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iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings

$26.44 +0.07 (+0.27%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 EVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A7.05%34,000
2China Construction Bank CorporationN/A3.88%348,000
3SK hynix Inc.N/A3.78%2,095
4MediaTek Inc.N/A2.85%5,000
5Infosys LimitedN/A2.83%11,933
6Industrial and Commercial Bank of China LimitedN/A2.81%310,000
7Baidu, Inc.N/A2.37%16,450
8Hon Hai Precision Industry Co., Ltd.N/A2.32%35,000
9Bank of China LimitedN/A1.96%260,000
10Mahindra & Mahindra LimitedN/A1.72%3,721
11Saudi Telecom CompanyN/A1.72%11,911
12SAMSUNG ELECTRONICS NON VOTING PREN/A1.67%3,935
13Vale S.A.N/A1.65%13,333
14ASUSTeK Computer Inc.N/A1.31%5,000
15Ping An Insurance (Group) Company of China, Ltd.N/A1.20%16,000
16Quanta Computer Inc.N/A1.16%10,000
17United Microelectronics CorporationN/A1.09%55,000
18The Saudi National BankN/A1.07%8,988
19Hyundai Motor CompanyN/A1.05%602
20Petróleo Brasileiro S.A. - PetrobrasN/A0.96%13,532
21LARGAN Precision Co.,LtdN/A0.95%1,000
22Kia CorporationN/A0.94%1,146
23Sun Pharmaceutical Industries LimitedN/A0.93%3,640
24China Tower Corporation LimitedN/A0.88%46,900
25Tata Motors LimitedN/A0.86%8,065
26HCL Technologies LimitedN/A0.82%3,295
27NTPC LimitedN/A0.80%15,888
28Maruti Suzuki India LimitedN/A0.79%416
29AMERICA MOVIL BN/A0.74%68,113
30China Life Insurance Company LimitedN/A0.74%29,000
31Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.74%368,300
32Agricultural Bank of China LimitedN/A0.73%90,000
33EMAAR PROPERTIESN/A0.73%16,215
34State Bank of IndiaN/A0.70%5,869
35ASE Technology Holding Co., Ltd.N/A0.69%11,000
36Lenovo Group LimitedN/A0.63%40,000
37Cathay Financial Holding Co., Ltd.N/A0.62%25,000
38Evergreen Marine Corporation (Taiwan) Ltd.N/A0.61%6,000
39MTN Group LimitedN/A0.61%7,321
40PetroChina Company LimitedN/A0.58%58,000
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41China Mengniu Dairy Company LimitedN/A0.50%17,000
42CITIC LimitedN/A0.47%30,000
43Catcher Technology Co., Ltd.N/A0.46%5,000
44EMIRATES NBDN/A0.46%6,165
45Petróleo Brasileiro S.A. - PetrobrasN/A0.46%6,043
46China Petroleum & Chemical CorporationN/A0.45%68,000
47Novatek Microelectronics Corp.N/A0.44%2,000
48Oil and Natural Gas Corporation LimitedN/A0.44%12,210
49Bank Polska Kasa Opieki S.A.N/A0.43%725
50CEMEX CPON/A0.43%50,188
51Lite-On Technology CorporationN/A0.43%10,000
52Orlen S.A.N/A0.42%1,768
53The People's Insurance Company (Group) of China LimitedN/A0.42%50,000
54PT Astra International TbkN/A0.41%112,800
55Arca Continental, S.A.B. de C.V.N/A0.40%3,000
56Bank of Communications Co., Ltd.N/A0.40%35,000
57China Pacific Insurance (Group) Co., Ltd.N/A0.40%10,200
58Banco do Brasil S.A.N/A0.39%6,025
59JBS S.A.N/A0.39%4,430
60TURK HAVA YOLLARI AO AN/A0.39%4,051
61China CITIC Bank Corporation LimitedN/A0.37%35,000
62Pegatron CorporationN/A0.37%10,000
63Postal Savings Bank of China Co., Ltd.N/A0.36%45,000
64Saudi Basic Industries CorporationN/A0.35%1,750
65
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.38
-1.2%		0.35%1,919
66Vodacom Group LimitedN/A0.35%3,820
67Indus Towers LimitedN/A0.34%5,796
68Tata Steel LimitedN/A0.33%14,335
69Yang Ming Marine Transport CorporationN/A0.33%10,000
70COCA-COLA FEMSA CLASS UBL UNITSN/A0.32%2,800
71Woori Financial Group Inc.N/A0.32%1,997
72Tech Mahindra LimitedN/A0.31%1,285
73SK Inc.N/A0.30%243
74Alpha Services and Holdings S.A.N/A0.29%8,139
75CHAROEN POKPHAND FOODS NON-VOTINGN/A0.29%29,900
76Micro-Star International Co., Ltd.N/A0.29%5,000
77Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A0.29%795
78Cipla LimitedN/A0.28%1,280
79COSCO SHIPPING Holdings Co., Ltd.N/A0.28%12,500
80GlobalWafers Co., Ltd.N/A0.28%2,000
81Saudi Awwal BankN/A0.28%2,396
82China Feihe LimitedN/A0.26%27,000
83Shin Kong Financial Holding Co., Ltd.N/A0.26%55,000
84AKBANK AN/A0.25%15,102
85Almarai CompanyN/A0.25%1,417
86Shriram Finance LimitedN/A0.25%2,533
87China Hongqiao Group LimitedN/A0.24%10,000
88Harmony Gold Mining Company LimitedN/A0.24%1,325
89Industrial and Commercial Bank of China LimitedN/A0.24%18,700
90Piraeus Financial Holdings S.A.N/A0.24%3,103
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91Union Bank of IndiaN/A0.24%12,622
92Weichai Power Co., Ltd.N/A0.24%10,000
93Cencosud S.A.N/A0.23%5,308
94
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.02
-4.2%		0.23%140,552
95Wipro LimitedN/A0.23%6,060
96Wistron CorporationN/A0.23%5,000
97Bank of Baroda LimitedN/A0.22%6,352
98Compal Electronics, Inc.N/A0.22%20,000
99Giga-Byte Technology Co., Ltd.N/A0.22%2,000
100Mobile Telecommunications Company K.S.C.P.N/A0.22%10,940

