IUSV holdings
What Core US Value (IUSV) holds: its top holdings by weight and its sector weights.
IUSV top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 7.81% |
| AMZN Amazon | 3.44% |
| XOM Exxon Mobil | 2.39% |
| WMT Walmart | 1.71% |
| CVX Chevron | 1.44% |
| COST Costco | 1.39% |
| TSLA Tesla | 1.33% |
| PG Procter & Gamble | 1.17% |
| MRK Merck | 1.15% |
| UNH UnitedHealth | 1.13% |
| HD Home Depot | 1.02% |
| INTC Intel | 1.01% |
| BAC Bank of America | 1.01% |
| V Visa | 0.98% |
| JPM JPMorgan Chase | 0.89% |
| ABBV AbbVie | 0.87% |
| TXN Texas Instruments | 0.85% |
| JNJ Johnson & Johnson | 0.84% |
| TMO Thermo Fisher | 0.80% |
| WFC Wells Fargo | 0.78% |
| LIN Linde | 0.74% |
| KO Coca-Cola | 0.66% |
| C Citigroup | 0.64% |
| ADI Analog Devices | 0.63% |
| CSCO Cisco | 0.60% |
| DIS Disney | 0.59% |
| CRM Salesforce | 0.58% |
| PEP PepsiCo | 0.58% |
| VZ Verizon | 0.58% |
| COP ConocoPhillips | 0.57% |
| ABT Abbott | 0.57% |
| UNP Union Pacific | 0.56% |
| QCOM Qualcomm | 0.55% |
| NEE NextEra Energy | 0.54% |
| PFE Pfizer | 0.54% |
| MA Mastercard | 0.53% |
| DE Deere | 0.53% |
| BLK BlackRock | 0.51% |
| ACN Accenture | 0.49% |
| GE GE Aerospace | 0.47% |
| T AT&T | 0.46% |
| DHR Danaher | 0.45% |
| ETN Eaton | 0.45% |
| PM Philip Morris | 0.44% |
| SCHW Charles Schwab | 0.44% |
| VRTX Vertex | 0.44% |
| WDC Western Digital | 0.41% |
| PANW Palo Alto Networks | 0.41% |
| MO Altria | 0.40% |
| LMT Lockheed Martin | 0.40% |
IUSV sector weights
| Sector | Weight |
|---|---|
| Information Technology | 20.15% |
| Financials | 15.49% |
| Health Care | 12.81% |
| Industrials | 11.16% |
| Consumer Discretionary | 9.89% |
| Consumer Staples | 8.82% |
| Energy | 8.19% |
| Utilities | 4.01% |
| Materials | 3.53% |
| Real Estate | 3.34% |
| Communication | 2.38% |
| Cash and/or Derivatives | 0.23% |
- IUSV's biggest holdings: AAPL 7.81%, AMZN 3.44%, XOM 2.39%, WMT 1.71%, CVX 1.44%.
Updated 2026-11-03 11:34 UTC