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iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings

$26.38 +0.11 (+0.40%)
As of 06/3/2025
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Top 100 EVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A6.46%34,000
2SK hynix Inc.N/A4.07%2,095
3China Construction Bank CorporationN/A3.93%348,000
4TWD CASHN/A3.11%7,396,648
5Hon Hai Precision Industry Co., Ltd.N/A2.95%45,000
6Industrial and Commercial Bank of China LimitedN/A2.85%310,000
7Infosys LimitedN/A2.79%11,933
8Baidu, Inc.N/A2.24%16,450
9Bank of China LimitedN/A1.94%260,000
10Saudi Telecom CompanyN/A1.68%11,911
11SAMSUNG ELECTRONICS NON VOTING PREN/A1.66%3,935
12Mahindra & Mahindra LimitedN/A1.65%3,721
13Vale S.A.N/A1.59%13,333
14Ping An Insurance (Group) Company of China, Ltd.N/A1.19%16,000
15Quanta Computer Inc.N/A1.14%10,000
16Hyundai Motor CompanyN/A1.05%602
17The Saudi National BankN/A1.05%8,988
18Kia CorporationN/A0.98%1,146
19Petróleo Brasileiro S.A. - PetrobrasN/A0.94%13,532
20Sun Pharmaceutical Industries LimitedN/A0.91%3,640
21United Microelectronics CorporationN/A0.91%46,000
22China Tower Corporation LimitedN/A0.89%46,900
23Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.86%392,000
24Tata Motors LimitedN/A0.86%8,065
25HCL Technologies LimitedN/A0.81%3,295
26NTPC LimitedN/A0.80%15,888
27ASUSTeK Computer Inc.N/A0.79%3,000
28Maruti Suzuki India LimitedN/A0.76%416
29China Life Insurance Company LimitedN/A0.75%29,000
30AMERICA MOVIL BN/A0.74%68,113
31EMAAR PROPERTIESN/A0.74%16,215
32Agricultural Bank of China LimitedN/A0.73%90,000
33Evergreen Marine Corporation (Taiwan) Ltd.N/A0.72%7,000
34State Bank of IndiaN/A0.69%5,869
35MTN Group LimitedN/A0.66%7,321
36ASE Technology Holding Co., Ltd.N/A0.64%11,000
37Cathay Financial Holding Co., Ltd.N/A0.63%25,000
38PetroChina Company LimitedN/A0.62%58,000
39Lenovo Group LimitedN/A0.61%40,000
40China Mengniu Dairy Company LimitedN/A0.49%17,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

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41CITIC LimitedN/A0.49%30,000
42EMIRATES NBDN/A0.49%6,165
43PT Astra International TbkN/A0.48%127,900
44China Petroleum & Chemical CorporationN/A0.47%68,000
45Bank Polska Kasa Opieki S.A.N/A0.45%725
46CEMEX CPON/A0.45%50,188
47Petróleo Brasileiro S.A. - PetrobrasN/A0.45%6,043
48Catcher Technology Co., Ltd.N/A0.44%5,000
49Oil and Natural Gas Corporation LimitedN/A0.44%12,210
50Lite-On Technology CorporationN/A0.43%10,000
51Novatek Microelectronics Corp.N/A0.43%2,000
52Orlen S.A.N/A0.43%1,768
53Arca Continental, S.A.B. de C.V.N/A0.42%3,000
54The People's Insurance Company (Group) of China LimitedN/A0.42%50,000
55China Pacific Insurance (Group) Co., Ltd.N/A0.41%10,200
56KGI Financial Holding Co., Ltd.N/A0.41%56,000
57Yageo CorporationN/A0.41%2,000
58JBS S.A.N/A0.40%4,430
59Bank of Communications Co., Ltd.N/A0.39%35,000
60China CITIC Bank Corporation LimitedN/A0.38%35,000
61SK Inc.N/A0.38%243
62Postal Savings Bank of China Co., Ltd.N/A0.37%45,000
63Vodacom Group LimitedN/A0.37%3,820
64TURK HAVA YOLLARI AO AN/A0.36%4,051
65Pegatron CorporationN/A0.35%10,000
66Woori Financial Group Inc.N/A0.35%1,997
67Alpha Services and Holdings S.A.N/A0.34%8,139
68COCA-COLA FEMSA CLASS UBL UNITSN/A0.34%2,800
69Tata Steel LimitedN/A0.34%14,335
70
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.41
+1.6%		0.34%1,919
71Yang Ming Marine Transport CorporationN/A0.34%10,000
72Indus Towers LimitedN/A0.33%5,796
73Saudi Basic Industries CorporationN/A0.33%1,750
74Banco do Brasil S.A.N/A0.32%6,025
75Elite Material Co., Ltd.N/A0.32%1,000
76COSCO SHIPPING Holdings Co., Ltd.N/A0.30%12,500
77Micro-Star International Co., Ltd.N/A0.30%5,000
78Tech Mahindra LimitedN/A0.30%1,285
79CHAROEN POKPHAND FOODS NON-VOTINGN/A0.29%29,900
80Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A0.29%795
81Cipla LimitedN/A0.28%1,280
82Shin Kong Financial Holding Co., Ltd.N/A0.28%55,000
83China Feihe LimitedN/A0.27%27,000
84GlobalWafers Co., Ltd.N/A0.27%2,000
85
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.03
-1.9%		0.27%168,433
86Piraeus Financial Holdings S.A.N/A0.27%3,103
87Saudi Awwal BankN/A0.27%2,396
88AKBANK AN/A0.26%15,102
89Union Bank of IndiaN/A0.26%12,622
90Weichai Power Co., Ltd.N/A0.25%10,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91Wistron CorporationN/A0.25%5,000
92Almarai CompanyN/A0.24%1,417
93Compal Electronics, Inc.N/A0.24%20,000
94Harmony Gold Mining Company LimitedN/A0.24%1,325
95Korea Electric Power CorporationN/A0.24%885
96Shriram Finance LimitedN/A0.24%2,533
97Bank of Baroda LimitedN/A0.23%6,352
98Cencosud S.A.N/A0.23%5,308
99China Hongqiao Group LimitedN/A0.23%10,000
100Giga-Byte Technology Co., Ltd.N/A0.23%2,000

