

7.3%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

AMZN

AMAZON.COM INC

3.8%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

XOM

EXXON MOBIL CORP

2.1%
SectorEnergyCountryUnited States

As of 2026-06-11

INTC

INTEL CORPORATION

2.0%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

WMT

WALMART INC

1.8%
SectorConsumer StaplesCountryUnited States

As of 2026-06-11

COST

COSTCO WHOLESALE CORP

1.5%
SectorConsumer StaplesCountryUnited States

As of 2026-06-11

TSLA

TESLA INC

1.5%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

BAC

BANK OF AMERICA CORP

1.3%
SectorFinancialsCountryUnited States

As of 2026-06-11

UNH

UNITEDHEALTH GROUP INC

1.3%
SectorHealth CareCountryUnited States

As of 2026-06-11

CVX

CHEVRON CORP

1.2%
SectorEnergyCountryUnited States

As of 2026-06-11

Page 1 of 45

Data quality

Holdings resolved442

FreshnessFreshHoldings as of 2026-06-11, next expected next daily issuer file.

SourceIssuer holdings workbook: iSharesAs of2026-06-11Coverage100.0%FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.