Free Trial

iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

$27.02
-0.13 (-0.48%)
(As of 06/14/2024 ET)

Top 50 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.00
+0.1%
2.52%698
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,796.64
+3.6%
2.51%98
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.72
-1.5%
2.33%253
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.60
+0.1%
1.88%1,603
5
The Home Depot, Inc. stock logo
HD
Home Depot
$347.55
+0.2%
1.87%308
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.24
+0.1%
1.65%791
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.27
+0.9%
1.64%531
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.81
-0.6%
1.63%454
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.80
+0.2%
1.51%564
10
Chevron Co. stock logo
CVX
Chevron
$153.07
+0.3%
1.35%474
11
Bank of America Co. stock logo
BAC
Bank of America
$39.26
+0.1%
1.25%1,720
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.19
+0.6%
1.14%250
13
Danaher Co. stock logo
DHR
Danaher
$254.16
-0.3%
1.13%230
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.55
+0.4%
1.05%491
15
International Business Machines Co. stock logo
IBM
International Business Machines
$168.79
-0.2%
1.03%334
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.14
+0.8%
1.03%324
17
AbbVie Inc. stock logo
ABBV
AbbVie
$169.19
+0.4%
1.00%323
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.49
+1.2%
0.98%716
19
Oracle Co. stock logo
ORCL
Oracle
$138.76
+0.5%
0.95%418
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.26
-0.1%
0.93%124
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.31
-0.8%
0.90%1,059
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.19
+0.2%
0.90%640
23
ConocoPhillips stock logo
COP
ConocoPhillips
$109.57
+0.2%
0.89%435
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$216.41
+0.5%
0.89%232
25
The Walt Disney Company stock logo
DIS
Walt Disney
$101.10
+1.1%
0.89%480
26
Amgen Inc. stock logo
AMGN
Amgen
$301.20
+0.9%
0.88%158
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.35
-0.8%
0.87%1,145
28CRH PUBLIC LIMITED PLCN/A0.86%610
29
Honeywell International Inc. stock logo
HON
Honeywell International
$209.93
+0.7%
0.86%226
30
Morgan Stanley stock logo
MS
Morgan Stanley
$95.86
+0.4%
0.86%487
31
American Express stock logo
AXP
American Express
$224.76
0.0%
0.81%189
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$532.22
-0.5%
0.77%78
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.59
-0.7%
0.77%655
34
Kellanova stock logo
K
Kellanova
$57.62
+0.2%
0.77%698
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.79
-0.7%
0.77%324
36
Intel Co. stock logo
INTC
Intel
$30.51
+0.2%
0.75%1,352
37
RTX Co. stock logo
RTX
RTX
$104.10
-0.1%
0.75%381
38
Ecolab Inc. stock logo
ECL
Ecolab
$240.65
+0.2%
0.74%169
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$445.70
-0.2%
0.73%87
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$322.15
+0.2%
0.72%119
Massive Crisis Looming — Protect Your Savings Now (Ad)

Today, Dr. Weiss is coming forward with a new warning, Only this time, it's not about the stock market, inflation, or recession … This time, it's about your financial freedom.

Click here to learn how to prepare before it's too late.
41
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$194.70
-0.2%
0.71%196
42
Pfizer Inc. stock logo
PFE
Pfizer
$27.07
-1.7%
0.70%1,323
43
General Mills, Inc. stock logo
GIS
General Mills
$65.94
+0.7%
0.69%563
44
Citigroup Inc. stock logo
C
Citigroup
$59.83
+0.8%
0.68%601
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.23
+0.8%
0.68%171
46
The Cigna Group stock logo
CI
The Cigna Group
$332.60
-0.2%
0.67%108
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.76
-2.4%
0.65%347
48
American Tower Co. stock logo
AMT
American Tower
$193.96
-1.6%
0.63%173
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.74
+0.8%
0.63%1,748
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.48
-0.9%
0.63%574

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.9%
  • Netherlands
    1.2%
  • Jersey
    0.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.5%
  • Technology
    16.0%
  • Health Care
    15.1%
  • Industrials
    10.7%
  • Consumer Staples
    9.8%
  • Energy
    7.0%
  • Consumer Discretionary
    6.1%
  • Real Estate
    4.4%
  • Utilities
    3.8%
  • Materials
    2.7%
  • Communications
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.0%
  • Oil Gas & Consumable Fuels
    6.8%
  • Biotechnology
    6.8%
  • Banks
    5.8%
  • Health Care Providers & Services
    4.7%
  • Insurance
    4.5%
  • Capital Markets
    4.4%
  • IT Services
    4.4%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    4.3%
  • Machinery
    3.9%
  • Utilities
    3.8%
  • Beverages
    3.1%
  • Household Products
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Food Products
    2.4%
  • Diversified Financial Services
    2.2%
  • Software
    1.8%
  • Air Freight & Logistics
    1.6%
  • Media
    1.5%
  • Industrial Conglomerates
    1.4%
  • Chemicals
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Technology
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.5%
  • Automobiles
    0.4%
  • Consumer Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Airlines
    0.2%
  • Transportation Infrastructure
    0.2%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Biotechnology
    6.8%
  • Diversified Banks
    5.8%
  • REIT
    3.9%
  • Managed Health Care
    3.4%
  • Soft Drinks
    3.2%
  • Home Improvement Retail
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Household Products
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Consumer Finance
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    1.9%
  • Industrial Machinery
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Multi-Utilities
    1.6%
  • Air Freight & Logistics
    1.6%
  • Life & Health Insurance
    1.6%
  • Industrial Conglomerates
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Systems Software
    1.1%
  • Communications Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    0.9%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • General Merchandise Stores
    0.6%
  • Application Software
    0.5%
  • Security & Alarm Services
    0.5%
  • Cable & Satellite
    0.5%
  • Building Products
    0.5%
  • Food Retail
    0.5%
  • Real Estate Services
    0.5%
  • Consumer Electronics
    0.4%
  • Automobile Manufacturers
    0.4%
  • Steel
    0.4%
  • Commodity Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Construction Materials
    0.2%
  • Brewers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.2%
  • Homebuilding
    0.2%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Related Companies and Tools

This page (BATS:EVUS) was last updated on 6/17/2024 by MarketBeat.com Staff

From Our Partners