Geographic Exposure

  • China
    18.5%
  • India
    15.9%
  • Taiwan, Province of China
    13.8%
  • Korea, Republic of
    13.2%
  • Cayman Islands
    5.9%
  • Hong Kong
    4.3%
  • Saudi Arabia
    4.1%
  • South Africa
    4.0%
  • Brazil
    3.9%
  • Mexico
    3.5%
  • Indonesia
    2.2%
  • United Arab Emirates
    1.7%
  • Thailand
    1.2%
  • Poland
    1.1%
  • Malaysia
    1.0%
  • United States
    0.7%
  • Turkey
    0.7%
  • Greece
    0.7%
  • Chile
    0.6%
  • Hungary
    0.5%
  • Qatar
    0.4%
  • Bermuda
    0.4%
  • Philippines
    0.4%
  • Kuwait
    0.2%
  • Luxembourg
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    30.8%
  • TWD
    17.3%
  • INR
    17.0%
  • KRW
    9.8%
  • SAR
    4.6%
  • BRL
    4.2%
  • MXN
    3.5%
  • ZAR
    2.5%
  • IDR
    1.7%
  • AED
    1.4%
  • CNY
    1.4%
  • PLN
    1.3%
  • TRY
    1.2%
  • THB
    1.2%
  • MYR
    1.0%
  • EUR
    0.7%
  • CLP
    0.6%
  • HUF
    0.5%
  • QAR
    0.4%
  • PHP
    0.3%
  • KWD
    0.2%
  • CNH
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Financials
    26.5%
  • Technology
    22.5%
  • Consumer Discretionary
    14.9%
  • Materials
    6.1%
  • Energy
    5.3%
  • Communications
    5.0%
  • Consumer Staples
    4.3%
  • Industrials
    4.1%
  • Communication Services
    3.9%
  • Health Care
    3.0%
  • Utilities
    2.4%
  • Information Technology
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    19.0%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Electronic Equipment, Instruments & Components
    7.0%
  • Automobiles
    5.7%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Diversified Telecommunication Services
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Metals & Mining
    4.4%
  • IT Services
    4.3%
  • Food Products
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Utilities
    2.4%
  • Interactive Media & Services
    2.4%
  • Transportation Infrastructure
    2.1%
  • Biotechnology
    1.9%
  • Real Estate Management & Development
    1.8%
  • Broadline Retail
    1.7%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.4%
  • Auto Components
    1.3%
  • Wireless Telecommunication Ser
    1.2%
  • Beverages
    1.1%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.7%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.5%
  • Airlines
    0.4%
  • Diversified Telecommunication
    0.3%
  • Household Durables
    0.3%
  • Consumer Finance
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Media
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.1%
  • Tobacco
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Semiconductors
    7.5%
  • Automobile Manufacturers
    5.5%
  • Electronic Manufacturing Services
    5.1%
  • Internet & Direct Marketing Retail
    4.8%
  • IT Consulting & Other Services
    4.3%
  • Life & Health Insurance
    4.3%
  • Integrated Oil & Gas
    2.9%
  • Steel
    2.9%
  • Interactive Media & Services
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Alternative Carriers
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Pharmaceuticals
    2.1%
  • Integrated Telecommunication Services
    2.1%
  • Marine Ports & Services
    2.1%
  • Electronic Components
    1.8%
  • Broadline Retail
    1.7%
  • Real Estate Development
    1.6%
  • Communications Equipment
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Wireless Telecommunication Ser
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Construction Materials
    0.8%
  • Electric Utilities
    0.8%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • Automotive Retail
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Gas Utilities
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Specialty Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Household Products
    0.2%
  • Apparel Retail
    0.2%
  • Regional Banks
    0.2%
  • Technology Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Tobacco
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Products
    0.1%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Textiles
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EVLU) was last updated on 6/4/2025 by MarketBeat.com Staff
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