What is XVV's relative strength rating?

Relative strength percentiles for XVV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XVV in?

XVV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XVV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for XVV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does XVV have a seasonal pattern?

TickerStance computes XVV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XVV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XVV last report earnings?

No SEC EDGAR filings are linked to XVV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares ESG Select Screened S&P 500 ETF (XVV)

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.38% · 100% win · n 4

Worst monthSep on averageavg -2.46% · 50% win · n 4

XVV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XVV Jan avg: 3.14% median: 2.45% win: 100% σ: 2.77% n: 4 2022-04-12 → 2026-07-31	XVV Feb avg: 0.07% median: -1.69% win: 25% σ: 3.68% n: 4 2022-04-12 → 2026-07-31	XVV Mar avg: -1.46% median: -1.53% win: 50% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	XVV Apr avg: 0.31% median: -0.40% win: 40% σ: 7.00% n: 5 2022-04-12 → 2026-07-31	XVV May avg: 3.61% median: 4.85% win: 80% σ: 2.84% n: 5 2022-04-12 → 2026-07-31	XVV Jun avg: 1.04% median: 4.01% win: 60% σ: 6.19% n: 5 2022-04-12 → 2026-07-31	XVV Jul avg: 3.24% median: 2.25% win: 100% σ: 3.66% n: 5 2022-04-12 → 2026-07-31	XVV Aug avg: -0.36% median: 0.32% win: 50% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 (current)	XVV Sep avg: -2.46% median: -1.83% win: 50% σ: 6.31% n: 4 2022-04-12 → 2026-07-31	XVV Oct avg: 1.66% median: 0.80% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31	XVV Nov avg: 5.38% median: 5.79% win: 100% σ: 4.05% n: 4 2022-04-12 → 2026-07-31	XVV Dec avg: -1.19% median: -1.33% win: 25% σ: 4.50% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of XVV

Top 25 holdings of XVV by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.49%	$52M
2	AAPL	7.47%	$46M
3	MSFT	5.51%	$34M
4	AMZN	4.08%	$25M
5	GOOGL	3.35%	$21M
6	AVGO	2.94%	$18M
7	GOOG	2.69%	$16M
8	META	2.51%	$15M
9	TSLA	2.09%	$13M
10	BRK/B	1.76%	$11M
11	JPM	1.59%	$10M
12	LLY	1.46%	$9M
13	V	1.02%	$6M
14	COST	0.89%	$5M
15	MA	0.82%	$5M
16	NFLX	0.81%	$5M
17	ABBV	0.77%	$5M
18	MU	0.76%	$5M
19	PG	0.67%	$4M
20	PLTR	0.67%	$4M
21	CAT	0.66%	$4M
22	HD	0.66%	$4M
23	BAC	0.65%	$4M
24	CSCO	0.61%	$4M
25	MRK	0.60%	$4M

Showing 25 of 415 holdings.

CONCENTRATION

Portfolio shape

40.9%Top 10 holdings

415Total holdings

415 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.7%

Industrials

16.4%

Financials

11.8%

Healthcare

10.4%

Consumer Discretionary

9.5%

Consumer Staples

2.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 55.4%
Above 200dma (count): 75%
Above 200dma (weight): 79.2%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 43% of holdingsStage 3 · 16% of holdingsStage 4 · 20% of holdings

Median 1M RS: 55
Median 3M RS: 62
Median 6M RS: 57

Accumulation/distribution mix

A: 14%B: 40%C: 22%D: 19%E: 5%

Metrics matched 408 tickers across 415 holdings rows (94.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside XVV

Holdings of XVV currently on TickerStance stock-RS leaderboards.

Holdings of XVV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.76%	1Y RS	13	—
PLTR	0.67%	1M RS	224	—
AMAT	0.54%	1Y RS	140	—
LRCX	0.53%	1Y RS	123	—
INTC	0.42%	1Y RS	77	—
PANW	0.26%	6M RS	91	Stage 2
NEM	0.24%	1M RS	245	—
CRWD	0.20%	6M RS	139	—
WDC	0.18%	1Y RS	26	—
CIEN	0.11%	1Y RS	53	Stage 3

THEME EXPOSURE

Theme exposure inside XVV

Quantum Computing — 17% of weight Semiconductors & Equipment — 15% of weight AI Compute & Networking Hardware — 14% of weight AI Compute Operators & Hosts — 13% of weight Robotics & Autonomous Systems — 11% of weight Software — 9% of weight AI Applications & Agentic Software — 8% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to XVV

FAQ

Fund FAQ

What does XVV hold?: XVV holds 415 positions; its three largest are NVDA (8.49%), AAPL (7.47%), and MSFT (5.51%) as of Mar 2026.
How concentrated is XVV?: The top 10 holdings account for 40.9% of XVV's portfolio. Highly concentrated in top names.
What sectors does XVV cover?: XVV's largest sector exposures are Technology (37.7%), Industrials (16.4%), and Financials (11.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XVV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XVV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XVV's relative strength rating?: Relative strength percentiles for XVV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XVV in?: XVV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XVV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XVV?: Volatility metrics for XVV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does XVV have a seasonal pattern?: TickerStance computes XVV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XVV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares ESG Select Screened S&P 500 ETF (XVV) · Neutral

XVV is not confirmed as a leader.

§ Seasonality

Top holdings of XVV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XVV

Theme exposure inside XVV

Funds similar to XVV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside XVV

Funds similar to XVV

Leaders inside XVV

What the holdings are doing

iShares ESG Select Screened S&P 500 ETF (XVV) — Stance & relative strength

XVV is not confirmed as a leader.

Top holdings of XVV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XVV

Theme exposure inside XVV

Funds similar to XVV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside XVV

Funds similar to XVV

Leaders inside XVV

What the holdings are doing