Geographic Exposure

  • Taiwan, Province of China
    17.3%
  • India
    17.1%
  • China
    16.2%
  • Korea, Republic of
    14.6%
  • Cayman Islands
    6.2%
  • Brazil
    4.5%
  • Hong Kong
    4.1%
  • Saudi Arabia
    3.2%
  • South Africa
    2.9%
  • Mexico
    1.9%
  • Turkey
    1.6%
  • Indonesia
    1.5%
  • United Arab Emirates
    1.2%
  • Malaysia
    1.1%
  • Poland
    1.1%
  • Thailand
    1.0%
  • United States
    0.9%
  • Greece
    0.6%
  • Chile
    0.5%
  • Hungary
    0.5%
  • Qatar
    0.4%
  • Philippines
    0.4%
  • Bermuda
    0.3%
  • Kuwait
    0.2%
  • Netherlands
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    25.2%
  • TWD
    17.7%
  • INR
    17.1%
  • KRW
    14.7%
  • BRL
    4.6%
  • SAR
    3.2%
  • ZAR
    3.0%
  • MXN
    1.9%
  • TRY
    1.6%
  • IDR
    1.5%
  • USD
    1.3%
  • CNY
    1.3%
  • AED
    1.2%
  • MYR
    1.1%
  • PLN
    1.1%
  • THB
    1.0%
  • EUR
    0.7%
  • CLP
    0.5%
  • HUF
    0.5%
  • QAR
    0.4%
  • PHP
    0.4%

Sector Exposure

  • Technology
    24.0%
  • Financials
    23.6%
  • Consumer Discretionary
    9.8%
  • Energy
    6.1%
  • Communications
    5.7%
  • Materials
    5.5%
  • Consumer Staples
    5.1%
  • Industrials
    3.9%
  • Health Care
    3.5%
  • Utilities
    3.1%

Industry Exposure

  • Banks
    17.4%
  • Electronic Equipment Instruments & Components
    8.1%
  • Automobiles
    6.3%
  • IT Services
    5.8%
  • Diversified Telecommunication Services
    5.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Insurance
    3.9%
  • Metals & Mining
    3.7%
  • Utilities
    3.1%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Food Products
    2.6%
  • Biotechnology
    2.2%
  • Communications Equipment
    1.9%
  • Transportation Infrastructure
    1.5%
  • Specialty Retail
    1.4%
  • Auto Components
    1.3%
  • Real Estate Management & Development
    1.2%
  • Chemicals
    1.1%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.7%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    0.6%
  • Airlines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Capital Markets
    0.3%
  • Machinery
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Media
    0.2%
  • Household Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Electronic Manufacturing Services
    6.6%
  • Automobile Manufacturers
    6.0%
  • IT Consulting & Other Services
    5.8%
  • Semiconductors
    4.7%
  • Life & Health Insurance
    3.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Alternative Carriers
    2.7%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Integrated Telecommunication Services
    2.3%
  • Pharmaceuticals
    2.1%
  • Electric Utilities
    1.9%
  • Communications Equipment
    1.9%
  • Oil & Gas Refining & Marketing
    1.5%
  • Marine Ports & Services
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Electronic Components
    1.3%
  • Real Estate Development
    1.1%
  • Tobacco
    1.1%
  • Independent Power Producers & Energy Traders
    0.8%
  • Biotechnology
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Soft Drinks
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Construction & Engineering
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Airlines
    0.6%
  • Commodity Chemicals
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Automotive Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Finance
    0.3%
  • Gas Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Interactive Media & Services
    0.2%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • Technology Distributors
    0.2%
  • Household Appliances
    0.1%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Agricultural Products
    0.1%
  • Apparel Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Electricity
    0.1%
  • REIT
    0.1%
  • Water Utilities
    0.1%
  • Textiles
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EVLU) was last updated on 5/24/2025 by MarketBeat.com Staff
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