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IVE | iShares S&P 500 Value ETF Holdings

(Stock Exchange: AMEX)

191.71

2.21 (1.17%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK-B Berkshire Hathaway Inc. 977.76B 4.03%
453.20 0.86% 17.77% 37.77%
JPM JPMorgan Chase & Co. 668.92B 3.24%
237.60 1.99% 21.37% 50.70%
XOM Exxon Mobil Corporation 465.31B 2.30%
105.87 0.34% 25.38% 43.45%
WMT Walmart Inc. 741.00B 1.99%
92.24 -1.24% 21.22% 29.49%
JNJ Johnson & Johnson 347.83B 1.69%
144.47 0.62% 19.93% 50.22%
BAC Bank of America Corporation 338.91B 1.43%
44.17 1.82% 23.68% 54.87%
UNH UnitedHealth Group Incorporated 460.26B 1.37%
500.13 2.22% 44.81% 119.17%
COST Costco Wholesale Corporation 423.57B 1.20%
954.07 -0.08% 21.18% 27.16%
PG The Procter & Gamble Company 395.79B 1.19%
168.06 -0.67% 18.76% 57.71%
HD The Home Depot, Inc. 389.99B 1.18%
392.60 1.97% 22.99% 23.56%
CVX Chevron Corporation 256.71B 1.18%
142.85 1.20% 22.44% 37.45%
WFC Wells Fargo & Company 234.20B 1.15%
70.34 2.16% 25.50% 60.26%
CSCO Cisco Systems, Inc. 233.07B 1.14%
58.52 1.54% 19.49% 16.87%
IBM International Business Machines Corporat... 206.53B 1.01%
223.36 -0.25% 25.08% 34.86%
DIS The Walt Disney Company 202.88B 0.99%
112.03 0.59% 23.75% 15.79%
ABT Abbott Laboratories 198.13B 0.96%
114.23 1.61% 22.51% 37.10%
ABBV AbbVie Inc. 310.27B 0.93%
175.58 2.37% 25.31% 55.38%
V Visa Inc. 623.04B 0.88%
317.71 0.90% 19.70% 31.10%
GS The Goldman Sachs Group, Inc. 177.70B 0.86%
566.10 2.19% 30.00% 51.24%
VZ Verizon Communications Inc. 168.09B 0.82%
39.93 -0.10% 25.35% 67.04%
T AT&T Inc. 163.24B 0.79%
22.75 0.80% 29.51% 66.90%
RTX Raytheon Technologies Corporation 155.04B 0.75%
116.48 0.88% 23.71% 58.70%
MRK Merck & Co., Inc. 248.03B 0.74%
98.05 -1.48% 25.78% 55.19%
MS Morgan Stanley 198.87B 0.74%
123.44 2.44% 32.09% 54.08%
HON Honeywell International Inc. 148.46B 0.72%
228.32 0.63% 25.42% 71.31%
KO The Coca-Cola Company 269.45B 0.72%
62.55 0.16% 19.98% 63.00%
PFE Pfizer Inc. 149.38B 0.72%
26.36 2.29% 26.92% 45.78%
DHR Danaher Corporation 165.08B 0.71%
228.55 1.06% 25.26% 13.02%
CMCSA Comcast Corporation 145.89B 0.71%
38.22 2.19% 29.28% 43.66%
NEE NextEra Energy, Inc. 147.38B 0.70%
71.67 2.72% 27.71% 27.17%
BLK BlackRock, Inc. 159.32B 0.69%
1,028.69 1.22% 24.33% 53.94%
AMGN Amgen Inc. 141.58B 0.69%
263.38 0.84% 25.97% 20.88%
LOW Lowe's Companies, Inc. 139.88B 0.68%
247.72 1.31% 23.09% 12.64%
PEP PepsiCo, Inc. 209.63B 0.65%
152.79 0.87% 21.94% 54.48%
C Citigroup Inc. 130.86B 0.64%
69.19 1.13% 24.58% 36.46%
TMO Thermo Fisher Scientific Inc. 200.45B 0.60%
524.05 1.42% 23.15% 29.43%
MA Mastercard Incorporated 480.91B 0.59%
528.03 0.91% 20.46% 26.41%
PM Philip Morris International Inc. 193.14B 0.59%
124.22 1.68% 22.70% 63.98%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.59%
MCD McDonald's Corporation 209.74B 0.57%
292.68 0.84% 20.53% 40.88%
BMY Bristol-Myers Squibb Company 116.28B 0.56%
57.33 1.83% 28.90% 41.38%
GILD Gilead Sciences, Inc. 115.37B 0.56%
92.57 1.62% 36.85% 46.92%
SCHW The Charles Schwab Corporation 132.25B 0.54%
74.31 0.94% 24.72% 51.57%
ACN Accenture plc 229.16B 0.53%
366.37 -1.56% 33.32% 73.98%
TMUS T-Mobile US, Inc. 255.67B 0.52%
220.31 1.06% 25.94% 68.87%
TXN Texas Instruments Incorporated 170.47B 0.52%
186.87 1.30% 30.64% 47.09%
CB Chubb Limited 110.13B 0.50%
273.20 0.01% 21.75% 43.18%
MDT Medtronic plc 103.90B 0.50%
81.03 1.30% 32.51% 32.00%
GE General Electric Company 182.23B 0.50%
168.37 2.17% 29.44% 28.20%
