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

iShares ESG Aware MSCI USA Value ETF logo
$34.36 +0.35 (+1.03%)
As of 04:10 PM Eastern

What stocks does EVUS hold?

The iShares ESG Aware MSCI USA Value ETF (EVUS) top stock holdings include Alphabet, Meta Platforms, and JPMorgan Chase & Co.. The top 25 EVUS holdings ordered by weight make up 37.48% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
6.01%54,571
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.34%19,589
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.60%25,104
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.59%32,340
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.56%10,481
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.44%9,260
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.40%18,708
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.32%10,098
9
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
1.31%11,523
10
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.31%19,270
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.30%43,888
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.21%25,576
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
1.13%3,695
14
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.10%44,449
15
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.03%57,972
16
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.02%46,317
17
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
0.96%15,304
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
0.93%10,976
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
0.92%3,478
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
0.87%23,388
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$134.15
+0.3%
0.86%18,711
22
Honeywell International Inc. stock logo
HON
Honeywell International
$209.06
-0.3%
0.84%11,386
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
0.83%7,257
24
The Progressive Corporation stock logo
PGR
Progressive
$197.75
-0.7%
0.80%11,608
25
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
0.80%3,763

EVUS Geographic Exposure

EVUS's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.9%.

  • United States
    94.7%
  • Ireland
    3.9%
  • Netherlands
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.1%

EVUS Currency Exposure

EVUS is exclusively exposed to USD.

  • USD
    100.0%

EVUS Sector Exposure

EVUS's largest sector exposure is Financials at 19.1%, followed by Technology at 16.0%.

  • Financials
    19.1%
  • Technology
    16.0%
  • Communications
    13.0%
  • Health Care
    12.0%
  • Industrials
    11.3%
  • Consumer Staples
    7.1%
  • Energy
    6.7%
  • Consumer Discretionary
    4.8%
  • Utilities
    3.7%
  • Real Estate
    3.5%
  • Other
    2.8%

EVUS Industry Exposure

EVUS's largest industry exposure is Media at 11.5%, followed by Semiconductors & Semiconductor Equipment at 7.4%.

  • Media
    11.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Capital Markets
    6.3%
  • Biotechnology
    6.1%
  • Banks
    6.0%
  • Insurance
    5.2%
  • Machinery
    3.8%
  • Utilities
    3.7%
  • Specialty Retail
    3.4%
  • Other
    39.5%

EVUS Sub-Industry Exposure

EVUS's largest sub-industry exposure is Interactive Media & Services at 10.7%, followed by Semiconductors at 7.4%.

  • Interactive Media & Services
    10.7%
  • Semiconductors
    7.4%
  • Biotechnology
    6.1%
  • Diversified Banks
    6.0%
  • Property & Casualty Insurance
    3.7%
  • REIT
    3.1%
  • Household Products
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Application Software
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Other
    54.1%

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 5/5/2026 by MarketBeat.com Staff.
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