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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$30.51 +0.35 (+1.16%)
(As of 11/21/2024 ET)

Top 50 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
3.01%1,267
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
2.76%836
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
2.13%256
4
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
2.07%368
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.66%1,924
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.54%935
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
1.49%528
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.45%636
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.41%673
10
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
1.30%2,065
11
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
1.30%501
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
1.26%300
13
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.24%569
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.18%184
15
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.16%401
16
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
1.06%582
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.03%1,275
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.26
+1.7%
1.01%590
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
1.00%788
20
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.93%398
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.35
+2.1%
0.92%768
22
American Express stock logo
AXP
American Express
$293.27
+1.9%
0.89%227
23
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
0.89%802
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.88%389
25
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.87%273
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
0.86%105
27
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
0.81%477
28
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
0.80%523
29
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
0.80%566
30
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.79%190
31
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.78%156
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.37
+0.6%
0.78%769
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
0.77%2,094
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
0.77%206
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
0.77%1,367
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
0.75%142
37
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.48
+0.9%
0.74%235
38
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
0.74%547
39
Danaher Co. stock logo
DHR
Danaher
$234.76
+0.7%
0.73%219
40
ONEOK, Inc. stock logo
OKE
ONEOK
$116.65
+3.1%
0.73%494
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
0.73%688
42
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
0.68%723
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.51
+1.5%
0.68%120
44
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
0.66%94
45
Ecolab Inc. stock logo
ECL
Ecolab
$243.39
+0.7%
0.65%190
46
NiSource Inc. stock logo
NI
NiSource
$37.82
+1.4%
0.65%1,308
47
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.64%157
48
Pentair plc stock logo
PNR
Pentair
$106.11
+1.9%
0.63%434
49
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$205.75
+0.9%
0.62%217
50
General Mills, Inc. stock logo
GIS
General Mills
$64.08
+0.4%
0.61%686

Geographic Exposure

  • United States
    93.5%
  • Ireland
    4.1%
  • Netherlands
    0.8%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.7%
  • Technology
    15.9%
  • Health Care
    13.6%
  • Industrials
    10.7%
  • Consumer Staples
    9.2%
  • Energy
    7.1%
  • Consumer Discretionary
    6.0%
  • Real Estate
    4.3%
  • Utilities
    4.2%
  • Communications
    2.7%
  • Materials
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Banks
    6.3%
  • Biotechnology
    6.3%
  • Insurance
    5.1%
  • Capital Markets
    4.9%
  • IT Services
    4.7%
  • Specialty Retail
    4.4%
  • Health Care Providers & Services
    4.2%
  • Utilities
    4.2%
  • Real Estate Management & Development
    4.2%
  • Machinery
    4.0%
  • Beverages
    2.9%
  • Software
    2.7%
  • Diversified Financial Services
    2.6%
  • Household Products
    2.6%
  • Food Products
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Media
    1.5%
  • Air Freight & Logistics
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Communications Equipment
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Chemicals
    0.8%
  • Health Care Technology
    0.8%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.6%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.8%
  • Diversified Banks
    6.3%
  • Biotechnology
    6.3%
  • REIT
    3.9%
  • Home Improvement Retail
    3.0%
  • Managed Health Care
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Soft Drinks
    2.7%
  • Consumer Finance
    2.6%
  • Household Products
    2.6%
  • Multi-Utilities
    2.5%
  • Data Processing & Outsourced Services
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Industrial Machinery
    1.7%
  • Electric Utilities
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Air Freight & Logistics
    1.5%
  • Industrial Conglomerates
    1.5%
  • Systems Software
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.2%
  • Specialty Chemicals
    1.2%
  • Application Software
    1.1%
  • Communications Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Movies & Entertainment
    0.9%
  • Health Care Distributors
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • General Merchandise Stores
    0.6%
  • Cable & Satellite
    0.5%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Food Retail
    0.5%
  • Automobile Manufacturers
    0.4%
  • Insurance Brokers
    0.4%
  • Steel
    0.4%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Specialty Stores
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Airlines
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.2%
  • Metal & Glass Containers
    0.2%
  • Diversified Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Trucking
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:EVUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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