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iShares ESG Aware MSCI USA Value ETF (EVUS) Holdings

iShares ESG Aware MSCI USA Value ETF logo
$29.36
-0.06 (-0.20%)
(As of 11/4/2024 ET)

Top 50 EVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
3.05%1,265
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
2.60%835
3
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
2.04%367
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
2.00%255
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
1.82%1,920
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.56%933
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.55%672
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.50%635
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
1.48%527
10
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.30%400
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
1.21%300
12
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.21%2,061
13
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
1.20%500
14
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.19%568
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
1.17%183
16
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.04%398
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.66
-0.5%
1.03%590
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.00%1,272
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
0.97%766
20
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.96%582
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.95%786
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.93%388
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.91%769
24
Kellanova stock logo
K
Kellanova
$80.60
0.0%
0.90%802
25
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.85%226
26
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.84%477
27
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.83%189
28
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.83%272
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.82%1,367
30
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.78%219
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.77%205
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.76%142
33
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.76%523
34
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.76%566
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.75%104
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.00
-0.4%
0.73%688
37
Cummins Inc. stock logo
CMI
Cummins
$325.62
-0.9%
0.72%156
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
0.72%2,094
39
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$209.64
-0.3%
0.71%235
40
CRH plc stock logo
CRH
CRH
$94.45
-1.4%
0.69%547
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
0.69%120
42
Ecolab Inc. stock logo
ECL
Ecolab
$244.50
0.0%
0.68%190
43
American Tower Co. stock logo
AMT
American Tower
$212.11
+0.4%
0.67%212
44
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
0.67%494
45
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.67%94
46
General Mills, Inc. stock logo
GIS
General Mills
$68.09
-0.2%
0.65%686
47
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.65%157
48
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
0.64%1,308
49
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.64%1,589
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.64%278

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.0%
  • Netherlands
    0.9%
  • Switzerland
    0.4%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.8%
  • Technology
    15.9%
  • Health Care
    14.4%
  • Industrials
    10.6%
  • Consumer Staples
    9.5%
  • Energy
    6.7%
  • Consumer Discretionary
    6.1%
  • Real Estate
    4.4%
  • Utilities
    4.3%
  • Communications
    2.6%
  • Materials
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.0%
  • Biotechnology
    6.9%
  • Oil Gas & Consumable Fuels
    6.6%
  • Banks
    5.9%
  • Insurance
    5.0%
  • Capital Markets
    4.7%
  • IT Services
    4.6%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.3%
  • Utilities
    4.3%
  • Health Care Providers & Services
    4.3%
  • Machinery
    3.9%
  • Beverages
    3.1%
  • Food Products
    2.6%
  • Household Products
    2.5%
  • Software
    2.5%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Air Freight & Logistics
    1.5%
  • Media
    1.4%
  • Industrial Conglomerates
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Communications Equipment
    1.1%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Household Durables
    0.9%
  • Chemicals
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.7%
  • Aerospace & Defense
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.0%
  • Biotechnology
    6.9%
  • Diversified Banks
    5.9%
  • REIT
    4.0%
  • Home Improvement Retail
    3.1%
  • Managed Health Care
    3.0%
  • Soft Drinks
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Multi-Utilities
    2.6%
  • Household Products
    2.5%
  • Consumer Finance
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Data Processing & Outsourced Services
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Electric Utilities
    1.8%
  • Industrial Machinery
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Air Freight & Logistics
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Systems Software
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Specialty Chemicals
    1.2%
  • Alternative Carriers
    1.2%
  • Communications Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Application Software
    1.1%
  • Restaurants
    1.0%
  • Health Care Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Movies & Entertainment
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Building Products
    0.5%
  • Food Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Automobile Manufacturers
    0.4%
  • Steel
    0.4%
  • Real Estate Services
    0.4%
  • Specialty Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Brewers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Metal & Glass Containers
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Apparel Retail
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EVUS) was last updated on 11/4/2024 by MarketBeat.com Staff
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