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
EVUS Geographic Exposure
EVUS's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.9%.
EVUS Currency Exposure
EVUS is exclusively exposed to USD.
EVUS Sector Exposure
EVUS's largest sector exposure is Financials at 19.1%, followed by Technology at 16.0%.
EVUS Industry Exposure
EVUS's largest industry exposure is Media at 11.5%, followed by Semiconductors & Semiconductor Equipment at 7.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
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
Property & Casualty Insurance
Investment Banking & Brokerage
EVUS Coupon Exposure
EVUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.