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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$29.84 -0.39 (-1.29%)
As of 08/1/2025 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
5.79%1,476
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.19%1,956
3
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
1.77%2,057
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.76%667
5
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.68%816
6
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.59%1,171
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.48%1,631
8
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
1.37%5,187
9
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.33%1,288
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
1.32%2,160
11
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.32%3,556
12
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
1.30%1,522
13
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
1.21%821
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.19%3,201
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.17%814
16
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
1.03%1,205
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
0.98%247
18
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
0.97%569
19
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
0.97%1,244
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
0.95%919
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
0.94%610
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
0.87%368
23
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
0.81%1,544
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
0.80%768
25
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
0.79%1,498

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.7%
  • Netherlands
    0.6%
  • Switzerland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.9%
  • Technology
    13.4%
  • Health Care
    13.3%
  • Industrials
    11.4%
  • Consumer Staples
    8.5%
  • Communications
    8.2%
  • Energy
    6.5%
  • Consumer Discretionary
    5.5%
  • Real Estate
    4.1%
  • Utilities
    4.0%
  • Materials
    3.1%
  • Information Technology
    0.6%
  • Trading Companies & Distributors
    0.3%

Industry Exposure

  • Banks
    7.4%
  • Media
    6.8%
  • Biotechnology
    6.4%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Capital Markets
    6.3%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • IT Services
    4.0%
  • Real Estate Management & Development
    3.9%
  • Machinery
    3.9%
  • Utilities
    3.7%
  • Specialty Retail
    3.6%
  • Software
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.8%
  • Household Products
    2.6%
  • Food Products
    2.4%
  • Beverages
    2.4%
  • Diversified Financial Services
    2.0%
  • Metals & Mining
    1.8%
  • Aerospace & Defense
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Technology
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Chemicals
    0.6%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Automobiles
    0.4%
  • Household Durables
    0.4%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Airlines
    0.2%
  • Water Utilities
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electric Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    5.7%
  • Semiconductors
    4.4%
  • REIT
    3.6%
  • Property & Casualty Insurance
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Household Products
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Multi-Utilities
    2.2%
  • Consumer Finance
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Systems Software
    1.7%
  • Electric Utilities
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Aerospace & Defense
    1.6%
  • Managed Health Care
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Security & Alarm Services
    1.5%
  • Application Software
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Alternative Carriers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Communications Equipment
    1.3%
  • Life & Health Insurance
    1.3%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Highways & Railtracks
    0.9%
  • Health Care Distributors
    0.9%
  • Building Products
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Insurance Brokers
    0.7%
  • Trading Companies & Distributors
    0.6%
  • General Merchandise Stores
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Construction Materials
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Steel
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Agricultural Products & Services
    0.3%
  • Food Retail
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Homebuilding
    0.2%
  • Brewers
    0.2%
  • Health Care Facilities
    0.2%
  • Home Furnishings
    0.2%
  • Personal Products
    0.2%
  • Airlines
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EVUS) was last updated on 8/2/2025 by MarketBeat.com Staff
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