The iShares ESG Aware MSCI USA Value ETF (EVUS) top stock holdings include Microsoft, Meta Platforms, and Micron Technology. The top 25 EVUS holdings ordered by weight make up 41.18% of the total fund. EVUS is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete EVUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EVUS Holdings
EVUS Geographic Exposure
EVUS's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.4%.
EVUS Currency Exposure
EVUS is exclusively exposed to USD.
EVUS Sector Exposure
EVUS's largest sector exposure is Technology at 23.2%, followed by Financials at 19.7%.
EVUS Industry Exposure
EVUS's largest industry exposure is Software at 10.1%, followed by Semiconductors & Semiconductor Equipment at 7.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
EVUS Sub-Industry Exposure
EVUS's largest sub-industry exposure is Semiconductors at 7.7%, followed by Systems Software at 7.5%.
Property & Casualty Insurance
Interactive Media & Services
Investment Banking & Brokerage
EVUS Coupon Exposure
EVUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.