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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings List

iShares ESG Aware MSCI USA Value ETF logo
$35.30 -0.38 (-1.07%)
As of 04:10 PM Eastern

What stocks does EVUS hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$383.34
-1.4%
7.44%63,430
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$603.12
-2.0%
3.77%20,137
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$948.80
+1.1%
3.40%10,777
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$330.37
-2.6%
2.63%25,806
5
Intel Corporation stock logo
INTC
Intel
$110.24
-0.1%
1.85%47,635
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.82
+1.8%
1.61%45,101
7
AbbVie Inc. stock logo
ABBV
AbbVie
$252.98
-0.7%
1.52%19,817
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.52
-1.4%
1.49%19,227
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$140.91
-0.5%
1.38%33,239
10
The Home Depot, Inc. stock logo
HD
Home Depot
$336.34
-2.6%
1.27%11,828
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.39
-1.7%
1.24%8,140
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$148.58
-2.7%
1.18%26,283
13
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$138.60
-0.7%
1.18%28,918
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,028.92
-1.3%
1.18%3,797
15
CocaCola Company (The) stock logo
KO
CocaCola
$83.47
-0.7%
1.13%45,714
16
Bank of America Corporation stock logo
BAC
Bank of America
$58.38
-2.5%
1.06%59,495
17
Morgan Stanley stock logo
MS
Morgan Stanley
$218.20
-1.7%
1.02%15,706
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$302.18
-1.3%
0.99%11,285
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$425.61
-0.6%
0.97%7,453
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.10
-2.1%
0.92%24,032
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.32
+2.7%
0.88%9,663
22
The Progressive Corporation stock logo
PGR
Progressive
$232.62
-0.8%
0.82%11,922
23
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$75.25
+0.2%
0.79%35,698
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.40
+1.7%
0.74%6,264
25
American Express Company stock logo
AXP
American Express
$336.29
-3.8%
0.72%6,781

EVUS Geographic Exposure

EVUS's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.4%.

  • United States
    95.3%
  • Ireland
    3.4%
  • Netherlands
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.2%

EVUS Currency Exposure

EVUS is exclusively exposed to USD.

  • USD
    100.0%

EVUS Sector Exposure

EVUS's largest sector exposure is Technology at 23.2%, followed by Financials at 19.7%.

  • Technology
    23.2%
  • Financials
    19.7%
  • Health Care
    13.1%
  • Industrials
    9.8%
  • Consumer Staples
    7.5%
  • Communications
    5.6%
  • Energy
    4.5%
  • Consumer Discretionary
    4.4%
  • Utilities
    3.4%
  • Real Estate
    3.4%
  • Other
    2.9%

EVUS Industry Exposure

EVUS's largest industry exposure is Software at 10.1%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Biotechnology
    6.6%
  • Banks
    6.3%
  • Capital Markets
    6.0%
  • Insurance
    5.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Media
    4.3%
  • Utilities
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Other
    39.5%

EVUS Sub-Industry Exposure

EVUS's largest sub-industry exposure is Semiconductors at 7.7%, followed by Systems Software at 7.5%.

  • Semiconductors
    7.7%
  • Systems Software
    7.5%
  • Biotechnology
    6.6%
  • Diversified Banks
    6.3%
  • Property & Casualty Insurance
    4.0%
  • Interactive Media & Services
    3.7%
  • Household Products
    3.1%
  • REIT
    3.0%
  • Investment Banking & Brokerage
    2.5%
  • Application Software
    2.2%
  • Other
    50.7%

EVUS Coupon Exposure

EVUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (BATS:EVUS) was last updated on 7/8/2026 by MarketBeat.com Staff.
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