LMT Lockheed Martin Corporation 115.91B 0.50%
489.02 1.95% 23.00% 64.89%
LIN Linde plc 202.04B 0.47%
424.31 1.12% 19.62% 23.76%
MU Micron Technology, Inc. 100.40B 0.47%
90.12 3.48% 70.50% 87.68%
PLD Prologis, Inc. 95.69B 0.46%
103.32 1.89% 29.62% 33.52%
MO Altria Group, Inc. 91.25B 0.44%
53.84 1.60% 21.98% 54.51%
UPS United Parcel Service, Inc. 107.25B 0.44%
125.68 2.47% 25.78% 31.49%
SO The Southern Company 90.79B 0.44%
82.86 1.32% 19.64% 57.83%
PYPL PayPal Holdings, Inc. 87.35B 0.43%
87.13 0.40% 32.42% 13.95%
SPGI S&P Global Inc. 152.61B 0.43%
491.81 1.08% 19.63% 29.94%
ICE Intercontinental Exchange, Inc. 86.30B 0.42%
150.31 1.36% 20.36% 32.52%
ANTM ELEVANCE HEALTH INC 0.42%
DUK Duke Energy Corporation 83.64B 0.41%
108.28 1.12% 21.27% 55.78%
INTC Intel Corporation 84.19B 0.40%
19.52 2.41% 57.65% 59.09%
QCOM QUALCOMM Incorporated 169.86B 0.39%
152.89 1.66% 37.26% 40.74%
CI Cigna Corporation 77.03B 0.38%
276.92 0.77% 47.07% 105.13%
PNC The PNC Financial Services Group, Inc. 76.48B 0.37%
192.76 1.44% 22.20% 48.13%
MCK McKesson Corporation 73.59B 0.37%
579.74 0.09% 27.14% 41.35%
UNP Union Pacific Corporation 137.21B 0.37%
226.32 1.42% 22.51% 49.15%
USB U.S. Bancorp 74.76B 0.36%
47.92 1.08% 28.39% 48.18%
CAT Caterpillar Inc. 176.73B 0.36%
366.04 1.57% 26.74% 22.51%
ADP Automatic Data Processing, Inc. 119.80B 0.36%
294.02 0.92% 21.34% 51.88%
BA The Boeing Company 132.58B 0.36%
177.35 0.18% 38.20% 43.41%
WELL Welltower Inc. 77.61B 0.35%
124.64 0.69% 21.77% 43.27%
PGR The Progressive Corporation 140.58B 0.34%
239.97 0.11% 25.80% 36.35%
EMR Emerson Electric Co. 70.67B 0.34%
124.09 1.42% 23.29% 25.91%
MMM 3M Company 70.40B 0.34%
129.28 1.69% 28.18% 33.89%
COF Capital One Financial Corporation 68.16B 0.33%
178.65 1.70% 31.31% 33.66%
GD General Dynamics Corporation 72.49B 0.33%
263.64 1.29% 22.09% 54.97%
APD Air Products and Chemicals, Inc. 65.60B 0.32%
294.99 0.62% 26.20% 31.49%
BDX Becton, Dickinson and Company 65.83B 0.32%
227.68 1.72% 20.62% 27.96%
NOC Northrop Grumman Corporation 68.41B 0.31%
469.54 0.52% 23.53% 32.59%
ISRG Intuitive Surgical, Inc. 186.79B 0.31%
524.43 0.10% 28.01% 40.98%
FDX FedEx Corporation 67.37B 0.30%
275.73 -0.05% 53.65% 109.42%
TGT Target Corporation 60.25B 0.30%
131.48 0.81% 28.07% 22.59%
BSX Boston Scientific Corporation 131.10B 0.29%
88.95 0.33% 24.16% 41.40%
TFC Truist Financial Corporation 57.51B 0.28%
43.32 1.81% 23.64% 45.94%
GM General Motors Company 56.97B 0.28%
51.81 2.92% 33.91% 50.79%
BK The Bank of New York Mellon Corporation 56.44B 0.28%
77.62 1.58% 25.77% 89.17%
FI Fiserv, Inc. 117.23B 0.27%
206.05 1.87% 23.39% 42.91%
CVS CVS Health Corporation 55.82B 0.27%
44.36 1.32% 48.26% 82.77%
CME CME Group Inc. 85.96B 0.27%
238.53 0.72% 21.87% 49.47%
SRE Sempra 54.99B 0.27%
86.81 1.06% 23.17% 44.89%
TRV The Travelers Companies, Inc. 54.66B 0.27%
240.76 1.28% 25.16% 48.00%
NKE NIKE, Inc. 114.52B 0.26%
76.94 -0.21% 47.53% 95.66%
JCI Johnson Controls International plc 53.40B 0.26%
80.64 2.45% 23.17% 24.64%
SLB Schlumberger Limited 52.01B 0.26%
36.83 -0.22% 36.66% 53.20%
GEV GE Vernova Inc. 94.46B 0.26%
342.66 3.04% 45.11% 31.45%
NSC Norfolk Southern Corporation 52.97B 0.26%
234.15 1.54% 26.84% 29.46%
AFL Aflac Incorporated 57.05B 0.25%
102.69 1.42% 20.48% 54.01%
ETN Eaton Corporation plc 133.63B 0.25%
338.12 0.74% 28.27% 20.96%
KMI Kinder Morgan, Inc. 59.65B 0.25%
26.85 2.32% 28.05% 98.37%
Total holdings: 439 Recognized Stocks: 427 Others: 12
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