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iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings

$27.97 -0.11 (-0.38%)
As of 07/11/2025
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Top 50 EVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A5.64%2,395
2Alibaba Group Holding LimitedN/A4.24%23,800
3China Construction Bank CorporationN/A4.08%331,000
4Hon Hai Precision Industry Co., Ltd.N/A2.97%45,000
5Infosys LimitedN/A2.48%10,569
6Baidu, Inc.N/A2.35%17,750
7Industrial and Commercial Bank of China LimitedN/A2.25%227,000
8Bank of China LimitedN/A1.79%247,000
9Ping An Insurance (Group) Company of China, Ltd.N/A1.78%23,500
10Saudi Telecom CompanyN/A1.65%11,911
11Naspers LimitedN/A1.63%447
12Mahindra & Mahindra LimitedN/A1.35%2,934
13SAMSUNG ELECTRONICS NON VOTING PREN/A1.34%2,991
14Vale S.A.N/A1.30%11,403
15Quanta Computer Inc.N/A1.19%10,000
16AMERICA MOVIL BN/A1.12%105,702
17Kia CorporationN/A1.06%1,166
18Petróleo Brasileiro S.A. - PetrobrasN/A1.00%13,425
19Hyundai Motor CompanyN/A0.95%494
20The Saudi National BankN/A0.89%7,788
21United Microelectronics CorporationN/A0.89%44,000
22Hyundai Mobis Co.,LtdN/A0.88%329
23Sun Pharmaceutical Industries LimitedN/A0.88%3,640
24ASUSTeK Computer Inc.N/A0.87%3,000
25EMAAR PROPERTIESN/A0.86%20,357
26HCL Technologies LimitedN/A0.86%3,432
27China Life Insurance Company LimitedN/A0.83%28,000
28Agricultural Bank of China LimitedN/A0.80%90,000
29Maruti Suzuki India LimitedN/A0.79%427
30Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.79%392,000
31NTPC LimitedN/A0.77%15,938
32Hana Financial Group Inc.N/A0.74%1,006
33Cathay Financial Holding Co., Ltd.N/A0.70%25,000
34State Bank of IndiaN/A0.66%5,739
35MTN Group LimitedN/A0.64%7,252
36Petróleo Brasileiro S.A. - PetrobrasN/A0.63%7,648
37SK Square Co., Ltd.N/A0.63%441
38Evergreen Marine Corporation (Taiwan) Ltd.N/A0.62%7,000
39ASE Technology Holding Co., Ltd.N/A0.61%10,000
40Tata Motors LimitedN/A0.57%5,865
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41China Pacific Insurance (Group) Co., Ltd.N/A0.55%13,400
42Dr. Reddy's Laboratories LimitedN/A0.54%2,828
43Orlen S.A.N/A0.49%1,768
44Lite-On Technology CorporationN/A0.45%10,000
45PetroChina Company LimitedN/A0.45%42,000
46EMIRATES NBDN/A0.44%6,165
47Novatek Microelectronics Corp.N/A0.44%2,000
48Oil and Natural Gas Corporation LimitedN/A0.44%12,127
49POSCO Holdings Inc.N/A0.44%183
50PT Astra International TbkN/A0.44%127,900

Geographic Exposure

  • China
    19.1%
  • Korea, Republic of
    15.8%
  • India
    14.9%
  • Taiwan, Province of China
    13.2%
  • Cayman Islands
    5.1%
  • Hong Kong
    4.3%
  • Saudi Arabia
    4.0%
  • South Africa
    3.8%
  • Brazil
    3.6%
  • Mexico
    3.2%
  • Indonesia
    2.0%
  • United Arab Emirates
    1.6%
  • Poland
    1.2%
  • Thailand
    1.0%
  • Malaysia
    1.0%
  • Turkey
    0.8%
  • Greece
    0.7%
  • United States
    0.7%
  • Chile
    0.6%
  • Qatar
    0.4%
  • Bermuda
    0.4%
  • Hungary
    0.4%
  • Philippines
    0.3%
  • Kuwait
    0.2%
  • Luxembourg
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    27.9%
  • KRW
    15.7%
  • INR
    15.0%
  • TWD
    14.1%
  • SAR
    4.1%
  • ZAR
    4.0%
  • BRL
    3.6%
  • MXN
    3.2%
  • IDR
    2.0%
  • AED
    1.6%
  • CNY
    1.3%
  • PLN
    1.2%
  • MYR
    1.0%
  • THB
    1.0%
  • USD
    0.9%
  • TRY
    0.8%
  • EUR
    0.7%
  • CLP
    0.6%
  • QAR
    0.4%
  • HUF
    0.4%
  • PHP
    0.3%
  • KWD
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Financials
    26.5%
  • Technology
    23.8%
  • Consumer Discretionary
    14.4%
  • Materials
    6.0%
  • Energy
    5.1%
  • Communications
    4.7%
  • Industrials
    3.8%
  • Communication Services
    3.7%
  • Consumer Staples
    3.6%
  • Health Care
    2.6%
  • Utilities
    2.4%
  • Information Technology
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    18.9%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Electronic Equipment, Instruments & Components
    7.2%
  • Automobiles
    5.6%
  • Insurance
    5.1%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Metals & Mining
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • IT Services
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Utilities
    2.4%
  • Interactive Media & Services
    2.3%
  • Food Products
    1.9%
  • Transportation Infrastructure
    1.7%
  • Broadline Retail
    1.6%
  • Biotechnology
    1.6%
  • Real Estate Management & Development
    1.5%
  • Specialty Retail
    1.5%
  • Auto Components
    1.5%
  • Communications Equipment
    1.5%
  • Wireless Telecommunication Ser
    1.1%
  • Beverages
    0.9%
  • Pharmaceuticals
    0.8%
  • Construction Materials
    0.8%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Capital Markets
    0.6%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Machinery
    0.4%
  • Household Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Household Durables
    0.3%
  • Diversified Telecommunication
    0.3%
  • Consumer Finance
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Media
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Tobacco
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.7%
  • Semiconductors
    9.2%
  • Automobile Manufacturers
    5.4%
  • Electronic Manufacturing Services
    5.0%
  • Life & Health Insurance
    4.6%
  • IT Consulting & Other Services
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Steel
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Interactive Media & Services
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Alternative Carriers
    2.2%
  • Electronic Components
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Marine Ports & Services
    1.7%
  • Broadline Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Real Estate Development
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Communications Equipment
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Wireless Telecommunication Ser
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electric Utilities
    0.9%
  • Construction Materials
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Construction & Engineering
    0.7%
  • Automotive Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Airlines
    0.5%
  • Biotechnology
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Industrial Conglomerates
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Chemicals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Agricultural Products
    0.4%
  • Household Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Gas Utilities
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Regional Banks
    0.2%
  • Apparel Retail
    0.2%
  • Technology Distributors
    0.1%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Renewable Electricity
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Tobacco
    0.1%
  • Health Care Supplies
    0.1%
  • Food Distributors
    0.1%
  • Water Utilities
    0.1%
  • Textiles
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EVLU) was last updated on 7/14/2025 by MarketBeat.com Staff
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